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 |
iShares TIPS Bond ETF
TIP
|
$201M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$94.4M |
| 3 |
Applied Materials
AMAT
|
$92.9M |
| 4 |
State Street
STT
|
$88M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$79.1M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$145M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$145M |
| 3 |
TE Connectivity
TEL
|
$101M |
| 4 |
Celanese
CE
|
$84.3M |
| 5 |
Check Point Software Technologies
CHKP
|
$81M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.7% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AutoZone
AZO
$70.1B
| $8.65M | 0.01% |
11,261
-187
| -2% | -$144K |
|
527
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.64M | 0.01% |
119,755
+2,389
| +2% | +$172K |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $8.59M | 0.01% |
543,308
-10,158
| -2% | -$161K |
|
|
CMD
529
DELISTED
Cantel Medical Corporation
CMD
| $8.56M | 0.01% |
109,726
+6,434
| +6% | +$502K |
|
|
TFCFA
530
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.55M | 0.01% |
352,956
-20,568
| -6% | -$498K |
|
531
Federated Hermes
FHI
$4.08B
| $8.53M | 0.01% |
287,695
-43,392
| -13% | -$1.29M |
|
532
Ingredion
INGR
$8.2B
| $8.52M | 0.01% |
63,996
+7,451
| +13% | +$991K |
|
533
LKQ Corp
LKQ
$8.23B
| $8.49M | 0.01% |
239,484
-51,036
| -18% | -$1.81M |
|
534
Sony
SONY
$162B
| $8.44M | 0.01% |
254,187
-18,889
| -7% | -$627K |
|
|
WES
535
DELISTED
Western Gas Partners Lp
WES
| $8.43M | 0.01% |
153,076
-361
| -0.2% | -$19.9K |
|
536
Fiserv
FI
$74.3B
| $8.41M | 0.01% |
84,540
-250
| -0.3% | -$24.9K |
|
537
Essential Utilities
WTRG
$10.8B
| $8.35M | 0.01% |
273,891
-5,071
| -2% | -$155K |
|
538
Alaska Air
ALK
$7.21B
| $8.21M | 0.01% |
124,657
-114,833
| -48% | -$7.56M |
|
539
Edison International
EIX
$21.3B
| $8.15M | 0.01% |
112,759
-4,979
| -4% | -$360K |
|
540
iShares US Healthcare ETF
IYH
$2.75B
| $8.13M | 0.01% |
54,135
-1,940
| -3% | -$291K |
|
541
Quest Diagnostics
DGX
$20.1B
| $8.1M | 0.01% |
95,692
-4,666
| -5% | -$395K |
|
542
iShares MSCI Japan ETF
EWJ
$15.2B
| $8.06M | 0.01% |
642,742
-20,432
| -3% | -$256K |
|
543
Boston Properties
BXP
$11.7B
| $8.03M | 0.01% |
58,944
-4,719
| -7% | -$643K |
|
544
Roper Technologies
ROP
$56.4B
| $7.93M | 0.01% |
43,448
+6,665
| +18% | +$1.22M |
|
545
Hormel Foods
HRL
$13.9B
| $7.92M | 0.01% |
208,790
-83,055
| -28% | -$3.15M |
|
546
TransDigm Group
TDG
$72B
| $7.9M | 0.01% |
27,308
+320
| +1% | +$92.5K |
|
547
Verisk Analytics
VRSK
$37.5B
| $7.88M | 0.01% |
96,991
+17,167
| +22% | +$1.4M |
|
548
CME Group
CME
$97.1B
| $7.88M | 0.01% |
75,362
+1,245
| +2% | +$130K |
|
549
Palo Alto Networks
PANW
$128B
| $7.86M | 0.01% |
49,350
+1,731
| +4% | +$276K |
|
|
AMJ
550
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.82M | 0.01% |
248,344
-18,364
| -7% | -$578K |
|