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 | |
|---|---|---|---|---|---|---|
951
UFP Industries
UFPI
$5.76B
| $1.4M | ﹤0.01% |
29,291
-208,217
| -88% | -$9.93M |
|
952
American States Water
AWR
$2.76B
| $1.4M | ﹤0.01% |
16,098
-8,383
| -34% | -$726K |
|
953
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.4M | ﹤0.01% |
19,189
+2,155
| +13% | +$157K |
|
954
Tennant Co
TNC
$1.51B
| $1.39M | ﹤0.01% |
17,857
+330
| +2% | +$25.7K |
|
955
CF Industries
CF
$13.8B
| $1.39M | ﹤0.01% |
29,024
-1,134
| -4% | -$54.2K |
|
956
Tapestry
TPR
$22.9B
| $1.38M | ﹤0.01% |
51,158
+4,122
| +9% | +$111K |
|
957
United Bankshares
UBSI
$5.26B
| $1.38M | ﹤0.01% |
35,665
-77,231
| -68% | -$2.98M |
|
|
JBTM
958
JBT Marel Corporation
JBTM
$7.07B
| $1.38M | ﹤0.01% |
12,227
-65,136
| -84% | -$7.34M |
|
959
WisdomTree International Equity Fund
DWM
$602M
| $1.38M | ﹤0.01% |
25,730
| – | – |
|
960
Chemed
CHE
$6.52B
| $1.37M | ﹤0.01% |
3,113
-3,019
| -49% | -$1.33M |
|
961
Mattel
MAT
$5.55B
| $1.36M | ﹤0.01% |
100,313
-7,842
| -7% | -$106K |
|
962
NetApp
NTAP
$24.7B
| $1.35M | ﹤0.01% |
21,705
+404
| +2% | +$25.1K |
|
963
Devon Energy
DVN
$22.5B
| $1.34M | ﹤0.01% |
51,684
-27,329
| -35% | -$710K |
|
964
Alamo Group
ALG
$2.44B
| $1.34M | ﹤0.01% |
10,665
-81,205
| -88% | -$10.2M |
|
965
Goodyear
GT
$2.44B
| $1.34M | ﹤0.01% |
85,799
+2,112
| +3% | +$32.9K |
|
966
Nexstar Media Group
NXST
$6.24B
| $1.34M | ﹤0.01% |
11,381
-15,810
| -58% | -$1.85M |
|
967
Rollins
ROL
$27.2B
| $1.33M | ﹤0.01% |
60,309
-14
| -0% | -$310 |
|
968
LCI Industries
LCII
$2.41B
| $1.33M | ﹤0.01% |
12,434
-95,568
| -88% | -$10.2M |
|
969
Timken Company
TKR
$5.37B
| $1.33M | ﹤0.01% |
23,536
+2,764
| +13% | +$156K |
|
|
DRE
970
DELISTED
Duke Realty Corp.
DRE
| $1.32M | ﹤0.01% |
38,036
-1,334
| -3% | -$46.3K |
|
971
Universal Display
OLED
$6.49B
| $1.32M | ﹤0.01% |
6,385
+212
| +3% | +$43.7K |
|
|
FL
972
DELISTED
Foot Locker
FL
| $1.32M | ﹤0.01% |
33,717
-8,481
| -20% | -$331K |
|
|
DISCK
973
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.31M | ﹤0.01% |
43,080
-2,362
| -5% | -$72K |
|
974
Mid-America Apartment Communities
MAA
$16.3B
| $1.31M | ﹤0.01% |
9,944
+379
| +4% | +$49.9K |
|
975
Badger Meter
BMI
$5.09B
| $1.31M | ﹤0.01% |
20,145
+328
| +2% | +$21.3K |
|