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 |
Truist Financial
TFC
|
+$164M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$104M |
| 5 |
FMC
FMC
|
+$78.4M |
Top Sells
| 1 |
VF Corp
VFC
|
+$5.5B |
| 2 |
Kontoor Brands
KTB
|
+$309M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$166M |
| 4 |
Celanese
CE
|
+$110M |
| 5 |
Cisco
CSCO
|
+$81M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco Solar ETF
TAN
$744M
| $1.54M | ﹤0.01% |
49,921
+621
| +1% | +$19.1K |
|
902
PACCAR
PCAR
$54B
| $1.53M | ﹤0.01% |
29,037
-25,188
| -46% | -$1.33M |
|
|
SIVB
903
DELISTED
SVB Financial Group
SIVB
| $1.53M | ﹤0.01% |
6,109
-3,067
| -33% | -$770K |
|
904
A.O. Smith
AOS
$10.2B
| $1.53M | ﹤0.01% |
32,141
-2,515
| -7% | -$120K |
|
|
IBDM
905
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.52M | ﹤0.01% |
61,032
+43
| +0.1% | +$1.07K |
|
906
APA Corp
APA
$8.64B
| $1.52M | ﹤0.01% |
59,453
-16,254
| -21% | -$416K |
|
907
CACI
CACI
$10.8B
| $1.52M | ﹤0.01% |
6,095
-22,808
| -79% | -$5.7M |
|
908
Dorman Products
DORM
$4.8B
| $1.52M | ﹤0.01% |
20,074
-110,002
| -85% | -$8.32M |
|
909
Worthington Enterprises
WOR
$3.04B
| $1.51M | ﹤0.01% |
58,024
+769
| +1% | +$20K |
|
910
ASGN Inc
ASGN
$2.17B
| $1.51M | ﹤0.01% |
21,221
-155,559
| -88% | -$11M |
|
911
Masimo
MASI
$7.77B
| $1.51M | ﹤0.01% |
9,542
-6,443
| -40% | -$1.02M |
|
912
BOK Financial
BOKF
$7B
| $1.51M | ﹤0.01% |
17,217
-5,578
| -24% | -$488K |
|
913
Old National Bancorp
ONB
$8.61B
| $1.51M | ﹤0.01% |
82,322
-155,222
| -65% | -$2.84M |
|
914
Service Corp International
SCI
$11.2B
| $1.51M | ﹤0.01% |
32,733
-101
| -0.3% | -$4.64K |
|
915
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.5M | ﹤0.01% |
37,359
+4,172
| +13% | +$168K |
|
916
Freeport-McMoran
FCX
$64.7B
| $1.49M | ﹤0.01% |
113,978
-2,658
| -2% | -$34.8K |
|
917
PennantPark Floating Rate Capital
PFLT
$970M
| $1.49M | ﹤0.01% |
122,312
| – | – |
|
918
NBT Bancorp
NBTB
$2.21B
| $1.47M | ﹤0.01% |
36,318
-6,232
| -15% | -$253K |
|
|
BANX
919
ArrowMark Financial
BANX
$158M
| $1.47M | ﹤0.01% |
66,000
| – | – |
|
920
Alaska Air
ALK
$6.74B
| $1.47M | ﹤0.01% |
21,671
-888
| -4% | -$60.2K |
|
921
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $1.47M | ﹤0.01% |
32,133
-500
| -2% | -$22.8K |
|
922
NiSource
NI
$18.7B
| $1.46M | ﹤0.01% |
52,312
-12,322
| -19% | -$343K |
|
923
ProShares UltraPro QQQ
TQQQ
$27.6B
| $1.46M | ﹤0.01% |
67,236
+55,096
| +454% | +$1.19M |
|
924
Las Vegas Sands
LVS
$36.2B
| $1.45M | ﹤0.01% |
21,048
+4,438
| +27% | +$306K |
|
925
Cboe Global Markets
CBOE
$24.8B
| $1.45M | ﹤0.01% |
12,086
-4,439
| -27% | -$533K |
|