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 | |
|---|---|---|---|---|---|---|
801
Federal Realty Investment Trust
FRT
$8.78B
| $3.61M | ﹤0.01% |
28,007
-686
| -2% | -$88.3K |
|
802
Mercury Systems
MRCY
$4.38B
| $3.6M | ﹤0.01% |
51,113
+11,094
| +28% | +$780K |
|
803
Omeros
OMER
$286M
| $3.59M | ﹤0.01% |
229,026
+228,678
| +65,712% | +$3.59M |
|
804
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $3.59M | ﹤0.01% |
34,567
-928
| -3% | -$96.4K |
|
805
Unifirst Corp
UNF
$3.27B
| $3.59M | ﹤0.01% |
19,041
-499
| -3% | -$94.1K |
|
806
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.59M | ﹤0.01% |
54,402
+9,248
| +20% | +$610K |
|
807
Fox Class B
FOX
$25.9B
| $3.58M | ﹤0.01% |
97,954
-25,707
| -21% | -$939K |
|
|
CERN
808
DELISTED
Cerner Corp
CERN
| $3.58M | ﹤0.01% |
48,811
-1,365
| -3% | -$100K |
|
809
Keysight
KEYS
$29.6B
| $3.58M | ﹤0.01% |
39,843
-217
| -0.5% | -$19.5K |
|
|
LTC
810
LTC Properties
LTC
$1.68B
| $3.58M | ﹤0.01% |
78,280
-13,113
| -14% | -$599K |
|
811
HSBC
HSBC
$239B
| $3.54M | ﹤0.01% |
84,885
+5,202
| +7% | +$217K |
|
812
Sally Beauty Holdings
SBH
$1.51B
| $3.54M | ﹤0.01% |
265,483
-72,622
| -21% | -$969K |
|
813
Carlyle Group
CG
$24.4B
| $3.52M | ﹤0.01% |
155,510
+1,350
| +0.9% | +$30.5K |
|
814
Keurig Dr Pepper
KDP
$37.5B
| $3.51M | ﹤0.01% |
121,373
+45,864
| +61% | +$1.33M |
|
815
Cathay General Bancorp
CATY
$3.4B
| $3.5M | ﹤0.01% |
97,381
-25,257
| -21% | -$907K |
|
816
Qualys
QLYS
$4.9B
| $3.48M | ﹤0.01% |
39,976
-7,030
| -15% | -$612K |
|
817
iShares MSCI Canada ETF
EWC
$3.28B
| $3.48M | ﹤0.01% |
121,431
-4,536
| -4% | -$130K |
|
818
Evertec
EVTC
$2.19B
| $3.47M | ﹤0.01% |
106,103
-27,556
| -21% | -$901K |
|
819
Integra LifeSciences
IART
$1.21B
| $3.47M | ﹤0.01% |
62,132
+4,368
| +8% | +$244K |
|
820
Northwest Bancshares
NWBI
$1.86B
| $3.46M | ﹤0.01% |
196,406
-36,266
| -16% | -$639K |
|
821
Advanced Micro Devices
AMD
$253B
| $3.44M | ﹤0.01% |
113,221
-2,472
| -2% | -$75.1K |
|
|
SWN
822
DELISTED
Southwestern Energy Company
SWN
| $3.44M | ﹤0.01% |
1,087,583
-267,711
| -20% | -$846K |
|
823
Digital Realty Trust
DLR
$59.6B
| $3.4M | ﹤0.01% |
28,865
+1,221
| +4% | +$144K |
|
824
Textron
TXT
$14.7B
| $3.4M | ﹤0.01% |
64,038
-14,829
| -19% | -$787K |
|
825
Howmet Aerospace
HWM
$74.3B
| $3.39M | ﹤0.01% |
171,390
+10,842
| +7% | +$215K |
|