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 |
iShares Russell 1000 ETF
IWB
|
$209M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.2M |
| 4 |
Mastercard
MA
|
$89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$86.8M |
Top Sells
| 1 |
VF Corp
VFC
|
$78.6M |
| 2 |
Amgen
AMGN
|
$59M |
| 3 |
Allstate
ALL
|
$51.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.2M |
| 5 |
Polaris
PII
|
$46.4M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 11.33% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Live Nation Entertainment
LYV
$37.9B
| $2.61M | ﹤0.01% |
21,786
-480
| -2% | -$57.5K |
|
877
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.6M | ﹤0.01% |
117,520
+17,097
| +17% | +$378K |
|
878
A.O. Smith
AOS
$10.3B
| $2.6M | ﹤0.01% |
30,231
+927
| +3% | +$79.6K |
|
879
Jabil
JBL
$22.5B
| $2.59M | ﹤0.01% |
36,829
-1,300
| -3% | -$91.5K |
|
880
iShares North American Natural Resources ETF
IGE
$618M
| $2.59M | ﹤0.01% |
82,185
-10,913
| -12% | -$344K |
|
881
MDU Resources
MDU
$3.31B
| $2.59M | ﹤0.01% |
220,624
+12,839
| +6% | +$150K |
|
882
Encore Capital Group
ECPG
$1.02B
| $2.58M | ﹤0.01% |
41,580
+411
| +1% | +$25.5K |
|
883
iShares US Financials ETF
IYF
$4B
| $2.58M | ﹤0.01% |
29,771
+1,127
| +4% | +$97.7K |
|
884
Etsy
ETSY
$5.36B
| $2.56M | ﹤0.01% |
11,680
+1,343
| +13% | +$294K |
|
885
PACCAR
PCAR
$52B
| $2.56M | ﹤0.01% |
43,445
+4,388
| +11% | +$258K |
|
886
Kinder Morgan
KMI
$59.1B
| $2.56M | ﹤0.01% |
161,186
+6,842
| +4% | +$108K |
|
887
H.B. Fuller
FUL
$3.37B
| $2.53M | ﹤0.01% |
31,261
+822
| +3% | +$66.6K |
|
888
iShares MSCI World ETF
URTH
$5.63B
| $2.52M | ﹤0.01% |
18,580
| – | – |
|
889
Advance Auto Parts
AAP
$3.63B
| $2.51M | ﹤0.01% |
10,467
+298
| +3% | +$71.5K |
|
890
WD-40
WDFC
$2.95B
| $2.51M | ﹤0.01% |
10,256
+7,646
| +293% | +$1.87M |
|
891
Palantir
PLTR
$363B
| $2.5M | ﹤0.01% |
137,286
+19,004
| +16% | +$346K |
|
892
Dell
DELL
$84.4B
| $2.49M | ﹤0.01% |
44,304
-27,438
| -38% | -$1.54M |
|
893
LKQ Corp
LKQ
$8.33B
| $2.48M | ﹤0.01% |
41,348
-1,225
| -3% | -$73.5K |
|
894
Atmos Energy
ATO
$26.7B
| $2.48M | ﹤0.01% |
23,653
+935
| +4% | +$98K |
|
895
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.48M | ﹤0.01% |
61,184
| – | – |
|
896
Sun Communities
SUI
$16.2B
| $2.48M | ﹤0.01% |
11,795
+242
| +2% | +$50.8K |
|
897
Jack Henry & Associates
JKHY
$11.8B
| $2.48M | ﹤0.01% |
14,831
+7,895
| +114% | +$1.32M |
|
898
Selective Insurance
SIGI
$4.86B
| $2.48M | ﹤0.01% |
30,202
+729
| +2% | +$59.7K |
|
899
Medpace
MEDP
$13.7B
| $2.47M | ﹤0.01% |
11,364
-2,982
| -21% | -$649K |
|
900
MPLX
MPLX
$51.5B
| $2.47M | ﹤0.01% |
83,554
+2,412
| +3% | +$71.3K |
|