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
|
+$245M |
| 2 |
TE Connectivity
TEL
|
+$90.9M |
| 3 |
Analog Devices
ADI
|
+$76.8M |
| 4 |
CSX Corp
CSX
|
+$72.9M |
| 5 |
Royal Caribbean
RCL
|
+$70.7M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$133M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$103M |
| 3 |
Accenture
ACN
|
+$92.9M |
| 4 |
Procter & Gamble
PG
|
+$90.4M |
| 5 |
Verizon
VZ
|
+$89.1M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.43% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CME Group
CME
$94.6B
| $10.8M | 0.01% |
86,143
+9,142
| +12% | +$1.14M |
|
502
Supernus Pharmaceuticals
SUPN
$2.57B
| $10.7M | 0.01% |
249,184
+12,210
| +5% | +$526K |
|
503
Chemours
CC
$2.43B
| $10.7M | 0.01% |
281,610
-6,722
| -2% | -$255K |
|
504
Energy Transfer Partners
ET
$58.9B
| $10.6M | 0.01% |
591,134
-7,698
| -1% | -$138K |
|
505
Fiserv
FI
$73.5B
| $10.6M | 0.01% |
172,766
-38
| -0% | -$2.33K |
|
506
iShares Gold Trust
IAU
$53.2B
| $10.5M | 0.01% |
439,179
-736
| -0.2% | -$17.6K |
|
507
Archer Daniels Midland
ADM
$29.9B
| $10.4M | 0.01% |
251,482
-11,257
| -4% | -$466K |
|
508
American Axle
AXL
$723M
| $10.4M | 0.01% |
666,216
-83,052
| -11% | -$1.3M |
|
509
American International
AIG
$43.6B
| $10.3M | 0.01% |
165,248
-10,614
| -6% | -$664K |
|
510
Toll Brothers
TOL
$14.3B
| $10.3M | 0.01% |
261,233
+89,036
| +52% | +$3.52M |
|
|
MBLY
511
DELISTED
Mobileye N.V.
MBLY
| $10.3M | 0.01% |
163,491
-51,896
| -24% | -$3.26M |
|
512
Vanguard Utilities ETF
VPU
$7.13B
| $10.2M | 0.01% |
89,492
+10,851
| +14% | +$1.24M |
|
513
Xylem
XYL
$34.1B
| $10.2M | 0.01% |
183,626
-3,481
| -2% | -$193K |
|
514
Roper Technologies
ROP
$56.3B
| $10M | 0.01% |
43,388
-1,905
| -4% | -$441K |
|
|
PGTI
515
DELISTED
PGT, Inc.
PGTI
| $9.76M | 0.01% |
762,897
-16,468
| -2% | -$211K |
|
516
HCA Healthcare
HCA
$97.8B
| $9.74M | 0.01% |
111,717
-2,577
| -2% | -$225K |
|
517
Royal Bank of Canada
RY
$204B
| $9.71M | 0.01% |
133,834
+308
| +0.2% | +$22.3K |
|
|
ABB
518
DELISTED
ABB Ltd.
ABB
| $9.7M | 0.01% |
389,529
+11,676
| +3% | +$291K |
|
519
Illumina
ILMN
$15.5B
| $9.68M | 0.01% |
57,353
+3,677
| +7% | +$621K |
|
520
Humana
HUM
$37.3B
| $9.65M | 0.01% |
40,084
+199
| +0.5% | +$47.9K |
|
|
EQM
521
DELISTED
EQM Midstream Partners, LP
EQM
| $9.6M | 0.01% |
128,671
-2,184
| -2% | -$163K |
|
|
CMD
522
DELISTED
Cantel Medical Corporation
CMD
| $9.59M | 0.01% |
123,137
+754
| +0.6% | +$58.7K |
|
523
Conagra Brands
CAG
$9.32B
| $9.57M | 0.01% |
267,741
-642
| -0.2% | -$23K |
|
524
Newell Brands
NWL
$2.65B
| $9.52M | 0.01% |
177,511
-46,381
| -21% | -$2.49M |
|
525
Kinder Morgan
KMI
$58.8B
| $9.49M | 0.01% |
495,399
+4,266
| +0.9% | +$81.7K |
|