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 | |
|---|---|---|---|---|---|---|
526
Vanguard Industrials ETF
VIS
$6.11B
| $8.56M | 0.01% |
71,098
-9,091
| -11% | -$1.09M |
|
527
Vanguard Utilities ETF
VPU
$7.29B
| $8.56M | 0.01% |
72,628
-2,017
| -3% | -$238K |
|
|
ORBK
528
DELISTED
Orbotech Ltd
ORBK
| $8.52M | 0.01% |
150,710
+30,760
| +26% | +$1.74M |
|
529
Veritex Holdings
VBTX
$1.87B
| $8.51M | 0.01% |
397,877
-71,474
| -15% | -$1.53M |
|
530
Campbell Soup
CPB
$9.98B
| $8.42M | 0.01% |
255,260
+9,960
| +4% | +$329K |
|
531
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.39M | 0.01% |
175,104
+57,069
| +48% | +$2.73M |
|
532
American International
AIG
$43.2B
| $8.25M | 0.01% |
209,270
-32,505
| -13% | -$1.28M |
|
533
Pentair
PNR
$17.9B
| $8.22M | 0.01% |
217,642
+138,668
| +176% | +$5.24M |
|
534
Ollie's Bargain Outlet
OLLI
$7.95B
| $8.22M | 0.01% |
123,562
-29,280
| -19% | -$1.95M |
|
535
Vanguard Energy ETF
VDE
$7.34B
| $8.21M | 0.01% |
106,459
+14,157
| +15% | +$1.09M |
|
536
Banco Bradesco
BBD
$33B
| $8.19M | 0.01% |
1,323,360
+1,292,082
| +4,131% | +$8M |
|
537
D.R. Horton
DHI
$52.5B
| $8.18M | 0.01% |
236,051
-36,656
| -13% | -$1.27M |
|
538
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $8.14M | 0.01% |
242,140
+14,264
| +6% | +$480K |
|
539
Verisk Analytics
VRSK
$36.7B
| $8.14M | 0.01% |
74,638
-2,019
| -3% | -$220K |
|
540
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $8.11M | 0.01% |
324,818
+67,828
| +26% | +$1.69M |
|
541
Curtiss-Wright
CW
$18.7B
| $8.09M | 0.01% |
79,258
-7,859
| -9% | -$802K |
|
|
PPBI
542
DELISTED
Pacific Premier Bancorp
PPBI
| $8.04M | 0.01% |
314,880
-40,387
| -11% | -$1.03M |
|
543
Worthington Enterprises
WOR
$3.22B
| $7.95M | 0.01% |
370,071
+303,107
| +453% | +$6.51M |
|
544
Hormel Foods
HRL
$13.7B
| $7.94M | 0.01% |
186,128
+9,359
| +5% | +$399K |
|
545
Match Group
MTCH
$9.12B
| $7.94M | 0.01% |
185,678
+76,167
| +70% | +$3.26M |
|
|
TECD
546
DELISTED
Tech Data Corp
TECD
| $7.91M | 0.01% |
96,672
-9,292
| -9% | -$760K |
|
547
Oneok
OKE
$46.2B
| $7.84M | 0.01% |
145,236
-52,278
| -26% | -$2.82M |
|
548
Lamar Advertising Co
LAMR
$12.8B
| $7.8M | 0.01% |
112,695
-9,694
| -8% | -$671K |
|
549
Royal Bank of Canada
RY
$203B
| $7.79M | 0.01% |
113,730
-418
| -0.4% | -$28.6K |
|
550
Graco
GGG
$14.1B
| $7.75M | 0.01% |
185,232
-22,482
| -11% | -$941K |
|