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 | |
|---|---|---|---|---|---|---|
976
Fox Class A
FOXA
$28B
| $2.2M | ﹤0.01% |
60,120
-19,464
| -24% | -$713K |
|
977
Renasant Corp
RNST
$3.67B
| $2.2M | ﹤0.01% |
61,236
-17,932
| -23% | -$645K |
|
|
COR
978
DELISTED
Coresite Realty Corporation
COR
| $2.2M | ﹤0.01% |
19,048
-2,046
| -10% | -$236K |
|
979
Hanesbrands
HBI
$2.21B
| $2.19M | ﹤0.01% |
127,266
-18,584
| -13% | -$320K |
|
980
Shopify
SHOP
$188B
| $2.19M | ﹤0.01% |
72,990
+8,980
| +14% | +$270K |
|
981
Toronto Dominion Bank
TD
$131B
| $2.19M | ﹤0.01% |
37,480
-732
| -2% | -$42.7K |
|
982
Paylocity
PCTY
$9.48B
| $2.17M | ﹤0.01% |
23,119
+13,398
| +138% | +$1.26M |
|
|
WDR
983
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.17M | ﹤0.01% |
130,203
-113,823
| -47% | -$1.9M |
|
984
Marten Transport
MRTN
$949M
| $2.16M | ﹤0.01% |
178,590
-5,523
| -3% | -$66.8K |
|
|
CRCM
985
DELISTED
CARE.COM, INC.
CRCM
| $2.16M | ﹤0.01% |
196,424
+7,535
| +4% | +$82.8K |
|
986
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.15M | ﹤0.01% |
+97,254
| New | +$2.15M |
|
987
Amicus Therapeutics
FOLD
$2.45B
| $2.14M | ﹤0.01% |
171,572
-86,499
| -34% | -$1.08M |
|
988
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.14M | ﹤0.01% |
384,372
+29,534
| +8% | +$164K |
|
989
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.14M | ﹤0.01% |
14,992
-65
| -0.4% | -$9.26K |
|
990
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.13M | ﹤0.01% |
24,304
+1,021
| +4% | +$89.5K |
|
|
EVOP
991
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.13M | ﹤0.01% |
67,393
-2,239
| -3% | -$70.6K |
|
992
Molson Coors Class B
TAP
$9.71B
| $2.12M | ﹤0.01% |
37,800
-1,961
| -5% | -$110K |
|
993
Huntington Ingalls Industries
HII
$10.7B
| $2.11M | ﹤0.01% |
9,391
-1,273
| -12% | -$286K |
|
994
Sealed Air
SEE
$4.83B
| $2.1M | ﹤0.01% |
49,184
-2,898
| -6% | -$124K |
|
995
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $2.09M | ﹤0.01% |
87,492
+3,210
| +4% | +$76.5K |
|
996
Mueller Industries
MLI
$10.8B
| $2.08M | ﹤0.01% |
141,856
-10,124
| -7% | -$148K |
|
997
VeriSign
VRSN
$26.5B
| $2.07M | ﹤0.01% |
9,900
+1,852
| +23% | +$387K |
|
|
CATM
998
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.07M | ﹤0.01% |
75,780
-19,667
| -21% | -$537K |
|
|
FNCB
999
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $2.06M | ﹤0.01% |
266,574
| – | – |
|
|
SRCL
1000
DELISTED
Stericycle Inc
SRCL
| $2.06M | ﹤0.01% |
43,136
+30,610
| +244% | +$1.46M |
|