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 | |
|---|---|---|---|---|---|---|
1026
Chesapeake Utilities
CPK
$2.95B
| $1.94M | ﹤0.01% |
20,396
-16
| -0.1% | -$1.52K |
|
|
LHCG
1027
DELISTED
LHC Group LLC
LHCG
| $1.93M | ﹤0.01% |
16,176
+2,628
| +19% | +$314K |
|
1028
Viatris
VTRS
$11.8B
| $1.92M | ﹤0.01% |
101,019
-1,760
| -2% | -$33.5K |
|
1029
PVH
PVH
$3.92B
| $1.92M | ﹤0.01% |
20,286
+728
| +4% | +$68.9K |
|
1030
SPDR NYSE Technology ETF
XNTK
$1.32B
| $1.91M | ﹤0.01% |
26,316
-9,477
| -26% | -$688K |
|
1031
Healthcare Services Group
HCSG
$1.19B
| $1.9M | ﹤0.01% |
62,786
-19,082
| -23% | -$578K |
|
1032
Alerian MLP ETF
AMLP
$10.5B
| $1.89M | ﹤0.01% |
38,450
-1,084
| -3% | -$53.4K |
|
1033
nVent Electric
NVT
$15.3B
| $1.89M | ﹤0.01% |
76,231
-508
| -0.7% | -$12.6K |
|
1034
CMS Energy
CMS
$21.4B
| $1.89M | ﹤0.01% |
32,573
+1,105
| +4% | +$64K |
|
1035
NiSource
NI
$19.3B
| $1.88M | ﹤0.01% |
65,288
-4,238
| -6% | -$122K |
|
1036
Vanda Pharmaceuticals
VNDA
$266M
| $1.87M | ﹤0.01% |
132,903
-35,512
| -21% | -$500K |
|
|
WSR
1037
Whitestone REIT
WSR
$667M
| $1.87M | ﹤0.01% |
146,931
-4,608
| -3% | -$58.5K |
|
1038
American Airlines Group
AAL
$8.56B
| $1.86M | ﹤0.01% |
57,002
-62,763
| -52% | -$2.05M |
|
1039
Alaska Air
ALK
$7.5B
| $1.85M | ﹤0.01% |
28,940
-4,729
| -14% | -$302K |
|
1040
Lear
LEA
$5.69B
| $1.85M | ﹤0.01% |
13,287
-23,882
| -64% | -$3.33M |
|
1041
NBT Bancorp
NBTB
$2.26B
| $1.85M | ﹤0.01% |
49,272
+11,247
| +30% | +$422K |
|
1042
Mitsubishi UFJ Financial
MUFG
$177B
| $1.84M | ﹤0.01% |
388,441
-45,106
| -10% | -$214K |
|
1043
Photronics
PLAB
$1.33B
| $1.84M | ﹤0.01% |
224,206
-56,107
| -20% | -$460K |
|
|
ETG
1044
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.84M | ﹤0.01% |
114,371
-26,335
| -19% | -$423K |
|
|
MDP
1045
DELISTED
Meredith Corporation
MDP
| $1.84M | ﹤0.01% |
33,312
-3,802
| -10% | -$209K |
|
1046
Dentsply Sirona
XRAY
$2.73B
| $1.83M | ﹤0.01% |
31,360
+11,515
| +58% | +$672K |
|
1047
Service Corp International
SCI
$11.3B
| $1.83M | ﹤0.01% |
39,017
-3,254
| -8% | -$152K |
|
1048
Incyte
INCY
$16.7B
| $1.83M | ﹤0.01% |
21,500
+13,491
| +168% | +$1.15M |
|
1049
Magna International
MGA
$13B
| $1.82M | ﹤0.01% |
36,674
-8,359
| -19% | -$416K |
|
1050
Universal Health Services
UHS
$12.2B
| $1.82M | ﹤0.01% |
13,999
+65
| +0.5% | +$8.47K |
|