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 | |
|---|---|---|---|---|---|---|
926
Sealed Air
SEE
$4.97B
| $1.45M | ﹤0.01% |
36,326
-1,298
| -3% | -$51.7K |
|
927
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.45M | ﹤0.01% |
9,685
-5,049
| -34% | -$754K |
|
928
First Solar
FSLR
$22.6B
| $1.44M | ﹤0.01% |
25,796
+438
| +2% | +$24.5K |
|
929
Insperity
NSP
$1.93B
| $1.44M | ﹤0.01% |
16,778
-113,754
| -87% | -$9.79M |
|
930
Sensata Technologies
ST
$4.61B
| $1.44M | ﹤0.01% |
26,806
-1,404
| -5% | -$75.6K |
|
931
AerSale
ASLE
$393M
| $1.44M | ﹤0.01% |
141,600
| – | – |
|
932
Lithia Motors
LAD
$8.51B
| $1.44M | ﹤0.01% |
9,774
-65,499
| -87% | -$9.63M |
|
933
Sonoco
SON
$4.65B
| $1.44M | ﹤0.01% |
23,285
+48
| +0.2% | +$2.96K |
|
934
Cameco
CCJ
$35.6B
| $1.43M | ﹤0.01% |
160,937
+1,199
| +0.8% | +$10.7K |
|
935
Reinsurance Group of America
RGA
$12.3B
| $1.43M | ﹤0.01% |
8,775
-607
| -6% | -$99.1K |
|
936
Community Bank
CBU
$3.07B
| $1.43M | ﹤0.01% |
20,166
-2,459
| -11% | -$174K |
|
937
US Foods
USFD
$17.5B
| $1.43M | ﹤0.01% |
34,016
-5,832
| -15% | -$244K |
|
938
Dell
DELL
$87.6B
| $1.42M | ﹤0.01% |
54,626
-33,518
| -38% | -$874K |
|
939
NOV
NOV
$4.94B
| $1.42M | ﹤0.01% |
56,848
-9,824
| -15% | -$246K |
|
940
Applied Industrial Technologies
AIT
$9.8B
| $1.42M | ﹤0.01% |
21,318
+410
| +2% | +$27.3K |
|
|
LM
941
DELISTED
Legg Mason, Inc.
LM
| $1.42M | ﹤0.01% |
39,551
-5,576
| -12% | -$200K |
|
942
Idacorp
IDA
$6.73B
| $1.42M | ﹤0.01% |
13,254
+1,439
| +12% | +$154K |
|
943
HEICO
HEI
$44.9B
| $1.41M | ﹤0.01% |
12,390
-120,968
| -91% | -$13.8M |
|
944
Macy's
M
$4.67B
| $1.41M | ﹤0.01% |
83,137
-42,720
| -34% | -$727K |
|
|
CTLT
945
DELISTED
CATALENT, INC.
CTLT
| $1.4M | ﹤0.01% |
24,928
+5,876
| +31% | +$331K |
|
946
Universal Health Services
UHS
$11.9B
| $1.4M | ﹤0.01% |
9,776
-7,270
| -43% | -$1.04M |
|
947
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423M
| $1.4M | ﹤0.01% |
99,039
| – | – |
|
948
iShares US Financial Services ETF
IYG
$1.96B
| $1.4M | ﹤0.01% |
27,681
-1,083
| -4% | -$54.8K |
|
949
Equity Lifestyle Properties
ELS
$11.8B
| $1.4M | ﹤0.01% |
19,890
-1,850
| -9% | -$130K |
|
950
Murphy Oil
MUR
$3.84B
| $1.4M | ﹤0.01% |
52,173
-868
| -2% | -$23.3K |
|