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 MSCI USA Momentum Factor ETF
MTUM
|
+$116M |
| 2 |
CSX Corp
CSX
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$93.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.5M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$342M |
| 2 |
Constellation Brands
STZ
|
+$143M |
| 3 |
Estee Lauder
EL
|
+$99.7M |
| 4 |
State Street
STT
|
+$84.8M |
| 5 |
Parker-Hannifin
PH
|
+$81.2M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShare MSCI Eurozone ETF
EZU
$7.89B
| $10.7M | 0.01% |
261,363
-81,706
| -24% | -$3.35M |
|
|
TFCFA
527
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.7M | 0.01% |
231,327
-2,419
| -1% | -$112K |
|
528
RPM International
RPM
$16B
| $10.6M | 0.01% |
163,507
+21,159
| +15% | +$1.37M |
|
529
Hooker Furnishings Corp
HOFT
$117M
| $10.5M | 0.01% |
310,920
-12,188
| -4% | -$412K |
|
530
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $10.5M | 0.01% |
119,930
+10,042
| +9% | +$878K |
|
531
Carpenter Technology
CRS
$12.3B
| $10.5M | 0.01% |
177,703
-13,769
| -7% | -$812K |
|
532
iShares US Healthcare ETF
IYH
$2.74B
| $10.5M | 0.01% |
257,715
-2,310
| -0.9% | -$93.7K |
|
533
Tyson Foods
TSN
$19.7B
| $10.4M | 0.01% |
175,336
-1,244,395
| -88% | -$74.1M |
|
534
Supernus Pharmaceuticals
SUPN
$2.59B
| $10.4M | 0.01% |
205,855
-2,682
| -1% | -$135K |
|
|
VVC
535
DELISTED
Vectren Corporation
VVC
| $10.4M | 0.01% |
144,925
-697
| -0.5% | -$49.8K |
|
536
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $10.3M | 0.01% |
156,045
+16,264
| +12% | +$1.08M |
|
537
KeyCorp
KEY
$21.1B
| $10.2M | 0.01% |
515,013
-13,861
| -3% | -$276K |
|
538
Markel Group
MKL
$24.3B
| $10.2M | 0.01% |
8,606
+47
| +0.5% | +$55.9K |
|
539
Liberty Broadband Class C
LBRDK
$8.67B
| $10.2M | 0.01% |
121,016
-8,390
| -6% | -$707K |
|
540
Energy Transfer Partners
ET
$59.8B
| $10.1M | 0.01% |
580,163
-65,849
| -10% | -$1.15M |
|
541
Williams Companies
WMB
$71.8B
| $9.96M | 0.01% |
366,403
+177,528
| +94% | +$4.83M |
|
542
AB InBev
BUD
$115B
| $9.74M | 0.01% |
111,276
-3,437
| -3% | -$301K |
|
543
Bio-Techne
TECH
$7.93B
| $9.72M | 0.01% |
190,544
-5,700
| -3% | -$291K |
|
544
Vanguard Energy ETF
VDE
$7.34B
| $9.7M | 0.01% |
92,302
-157
| -0.2% | -$16.5K |
|
545
Graco
GGG
$14.1B
| $9.63M | 0.01% |
207,714
-46,547
| -18% | -$2.16M |
|
|
WIFI
546
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.61M | 0.01% |
275,478
-63,580
| -19% | -$2.22M |
|
547
SPDR S&P Bank ETF
KBE
$1.55B
| $9.6M | 0.01% |
206,100
+7,348
| +4% | +$342K |
|
548
Nucor
NUE
$32.6B
| $9.57M | 0.01% |
150,769
-16,679
| -10% | -$1.06M |
|
|
ABB
549
DELISTED
ABB Ltd.
ABB
| $9.54M | 0.01% |
403,549
-2,977
| -0.7% | -$70.4K |
|
550
Lamar Advertising Co
LAMR
$12.8B
| $9.52M | 0.01% |
122,389
-22,733
| -16% | -$1.77M |
|