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 | |
|---|---|---|---|---|---|---|
926
Stride
LRN
$6.89B
| $2.52M | ﹤0.01% |
82,966
-2,651
| -3% | -$80.6K |
|
927
Silicon Laboratories
SLAB
$4.34B
| $2.52M | ﹤0.01% |
24,364
-22,317
| -48% | -$2.31M |
|
928
Provident Financial Services
PFS
$2.59B
| $2.52M | ﹤0.01% |
103,834
-22,098
| -18% | -$536K |
|
929
Brighthouse Financial
BHF
$2.79B
| $2.51M | ﹤0.01% |
68,308
-3,885
| -5% | -$143K |
|
930
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.5M | ﹤0.01% |
7,980
-476
| -6% | -$149K |
|
931
Azenta
AZTA
$1.43B
| $2.49M | ﹤0.01% |
64,229
-31,181
| -33% | -$1.21M |
|
932
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.48M | ﹤0.01% |
42,159
+6,567
| +18% | +$387K |
|
933
Hexcel
HXL
$4.93B
| $2.48M | ﹤0.01% |
30,647
-6,924
| -18% | -$560K |
|
934
KKR & Co
KKR
$129B
| $2.48M | ﹤0.01% |
98,001
+8,789
| +10% | +$222K |
|
935
Boston Beer
SAM
$2.39B
| $2.47M | ﹤0.01% |
6,549
+35
| +0.5% | +$13.2K |
|
936
Baidu
BIDU
$38.4B
| $2.47M | ﹤0.01% |
21,002
+916
| +5% | +$108K |
|
937
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $2.46M | ﹤0.01% |
80,730
+2,494
| +3% | +$75.8K |
|
938
IDEX
IEX
$12.1B
| $2.46M | ﹤0.01% |
14,262
+1,578
| +12% | +$272K |
|
939
Copart
CPRT
$46.9B
| $2.45M | ﹤0.01% |
131,336
+6,420
| +5% | +$120K |
|
940
Ares Capital
ARCC
$15.8B
| $2.43M | ﹤0.01% |
135,593
+5,539
| +4% | +$99.4K |
|
|
WRI
941
DELISTED
Weingarten Realty Investors
WRI
| $2.43M | ﹤0.01% |
88,638
-2,745
| -3% | -$75.3K |
|
942
Minerals Technologies
MTX
$1.98B
| $2.43M | ﹤0.01% |
45,365
-11,599
| -20% | -$620K |
|
943
Interparfums
IPAR
$3.47B
| $2.42M | ﹤0.01% |
36,376
-2,256
| -6% | -$150K |
|
944
Bath & Body Works
BBWI
$5.81B
| $2.41M | ﹤0.01% |
114,080
+1,758
| +2% | +$37.1K |
|
|
VRTU
945
DELISTED
Virtusa Corporation
VRTU
| $2.4M | ﹤0.01% |
54,044
-14,175
| -21% | -$629K |
|
|
AJRD
946
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.39M | ﹤0.01% |
53,302
-1,854
| -3% | -$83K |
|
|
BPL
947
DELISTED
Buckeye Partners, L.P.
BPL
| $2.39M | ﹤0.01% |
58,140
-7,395
| -11% | -$303K |
|
948
Revvity
RVTY
$9.95B
| $2.38M | ﹤0.01% |
24,652
-4
| -0% | -$385 |
|
949
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.37M | ﹤0.01% |
50,699
+10,432
| +26% | +$487K |
|
950
Devon Energy
DVN
$22.4B
| $2.37M | ﹤0.01% |
82,940
-628
| -0.8% | -$17.9K |
|