PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
| 1 |
Kontoor Brands
KTB
|
+$547M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$110M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$95.8M |
| 4 |
Trane Technologies
TT
|
+$89.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$87.2M |
Top Sells
| 1 |
VF Corp
VFC
|
+$747M |
| 2 |
Boeing
BA
|
+$144M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$140M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$136M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Consumer Discretionary | 16% |
| 3 | Technology | 7% |
| 4 | Healthcare | 6.44% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
UGI
UGI
$7.48B
| $3.92M | ﹤0.01% |
73,425
+4,446
| +6% | +$237K |
|
777
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $3.92M | ﹤0.01% |
38,726
+8,622
| +29% | +$873K |
|
778
BlackRock MuniYield Quality Fund III
MYI
$731M
| $3.92M | ﹤0.01% |
296,837
-154,100
| -34% | -$2.03M |
|
779
Equifax
EFX
$32.1B
| $3.9M | ﹤0.01% |
28,810
-17,813
| -38% | -$2.41M |
|
780
Newmont
NEM
$87.5B
| $3.89M | ﹤0.01% |
101,113
+6,806
| +7% | +$262K |
|
781
Arrow Financial
AROW
$483M
| $3.88M | ﹤0.01% |
129,418
| – | – |
|
782
HealthEquity
HQY
$7.95B
| $3.87M | ﹤0.01% |
59,224
+57,329
| +3,025% | +$3.75M |
|
783
Peoples Financial Services
PFIS
$532M
| $3.86M | ﹤0.01% |
85,697
-308
| -0.4% | -$13.9K |
|
784
HubSpot
HUBS
$26.2B
| $3.85M | ﹤0.01% |
22,610
-766
| -3% | -$131K |
|
785
National Fuel Gas
NFG
$7.96B
| $3.85M | ﹤0.01% |
72,879
-2,771
| -4% | -$146K |
|
786
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $3.84M | ﹤0.01% |
198,178
+46,597
| +31% | +$903K |
|
787
SBA Communications
SBAC
$21.4B
| $3.83M | ﹤0.01% |
17,048
+3,560
| +26% | +$800K |
|
788
Conagra Brands
CAG
$9.31B
| $3.83M | ﹤0.01% |
144,175
-57,644
| -29% | -$1.53M |
|
|
WRK
789
DELISTED
WestRock Company
WRK
| $3.79M | ﹤0.01% |
103,897
+336
| +0.3% | +$12.3K |
|
790
Tencent Music
TME
$39.5B
| $3.76M | ﹤0.01% |
251,055
+684
| +0.3% | +$10.3K |
|
791
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $3.74M | ﹤0.01% |
53,534
+219
| +0.4% | +$15.3K |
|
792
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.7M | ﹤0.01% |
254,501
-68,016
| -21% | -$990K |
|
|
ECC
793
Eagle Point Credit Co
ECC
$891M
| $3.69M | ﹤0.01% |
206,376
| – | – |
|
794
Verint Systems
VRNT
$1.23B
| $3.69M | ﹤0.01% |
134,717
+129,808
| +2,644% | +$3.56M |
|
795
First Horizon
FHN
$11.6B
| $3.67M | ﹤0.01% |
245,529
-20,066
| -8% | -$300K |
|
796
Nexstar Media Group
NXST
$6.23B
| $3.66M | ﹤0.01% |
36,246
+2,275
| +7% | +$230K |
|
797
Regeneron Pharmaceuticals
REGN
$60.3B
| $3.65M | ﹤0.01% |
11,660
-21,450
| -65% | -$6.71M |
|
798
SPDR S&P Bank ETF
KBE
$1.56B
| $3.65M | ﹤0.01% |
84,097
-12,015
| -13% | -$521K |
|
799
AvalonBay Communities
AVB
$28.1B
| $3.65M | ﹤0.01% |
17,943
+246
| +1% | +$50K |
|
800
Franklin Resources
BEN
$12.9B
| $3.64M | ﹤0.01% |
104,747
-9,582
| -8% | -$333K |
|