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 | |
|---|---|---|---|---|---|---|
476
Humana
HUM
$30.6B
| $10.9M | 0.01% |
38,146
-2,872
| -7% | -$823K |
|
477
Travel + Leisure Co
TNL
$4.03B
| $10.9M | 0.01% |
304,457
-79,934
| -21% | -$2.87M |
|
478
Yum China
YUMC
$16.3B
| $10.7M | 0.01% |
320,494
-25,658
| -7% | -$860K |
|
479
First Trust Cloud Computing ETF
SKYY
$3.28B
| $10.7M | 0.01% |
221,571
-713
| -0.3% | -$34.6K |
|
480
Roper Technologies
ROP
$55.7B
| $10.7M | 0.01% |
40,158
+177
| +0.4% | +$47.2K |
|
481
Micron Technology
MU
$157B
| $10.7M | 0.01% |
335,704
-233,129
| -41% | -$7.4M |
|
482
Fifth Third Bancorp
FITB
$30.4B
| $10.6M | 0.01% |
452,553
+2,099
| +0.5% | +$49.4K |
|
483
Zebra Technologies
ZBRA
$16B
| $10.6M | 0.01% |
66,871
+56,701
| +558% | +$9.03M |
|
|
RDS.B
484
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.6M | 0.01% |
177,520
-2,356
| -1% | -$141K |
|
485
Fiserv
FI
$74.1B
| $10.6M | 0.01% |
144,356
-10,481
| -7% | -$770K |
|
486
Vanguard Consumer Staples ETF
VDC
$7.62B
| $10.6M | 0.01% |
80,500
+1,499
| +2% | +$197K |
|
487
iShares MSCI Japan ETF
EWJ
$15.6B
| $10.5M | 0.01% |
207,380
-40,106
| -16% | -$2.03M |
|
|
VVC
488
DELISTED
Vectren Corporation
VVC
| $10.5M | 0.01% |
145,975
+1,050
| +0.7% | +$75.6K |
|
489
Ford
F
$45.4B
| $10.5M | 0.01% |
1,372,723
-71,996
| -5% | -$551K |
|
490
Icon
ICLR
$13.1B
| $10.5M | 0.01% |
80,987
-16,910
| -17% | -$2.18M |
|
491
Advanced Drainage Systems
WMS
$10.9B
| $10.4M | 0.01% |
429,963
| – | – |
|
492
iShares Gold Trust
IAU
$53.6B
| $10.3M | 0.01% |
420,823
+28,836
| +7% | +$709K |
|
|
PETQ
493
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.3M | 0.01% |
+440,203
| New | +$10.3M |
|
494
Bright Horizons
BFAM
$6.55B
| $10.2M | 0.01% |
91,228
-8,741
| -9% | -$974K |
|
495
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $10.2M | 0.01% |
83,551
-17,339
| -17% | -$2.11M |
|
496
Sanofi
SNY
$115B
| $10.1M | 0.01% |
232,699
-41,027
| -15% | -$1.78M |
|
|
APC
497
DELISTED
Anadarko Petroleum
APC
| $9.92M | 0.01% |
226,203
-24,938
| -10% | -$1.09M |
|
498
Hamilton Beach Brands
HBB
$198M
| $9.91M | 0.01% |
422,220
| – | – |
|
499
Lamb Weston
LW
$7.81B
| $9.89M | 0.01% |
134,475
+92,641
| +221% | +$6.81M |
|
500
Skyworks Solutions
SWKS
$11B
| $9.84M | 0.01% |
146,820
-16,072
| -10% | -$1.08M |
|