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 | |
|---|---|---|---|---|---|---|
1001
NCR Voyix
VYX
$1.77B
| $2.05M | ﹤0.01% |
107,583
-120,565
| -53% | -$2.3M |
|
1002
Raymond James Financial
RJF
$33.9B
| $2.05M | ﹤0.01% |
36,345
-1,565
| -4% | -$88.3K |
|
|
TIF
1003
DELISTED
Tiffany & Co.
TIF
| $2.05M | ﹤0.01% |
21,873
+80
| +0.4% | +$7.49K |
|
1004
USA Compression Partners
USAC
$2.96B
| $2.05M | ﹤0.01% |
115,115
+2,000
| +2% | +$35.5K |
|
1005
Barclays
BCS
$72.6B
| $2.04M | ﹤0.01% |
273,848
-4,032
| -1% | -$30.1K |
|
1006
KLA
KLAC
$127B
| $2.04M | ﹤0.01% |
17,243
-6,215
| -26% | -$734K |
|
1007
HighPeak Energy
HPK
$899M
| $2.03M | ﹤0.01% |
200,000
-110,000
| -35% | -$1.12M |
|
|
VMW
1008
DELISTED
VMware, Inc
VMW
| $2.03M | ﹤0.01% |
12,127
-644
| -5% | -$108K |
|
1009
Ameren
AEE
$27.3B
| $2.02M | ﹤0.01% |
26,927
-2,882
| -10% | -$217K |
|
1010
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.02M | ﹤0.01% |
144,348
-39,859
| -22% | -$558K |
|
1011
ProPetro Holding
PUMP
$484M
| $2.01M | ﹤0.01% |
97,306
-2,233
| -2% | -$46.2K |
|
1012
Annaly Capital Management
NLY
$14.1B
| $2.01M | ﹤0.01% |
54,967
+1,947
| +4% | +$71.1K |
|
1013
Baker Hughes
BKR
$45.8B
| $2.01M | ﹤0.01% |
81,431
-72,135
| -47% | -$1.78M |
|
1014
Hercules Capital
HTGC
$3.53B
| $1.99M | ﹤0.01% |
155,549
-3,174
| -2% | -$40.7K |
|
1015
Teledyne Technologies
TDY
$26.1B
| $1.99M | ﹤0.01% |
7,273
+881
| +14% | +$241K |
|
1016
Dell
DELL
$84.1B
| $1.99M | ﹤0.01% |
77,164
-3,759
| -5% | -$96.8K |
|
1017
Waters Corp
WAT
$17.6B
| $1.99M | ﹤0.01% |
9,225
-1,627
| -15% | -$350K |
|
1018
TriMas Corp
TRS
$1.59B
| $1.98M | ﹤0.01% |
64,057
-1,968
| -3% | -$61K |
|
1019
Ashland
ASH
$2.41B
| $1.98M | ﹤0.01% |
24,685
+82
| +0.3% | +$6.56K |
|
1020
KLX Energy Services
KLXE
$31.4M
| $1.98M | ﹤0.01% |
19,327
-11,636
| -38% | -$1.19M |
|
1021
Steel Dynamics
STLD
$19.2B
| $1.97M | ﹤0.01% |
65,239
-14,119
| -18% | -$427K |
|
|
GHDX
1022
DELISTED
Genomic Health, Inc.
GHDX
| $1.96M | ﹤0.01% |
33,729
-1,286
| -4% | -$74.8K |
|
1023
American States Water
AWR
$2.82B
| $1.95M | ﹤0.01% |
25,954
-647
| -2% | -$48.7K |
|
1024
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.95M | ﹤0.01% |
35,672
-2,108
| -6% | -$115K |
|
1025
Enviri
NVRI
$983M
| $1.94M | ﹤0.01% |
70,674
-18,984
| -21% | -$521K |
|