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 | |
|---|---|---|---|---|---|---|
1051
Gentex
GNTX
$6.25B
| $1.81M | ﹤0.01% |
73,569
-1,482
| -2% | -$36.5K |
|
1052
Corcept Therapeutics
CORT
$7.68B
| $1.81M | ﹤0.01% |
162,434
-48,087
| -23% | -$536K |
|
1053
American Woodmark
AMWD
$995M
| $1.8M | ﹤0.01% |
21,255
+2,849
| +15% | +$241K |
|
1054
Under Armour
UAA
$2.08B
| $1.8M | ﹤0.01% |
70,891
+946
| +1% | +$24K |
|
1055
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.79M | ﹤0.01% |
69,173
+18,070
| +35% | +$467K |
|
1056
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.79M | ﹤0.01% |
69,970
| – | – |
|
1057
Arista Networks
ANET
$175B
| $1.78M | ﹤0.01% |
109,712
-24,784
| -18% | -$403K |
|
|
PVG
1058
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.78M | ﹤0.01% |
178,000
-6,000
| -3% | -$60.1K |
|
1059
APA Corp
APA
$8.17B
| $1.77M | ﹤0.01% |
61,199
-39,928
| -39% | -$1.16M |
|
1060
StoneCo
STNE
$4.89B
| $1.77M | ﹤0.01% |
59,933
+29,033
| +94% | +$859K |
|
1061
Nutrien
NTR
$27.7B
| $1.77M | ﹤0.01% |
33,073
+14,121
| +75% | +$755K |
|
1062
Black Hills Corp
BKH
$4.33B
| $1.76M | ﹤0.01% |
22,576
+424
| +2% | +$33.1K |
|
1063
Cameco
CCJ
$34B
| $1.76M | ﹤0.01% |
164,072
+353
| +0.2% | +$3.79K |
|
1064
Freeport-McMoran
FCX
$64.2B
| $1.74M | ﹤0.01% |
150,121
+14,611
| +11% | +$170K |
|
|
LM
1065
DELISTED
Legg Mason, Inc.
LM
| $1.74M | ﹤0.01% |
45,333
+413
| +0.9% | +$15.8K |
|
1066
Schwab International Equity ETF
SCHF
$51.3B
| $1.74M | ﹤0.01% |
108,224
+7,846
| +8% | +$126K |
|
1067
Polaris
PII
$3.22B
| $1.73M | ﹤0.01% |
18,997
-918
| -5% | -$83.8K |
|
1068
NVR
NVR
$23.3B
| $1.73M | ﹤0.01% |
513
+148
| +41% | +$499K |
|
1069
Smith & Nephew
SNN
$16.4B
| $1.72M | ﹤0.01% |
39,594
+13,939
| +54% | +$607K |
|
1070
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.72M | ﹤0.01% |
26,990
+26,971
| +141,953% | +$1.71M |
|
1071
Tapestry
TPR
$22.2B
| $1.71M | ﹤0.01% |
53,894
-3,322
| -6% | -$105K |
|
1072
Vail Resorts
MTN
$5.33B
| $1.71M | ﹤0.01% |
7,654
+297
| +4% | +$66.3K |
|
1073
Harley-Davidson
HOG
$3.63B
| $1.7M | ﹤0.01% |
47,515
+655
| +1% | +$23.5K |
|
|
SPLK
1074
DELISTED
Splunk Inc
SPLK
| $1.7M | ﹤0.01% |
13,531
-22,131
| -62% | -$2.78M |
|
1075
Seagate
STX
$41.7B
| $1.69M | ﹤0.01% |
35,944
-2,123
| -6% | -$100K |
|