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 |
Truist Financial
TFC
|
+$164M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$104M |
| 5 |
FMC
FMC
|
+$78.4M |
Top Sells
| 1 |
VF Corp
VFC
|
+$5.5B |
| 2 |
Kontoor Brands
KTB
|
+$309M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$166M |
| 4 |
Celanese
CE
|
+$110M |
| 5 |
Cisco
CSCO
|
+$81M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Honda
HMC
$44.4B
| $7.71M | 0.01% |
272,292
+47,442
| +21% | +$1.34M |
|
527
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $7.7M | 0.01% |
225,232
-8,787
| -4% | -$300K |
|
528
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $7.68M | 0.01% |
180,113
-73,609
| -29% | -$3.14M |
|
529
EPAM Systems
EPAM
$8.53B
| $7.63M | 0.01% |
35,986
+2,012
| +6% | +$427K |
|
|
SIXG
530
Defiance Connective Technologies ETF
SIXG
$660M
| $7.61M | 0.01% |
290,420
-6,480
| -2% | -$170K |
|
|
MXIM
531
DELISTED
Maxim Integrated Products
MXIM
| $7.58M | 0.01% |
123,137
-64,010
| -34% | -$3.94M |
|
532
D.R. Horton
DHI
$52.5B
| $7.56M | 0.01% |
143,387
-10,000
| -7% | -$528K |
|
533
Melco Resorts & Entertainment
MLCO
$3.8B
| $7.55M | 0.01% |
312,447
-402
| -0.1% | -$9.72K |
|
534
Edison International
EIX
$21.4B
| $7.52M | 0.01% |
99,758
-2,764
| -3% | -$208K |
|
535
Centene
CNC
$15.4B
| $7.49M | 0.01% |
119,199
-29,325
| -20% | -$1.84M |
|
536
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $7.4M | 0.01% |
183,578
+172,528
| +1,561% | +$6.95M |
|
537
Johnson Controls International
JCI
$70.5B
| $7.33M | 0.01% |
180,099
-14,581
| -7% | -$594K |
|
538
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $7.29M | 0.01% |
74,790
+513
| +0.7% | +$50K |
|
539
Tyler Technologies
TYL
$23.6B
| $7.19M | 0.01% |
23,974
-26,853
| -53% | -$8.06M |
|
540
MPLX
MPLX
$50.8B
| $7.17M | 0.01% |
281,713
-88,022
| -24% | -$2.24M |
|
|
INFO
541
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.15M | 0.01% |
94,893
-2,069
| -2% | -$156K |
|
542
Plains All American Pipeline
PAA
$12.2B
| $7.13M | 0.01% |
387,375
-15,207
| -4% | -$280K |
|
543
Hartford Financial Services
HIG
$36.9B
| $7.04M | 0.01% |
115,840
-16,611
| -13% | -$1.01M |
|
544
KeyCorp
KEY
$21.1B
| $7M | 0.01% |
345,888
-68,220
| -16% | -$1.38M |
|
545
Banco Santander
SAN
$148B
| $7M | 0.01% |
1,763,369
+32,613
| +2% | +$129K |
|
546
Hormel Foods
HRL
$13.7B
| $6.81M | 0.01% |
151,038
-14,515
| -9% | -$655K |
|
547
Vodafone
VOD
$28.1B
| $6.79M | 0.01% |
351,182
-13,475
| -4% | -$260K |
|
548
Equity Residential
EQR
$25.2B
| $6.74M | 0.01% |
83,303
-547
| -0.7% | -$44.3K |
|
549
IQVIA
IQV
$31.3B
| $6.74M | 0.01% |
43,634
-193
| -0.4% | -$29.8K |
|
550
iShares Core High Dividend ETF
HDV
$11.6B
| $6.74M | 0.01% |
68,717
-926
| -1% | -$90.8K |
|