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 | |
|---|---|---|---|---|---|---|
1076
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.69M | ﹤0.01% |
51,177
+420
| +0.8% | +$13.9K |
|
1077
W.R. Berkley
WRB
$28B
| $1.69M | ﹤0.01% |
57,636
+2,600
| +5% | +$76.1K |
|
|
EGRX
1078
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.69M | ﹤0.01% |
30,264
+29,622
| +4,614% | +$1.65M |
|
1079
Community Bank
CBU
$3.11B
| $1.68M | ﹤0.01% |
25,535
-598
| -2% | -$39.4K |
|
1080
AppFolio
APPF
$9.9B
| $1.68M | ﹤0.01% |
+16,397
| New | +$1.68M |
|
1081
Akamai
AKAM
$11B
| $1.68M | ﹤0.01% |
20,897
-315
| -1% | -$25.2K |
|
1082
National Health Investors
NHI
$3.72B
| $1.67M | ﹤0.01% |
21,380
+905
| +4% | +$70.6K |
|
1083
Global Payments
GPN
$20.7B
| $1.67M | ﹤0.01% |
10,419
-559
| -5% | -$89.4K |
|
|
NUVA
1084
DELISTED
NuVasive, Inc.
NUVA
| $1.66M | ﹤0.01% |
28,328
+26,542
| +1,486% | +$1.55M |
|
1085
First Solar
FSLR
$21.6B
| $1.65M | ﹤0.01% |
25,148
-583
| -2% | -$38.3K |
|
1086
A.O. Smith
AOS
$10.2B
| $1.65M | ﹤0.01% |
34,928
-11,017
| -24% | -$519K |
|
1087
Preformed Line Products
PLPC
$979M
| $1.64M | ﹤0.01% |
29,598
| – | – |
|
1088
H&R Block
HRB
$6.86B
| $1.64M | ﹤0.01% |
56,042
-2,164
| -4% | -$63.4K |
|
|
AZPN
1089
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.63M | ﹤0.01% |
13,088
-25,061
| -66% | -$3.12M |
|
1090
Saic
SAIC
$4.9B
| $1.63M | ﹤0.01% |
18,790
+148
| +0.8% | +$12.8K |
|
1091
Advance Auto Parts
AAP
$3.66B
| $1.63M | ﹤0.01% |
10,545
+1,730
| +20% | +$267K |
|
1092
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $1.62M | ﹤0.01% |
66,596
+14,276
| +27% | +$348K |
|
1093
NOV
NOV
$4.79B
| $1.62M | ﹤0.01% |
72,898
-82,626
| -53% | -$1.84M |
|
1094
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.62M | ﹤0.01% |
14,856
-6,041
| -29% | -$658K |
|
1095
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.61M | ﹤0.01% |
117,220
-52,813
| -31% | -$727K |
|
1096
CONMED
CNMD
$1.64B
| $1.61M | ﹤0.01% |
18,792
-37
| -0.2% | -$3.17K |
|
1097
Sensata Technologies
ST
$4.55B
| $1.6M | ﹤0.01% |
32,687
+362
| +1% | +$17.7K |
|
1098
Expedia Group
EXPE
$27.5B
| $1.6M | ﹤0.01% |
12,021
-1,746
| -13% | -$233K |
|
1099
Cardlytics
CDLX
$59.6M
| $1.59M | ﹤0.01% |
61,268
+60,194
| +5,605% | +$1.57M |
|
1100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.59M | ﹤0.01% |
30,045
-998
| -3% | -$52.7K |
|