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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$284M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$165M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$160M |
| 4 |
DuPont de Nemours
DD
|
+$117M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$118M |
| 2 |
Chubb
CB
|
+$97.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$95.4M |
| 4 |
Packaging Corp of America
PKG
|
+$89.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$88.4M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cooper Companies
COO
$13.7B
| $18M | 0.02% |
405,308
-5,388
| -1% | -$240K |
|
402
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $17.8M | 0.02% |
438,136
+83,242
| +23% | +$3.38M |
|
403
Jazz Pharmaceuticals
JAZZ
$7.88B
| $17.8M | 0.02% |
100,960
-11,475
| -10% | -$2.02M |
|
|
NP
404
DELISTED
Neenah, Inc. Common Stock
NP
| $17.7M | 0.02% |
300,989
+40,909
| +16% | +$2.41M |
|
405
Morgan Stanley
MS
$243B
| $17.7M | 0.02% |
455,951
-178,136
| -28% | -$6.91M |
|
|
DISH
406
DELISTED
DISH Network Corp.
DISH
| $17.6M | 0.02% |
259,189
+39,048
| +18% | +$2.64M |
|
|
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
| $17.5M | 0.02% |
271,319
-15,117
| -5% | -$977K |
|
|
GPX
408
DELISTED
GP Strategies Corp.
GPX
| $17.4M | 0.02% |
524,584
+252,442
| +93% | +$8.39M |
|
409
Trane Technologies
TT
$91.1B
| $17.4M | 0.02% |
258,395
-22,877
| -8% | -$1.54M |
|
410
LKQ Corp
LKQ
$8.39B
| $17.4M | 0.02% |
574,328
-9,061
| -2% | -$274K |
|
411
Fifth Third Bancorp
FITB
$30.1B
| $17.4M | 0.02% |
833,823
-125,109
| -13% | -$2.6M |
|
|
BCR
412
DELISTED
CR Bard Inc.
BCR
| $17.3M | 0.02% |
101,358
-5,754
| -5% | -$982K |
|
413
American Axle
AXL
$723M
| $17.2M | 0.02% |
823,931
+82,057
| +11% | +$1.72M |
|
414
Astronics
ATRO
$1.36B
| $17.2M | 0.02% |
369,144
+120,086
| +48% | +$5.6M |
|
415
American International
AIG
$43.5B
| $17.1M | 0.02% |
276,461
-159
| -0.1% | -$9.83K |
|
416
iShares Dow Jones US ETF
IYY
$2.61B
| $17.1M | 0.02% |
327,312
-13,304
| -4% | -$694K |
|
417
Sanofi
SNY
$116B
| $17M | 0.02% |
344,155
-63,687
| -16% | -$3.15M |
|
418
Vanguard S&P 500 ETF
VOO
$732B
| $17M | 0.02% |
89,896
-8,039
| -8% | -$1.52M |
|
419
Boston Beer
SAM
$2.45B
| $16.8M | 0.02% |
72,559
+8,125
| +13% | +$1.89M |
|
420
iShares MSCI Japan ETF
EWJ
$15.5B
| $16.6M | 0.02% |
323,809
-16,873
| -5% | -$865K |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $16.5M | 0.02% |
622,139
-2,361
| -0.4% | -$62.7K |
|
422
Royal Caribbean
RCL
$93.8B
| $16.5M | 0.02% |
209,455
-945,478
| -82% | -$74.4M |
|
423
Exelon
EXC
$43.4B
| $16.2M | 0.02% |
722,072
-39,312
| -5% | -$881K |
|
424
NACCO Industries
NC
$294M
| $16M | 0.02% |
1,154,692
+17,070
| +2% | +$237K |
|
425
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $15.9M | 0.02% |
185,964
+97,162
| +109% | +$8.29M |
|