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 | |
|---|---|---|---|---|---|---|
|
ALTR
451
DELISTED
ALTERA CORP
ALTR
| $13.8M | 0.02% |
270,277
+78,810
| +41% | +$4.04M |
|
|
STI
452
DELISTED
SunTrust Banks, Inc.
STI
| $13.8M | 0.02% |
321,143
-26,193
| -8% | -$1.13M |
|
453
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $13.6M | 0.02% |
202,724
+13,438
| +7% | +$905K |
|
454
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $13.5M | 0.02% |
344,932
+9,079
| +3% | +$356K |
|
455
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $13.5M | 0.02% |
463,452
-126,998
| -22% | -$3.69M |
|
456
Vanguard Utilities ETF
VPU
$7.25B
| $13.5M | 0.02% |
149,666
-21,999
| -13% | -$1.98M |
|
457
Under Armour
UAA
$2.14B
| $13.4M | 0.02% |
323,998
+18,213
| +6% | +$754K |
|
458
BCE
BCE
$22.4B
| $13.4M | 0.02% |
315,766
-128,370
| -29% | -$5.46M |
|
459
Cincinnati Financial
CINF
$23.8B
| $13.4M | 0.02% |
267,098
-8,146
| -3% | -$409K |
|
|
SRCL
460
DELISTED
Stericycle Inc
SRCL
| $13.4M | 0.01% |
99,763
-2,260
| -2% | -$303K |
|
461
Brookfield
BN
$101B
| $13.3M | 0.01% |
724,488
+6,346
| +0.9% | +$117K |
|
462
Fidelity National Information Services
FIS
$35.3B
| $13.2M | 0.01% |
214,390
-24,394
| -10% | -$1.51M |
|
|
LNKD
463
DELISTED
LinkedIn Corporation
LNKD
| $13.2M | 0.01% |
63,950
+369
| +0.6% | +$76.2K |
|
464
iShares North American Natural Resources ETF
IGE
$617M
| $13.2M | 0.01% |
363,030
-56,835
| -14% | -$2.06M |
|
|
KLXI
465
DELISTED
KLX Inc.
KLXI
| $13.1M | 0.01% |
352,535
+181,640
| +106% | +$6.76M |
|
466
Conagra Brands
CAG
$9.12B
| $13.1M | 0.01% |
384,336
-24,447
| -6% | -$832K |
|
|
PGTI
467
DELISTED
PGT, Inc.
PGTI
| $13M | 0.01% |
898,556
-181,600
| -17% | -$2.64M |
|
468
Verisk Analytics
VRSK
$36.9B
| $13M | 0.01% |
178,777
-3,598
| -2% | -$262K |
|
469
Fastenal
FAST
$55.1B
| $12.9M | 0.01% |
1,227,040
-188,308
| -13% | -$1.99M |
|
470
SPDR S&P Dividend ETF
SDY
$20.3B
| $12.9M | 0.01% |
168,661
-8,919
| -5% | -$680K |
|
|
PWOD
471
DELISTED
Penns Woods Bancorp
PWOD
| $12.7M | 0.01% |
431,507
+24
| +0% | +$705 |
|
472
Carpenter Technology
CRS
$12.3B
| $12.7M | 0.01% |
327,461
-936
| -0.3% | -$36.2K |
|
|
ARMH
473
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.6M | 0.01% |
256,654
-200
| -0.1% | -$9.86K |
|
474
Advanced Drainage Systems
WMS
$11B
| $12.6M | 0.01% |
430,075
+48
| +0% | +$1.41K |
|
475
CorVel
CRVL
$4.48B
| $12.5M | 0.01% |
1,174,428
+125,370
| +12% | +$1.34M |
|