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 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$90.9M |
| 5 |
AutoZone
AZO
|
+$85.1M |
Top Sells
| 1 |
VF Corp
VFC
|
+$152M |
| 2 |
Texas Instruments
TXN
|
+$107M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$103M |
| 4 |
DuPont de Nemours
DD
|
+$102M |
| 5 |
AET
Aetna Inc
AET
|
+$98.5M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 7.48% |
| 4 | Technology | 7.01% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
451
DELISTED
CDK Global, Inc.
CDK
| $12.2M | 0.01% |
254,301
-28,898
| -10% | -$1.38M |
|
452
ASML
ASML
$317B
| $12.1M | 0.01% |
77,480
-44,947
| -37% | -$6.99M |
|
453
lululemon athletica
LULU
$19.6B
| $11.9M | 0.01% |
98,161
+16,579
| +20% | +$2.02M |
|
|
DISCA
454
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.9M | 0.01% |
481,758
-202,141
| -30% | -$5M |
|
455
Lincoln National
LNC
$7.88B
| $11.9M | 0.01% |
231,145
-3,306
| -1% | -$170K |
|
456
iRobot
IRBT
$106M
| $11.8M | 0.01% |
141,068
+139,284
| +7,807% | +$11.7M |
|
457
Fastenal
FAST
$55B
| $11.8M | 0.01% |
902,932
-20,172
| -2% | -$264K |
|
|
MXIM
458
DELISTED
Maxim Integrated Products
MXIM
| $11.7M | 0.01% |
230,059
-14,551
| -6% | -$740K |
|
459
Liberty Global Class C
LBTYK
$4B
| $11.6M | 0.01% |
562,955
-30,745
| -5% | -$635K |
|
|
AGN
460
DELISTED
Allergan plc
AGN
| $11.6M | 0.01% |
86,710
+5,799
| +7% | +$775K |
|
461
Canadian National Railway
CNI
$58.2B
| $11.6M | 0.01% |
156,286
+10,845
| +7% | +$804K |
|
462
Leggett & Platt
LEG
$1.32B
| $11.6M | 0.01% |
322,277
-9,694
| -3% | -$347K |
|
463
Xylem
XYL
$33.5B
| $11.5M | 0.01% |
173,005
-5,219
| -3% | -$348K |
|
464
Agnico Eagle Mines
AEM
$76.7B
| $11.5M | 0.01% |
285,164
+143,916
| +102% | +$5.81M |
|
465
Royal Caribbean
RCL
$93.8B
| $11.5M | 0.01% |
117,460
-491,149
| -81% | -$48M |
|
|
HEES
466
DELISTED
H&E Equipment Services
HEES
| $11.5M | 0.01% |
560,725
+402,881
| +255% | +$8.23M |
|
467
CarMax
KMX
$9.21B
| $11.4M | 0.01% |
181,562
+3,242
| +2% | +$203K |
|
468
Synovus
SNV
$7.15B
| $11.3M | 0.01% |
354,720
-251,425
| -41% | -$8.04M |
|
469
WD-40
WDFC
$2.91B
| $11.3M | 0.01% |
61,688
-9,058
| -13% | -$1.66M |
|
|
RHT
470
DELISTED
Red Hat Inc
RHT
| $11.2M | 0.01% |
63,744
+6,383
| +11% | +$1.12M |
|
|
SHPG
471
DELISTED
Shire pic
SHPG
| $11.2M | 0.01% |
64,138
-4,765
| -7% | -$829K |
|
472
Sherwin-Williams
SHW
$90.1B
| $11M | 0.01% |
83,943
-4,980
| -6% | -$653K |
|
473
Willdan Group
WLDN
$1.39B
| $10.9M | 0.01% |
312,942
-26,798
| -8% | -$937K |
|
474
ServiceNow
NOW
$194B
| $10.9M | 0.01% |
61,420
-8,913
| -13% | -$1.59M |
|
475
Whirlpool
WHR
$5.24B
| $10.9M | 0.01% |
102,283
-1,761
| -2% | -$188K |
|