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 | |
|---|---|---|---|---|---|---|
526
Hologic
HOLX
$14.8B
| $9.44M | 0.01% |
207,956
+8,674
| +4% | +$394K |
|
527
Cardinal Health
CAH
$35.9B
| $9.43M | 0.01% |
121,071
-2,707
| -2% | -$211K |
|
528
Fortive
FTV
$16.2B
| $9.43M | 0.01% |
177,937
+8,762
| +5% | +$465K |
|
529
Canadian National Railway
CNI
$59.5B
| $9.39M | 0.01% |
115,770
-268
| -0.2% | -$21.7K |
|
530
Essential Utilities
WTRG
$10.8B
| $9.21M | 0.01% |
276,599
-2,495
| -0.9% | -$83.1K |
|
|
TFCF
531
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.12M | 0.01% |
327,249
+4,194
| +1% | +$117K |
|
532
iShares US Healthcare ETF
IYH
$2.77B
| $9.07M | 0.01% |
272,785
+4,430
| +2% | +$147K |
|
533
TAL Education Group
TAL
$6.32B
| $8.91M | 0.01% |
436,920
+234
| +0.1% | +$4.77K |
|
534
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $8.88M | 0.01% |
174,220
+164,603
| +1,712% | +$8.39M |
|
535
Spectrum Brands
SPB
$1.34B
| $8.77M | 0.01% |
70,123
-58,076
| -45% | -$7.26M |
|
536
Advanced Drainage Systems
WMS
$11.5B
| $8.74M | 0.01% |
434,963
+800
| +0.2% | +$16.1K |
|
|
VVC
537
DELISTED
Vectren Corporation
VVC
| $8.69M | 0.01% |
148,676
+46
| +0% | +$2.69K |
|
538
Public Storage
PSA
$51.7B
| $8.67M | 0.01% |
41,592
-10,541
| -20% | -$2.2M |
|
|
HDS
539
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.61M | 0.01% |
281,115
-1,324,143
| -82% | -$40.6M |
|
540
Baidu
BIDU
$37.4B
| $8.6M | 0.01% |
48,048
+775
| +2% | +$139K |
|
541
First Trust Cloud Computing ETF
SKYY
$3.13B
| $8.54M | 0.01% |
216,070
+3,823
| +2% | +$151K |
|
542
RPM International
RPM
$16.4B
| $8.5M | 0.01% |
155,777
+13,837
| +10% | +$755K |
|
543
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $8.49M | 0.01% |
129,049
-1,684
| -1% | -$111K |
|
544
Estee Lauder
EL
$32B
| $8.45M | 0.01% |
88,016
-2,171
| -2% | -$208K |
|
545
Ball Corp
BALL
$13.9B
| $8.44M | 0.01% |
199,961
-9,601
| -5% | -$405K |
|
546
Henry Schein
HSIC
$8.21B
| $8.38M | 0.01% |
116,706
+791
| +0.7% | +$56.8K |
|
547
Federated Hermes
FHI
$4.07B
| $8.36M | 0.01% |
295,893
-14,140
| -5% | -$399K |
|
548
UFP Industries
UFPI
$6.01B
| $8.35M | 0.01% |
286,773
+112,647
| +65% | +$3.28M |
|
549
Vanguard Consumer Staples ETF
VDC
$7.63B
| $8.21M | 0.01% |
58,191
+5,557
| +11% | +$784K |
|
550
Equity Residential
EQR
$25.4B
| $8.2M | 0.01% |
124,559
-6,871
| -5% | -$452K |
|