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 | |
|---|---|---|---|---|---|---|
851
iShares US Telecommunications ETF
IYZ
$614M
| $3.1M | ﹤0.01% |
105,126
-7,812
| -7% | -$230K |
|
|
AABA
852
DELISTED
Altaba Inc. Common Stock
AABA
| $3.09M | ﹤0.01% |
44,492
-1,574
| -3% | -$109K |
|
853
AES
AES
$9.06B
| $3.07M | ﹤0.01% |
183,354
-32,951
| -15% | -$552K |
|
854
Chipotle Mexican Grill
CMG
$52.2B
| $3.07M | ﹤0.01% |
209,100
+3,000
| +1% | +$44K |
|
|
FDC
855
DELISTED
First Data Corporation
FDC
| $3.07M | ﹤0.01% |
113,197
-12,894
| -10% | -$349K |
|
856
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.06M | ﹤0.01% |
92,589
-50,765
| -35% | -$1.68M |
|
857
Macy's
M
$4.67B
| $3.06M | ﹤0.01% |
142,526
-69,545
| -33% | -$1.49M |
|
858
Avery Dennison
AVY
$13.1B
| $3.05M | ﹤0.01% |
26,393
+397
| +2% | +$45.9K |
|
|
CSII
859
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.05M | ﹤0.01% |
71,029
-2,132
| -3% | -$91.5K |
|
860
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.05M | ﹤0.01% |
35,604
-2,441
| -6% | -$209K |
|
861
Gen Digital
GEN
$18B
| $3.05M | ﹤0.01% |
140,092
-4,129
| -3% | -$89.9K |
|
862
New Jersey Resources
NJR
$4.76B
| $3.05M | ﹤0.01% |
61,236
+73
| +0.1% | +$3.64K |
|
863
Charles River Laboratories
CRL
$7.86B
| $3.04M | ﹤0.01% |
21,391
-2,044
| -9% | -$290K |
|
864
Boston Scientific
BSX
$156B
| $3.02M | ﹤0.01% |
70,116
-917
| -1% | -$39.4K |
|
865
Ally Financial
ALLY
$12.7B
| $2.99M | ﹤0.01% |
96,369
-2,104
| -2% | -$65.2K |
|
866
Vanguard Communication Services ETF
VOX
$5.87B
| $2.96M | ﹤0.01% |
34,139
-63,273
| -65% | -$5.49M |
|
867
Lennar Class A
LEN
$36.3B
| $2.95M | ﹤0.01% |
62,911
+6,929
| +12% | +$325K |
|
868
Cadence Bank
CADE
$6.94B
| $2.95M | ﹤0.01% |
101,557
-25,379
| -20% | -$737K |
|
869
iShares US Utilities ETF
IDU
$1.6B
| $2.94M | ﹤0.01% |
39,014
-488
| -1% | -$36.8K |
|
870
Ingredion
INGR
$8.08B
| $2.93M | ﹤0.01% |
35,485
+28
| +0.1% | +$2.31K |
|
871
Brown & Brown
BRO
$31.1B
| $2.92M | ﹤0.01% |
87,109
+4,040
| +5% | +$135K |
|
872
Hasbro
HAS
$10.9B
| $2.92M | ﹤0.01% |
27,616
-2,715
| -9% | -$287K |
|
873
Lumen
LUMN
$6.25B
| $2.92M | ﹤0.01% |
247,847
-5,809
| -2% | -$68.3K |
|
874
Natera
NTRA
$23.3B
| $2.9M | ﹤0.01% |
+105,301
| New | +$2.9M |
|
875
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.9M | ﹤0.01% |
47,292
+5,336
| +13% | +$328K |
|