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 | |
|---|---|---|---|---|---|---|
501
Mohawk Industries
MHK
$8.35B
| $9.81M | 0.01% |
83,897
+473
| +0.6% | +$55.3K |
|
502
eBay
EBAY
$42.2B
| $9.73M | 0.01% |
346,552
-29,987
| -8% | -$842K |
|
503
Southwest Airlines
LUV
$16.4B
| $9.71M | 0.01% |
208,878
-33,189
| -14% | -$1.54M |
|
504
Federated Hermes
FHI
$4.08B
| $9.69M | 0.01% |
364,768
-1,541
| -0.4% | -$40.9K |
|
505
Vodafone
VOD
$28.2B
| $9.46M | 0.01% |
490,855
-13,308
| -3% | -$257K |
|
506
Hewlett Packard
HPE
$32.5B
| $9.41M | 0.01% |
712,332
+10,578
| +2% | +$140K |
|
507
Hilton Worldwide
HLT
$64.7B
| $9.4M | 0.01% |
130,842
+67,454
| +106% | +$4.84M |
|
508
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $9.36M | 0.01% |
273,372
-17,558
| -6% | -$601K |
|
|
ETFC
509
DELISTED
E*Trade Financial Corporation
ETFC
| $9.24M | 0.01% |
210,550
+70,104
| +50% | +$3.08M |
|
|
ANSS
510
DELISTED
Ansys
ANSS
| $9.23M | 0.01% |
64,539
+7,063
| +12% | +$1.01M |
|
511
Stanley Black & Decker
SWK
$11.9B
| $9.2M | 0.01% |
76,835
-11,349
| -13% | -$1.36M |
|
512
iShares US Healthcare ETF
IYH
$2.75B
| $9.2M | 0.01% |
254,290
-3,425
| -1% | -$124K |
|
513
Markel Group
MKL
$24.5B
| $9.15M | 0.01% |
8,812
+206
| +2% | +$214K |
|
514
Ball Corp
BALL
$13.7B
| $9.07M | 0.01% |
197,337
-579
| -0.3% | -$26.6K |
|
515
Vanda Pharmaceuticals
VNDA
$266M
| $9.07M | 0.01% |
346,895
+67,410
| +24% | +$1.76M |
|
516
Selective Insurance
SIGI
$4.72B
| $9.03M | 0.01% |
148,173
+102,029
| +221% | +$6.22M |
|
517
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.99M | 0.01% |
412,826
+73,825
| +22% | +$1.61M |
|
518
Teleflex
TFX
$5.73B
| $8.96M | 0.01% |
34,664
+4,606
| +15% | +$1.19M |
|
519
Fortive
FTV
$16.3B
| $8.82M | 0.01% |
155,801
-11,166
| -7% | -$632K |
|
520
Sarepta Therapeutics
SRPT
$1.84B
| $8.8M | 0.01% |
80,673
-24,316
| -23% | -$2.65M |
|
521
Essential Utilities
WTRG
$10.8B
| $8.7M | 0.01% |
254,391
+1,017
| +0.4% | +$34.8K |
|
522
Genuine Parts
GPC
$19.4B
| $8.69M | 0.01% |
90,433
-203
| -0.2% | -$19.5K |
|
523
BCE
BCE
$22.5B
| $8.66M | 0.01% |
219,016
-8,069
| -4% | -$319K |
|
524
Liberty Broadband Class C
LBRDK
$8.7B
| $8.64M | 0.01% |
119,909
-1,107
| -0.9% | -$79.7K |
|
525
RPM International
RPM
$16.1B
| $8.61M | 0.01% |
146,417
-17,090
| -10% | -$1M |
|