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 | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$144B
| $15.8M | 0.02% |
569,301
-6,600
| -1% | -$184K |
|
427
Vanguard Financials ETF
VFH
$12.9B
| $15.7M | 0.02% |
316,926
-18,394
| -5% | -$914K |
|
428
Treehouse Foods
THS
$885M
| $15.6M | 0.02% |
192,042
+14,369
| +8% | +$1.16M |
|
429
Salesforce
CRM
$239B
| $15.5M | 0.02% |
223,321
-3,738
| -2% | -$260K |
|
430
Open Text
OTEX
$8.88B
| $15.5M | 0.02% |
763,498
+80,428
| +12% | +$1.63M |
|
431
Regeneron Pharmaceuticals
REGN
$58.9B
| $15.4M | 0.02% |
30,109
+1,425
| +5% | +$727K |
|
432
Ametek
AME
$43.5B
| $15.3M | 0.02% |
278,558
-44,913
| -14% | -$2.46M |
|
|
TFCFA
433
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.2M | 0.02% |
466,039
+39,827
| +9% | +$1.3M |
|
434
Tapestry
TPR
$21.3B
| $15.2M | 0.02% |
437,806
-75,573
| -15% | -$2.62M |
|
435
Wolverine World Wide
WWW
$2.54B
| $15M | 0.02% |
525,130
+66,757
| +15% | +$1.9M |
|
436
Marriott International Class A Common Stock
MAR
$72B
| $14.9M | 0.02% |
200,596
-8,266
| -4% | -$615K |
|
|
NBL
437
DELISTED
Noble Energy, Inc.
NBL
| $14.8M | 0.02% |
346,221
-25,219
| -7% | -$1.08M |
|
438
Vanguard Energy ETF
VDE
$7.34B
| $14.8M | 0.02% |
137,903
+11,799
| +9% | +$1.26M |
|
439
Bausch Health
BHC
$2.7B
| $14.3M | 0.02% |
64,447
-7,146
| -10% | -$1.59M |
|
|
440
Packaging Corp of America
PKG
$19.4B
| $14.2M | 0.02% |
227,970
-1,433,771
| -86% | -$89.6M |
|
|
SE
441
DELISTED
Spectra Energy Corp Wi
SE
| $14.2M | 0.02% |
436,231
-20,642
| -5% | -$673K |
|
442
Colliers International
CIGI
$8.49B
| $14.2M | 0.02% |
368,977
-36,531
| -9% | -$1.41M |
|
443
CF Industries
CF
$13.9B
| $14.2M | 0.02% |
220,576
-11,234
| -5% | -$722K |
|
444
Enerpac Tool Group
EPAC
$2.24B
| $14.2M | 0.02% |
613,583
+64,706
| +12% | +$1.49M |
|
445
TEGNA Inc
TGNA
$3.37B
| $14.2M | 0.02% |
689,802
-231,228
| -25% | -$4.75M |
|
|
TSS
446
DELISTED
Total System Services, Inc.
TSS
| $14M | 0.02% |
335,450
+329,724
| +5,758% | +$13.8M |
|
|
PCP
447
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14M | 0.02% |
69,877
-1,060
| -1% | -$212K |
|
448
Enovis
ENOV
$1.8B
| $14M | 0.02% |
175,747
+16,865
| +11% | +$1.34M |
|
449
BorgWarner
BWA
$9.28B
| $13.9M | 0.02% |
277,611
-11,634
| -4% | -$582K |
|
450
ResMed
RMD
$39.6B
| $13.9M | 0.02% |
246,089
-13,265
| -5% | -$748K |
|