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
|
+$284M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$165M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$160M |
| 4 |
DuPont de Nemours
DD
|
+$117M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$118M |
| 2 |
Chubb
CB
|
+$97.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$95.4M |
| 4 |
Packaging Corp of America
PKG
|
+$89.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$88.4M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
551
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.27M | 0.01% |
267,057
-487,366
| -65% | -$15.1M |
|
552
Vanguard Industrials ETF
VIS
$6.11B
| $8.25M | 0.01% |
78,822
-1,365
| -2% | -$143K |
|
553
W.R. Berkley
WRB
$27.4B
| $8.12M | 0.01% |
527,799
-136,421
| -21% | -$2.1M |
|
554
Invesco DB Agriculture Fund
DBA
$805M
| $8.06M | 0.01% |
345,339
-185,042
| -35% | -$4.32M |
|
555
Bio-Techne
TECH
$7.93B
| $7.92M | 0.01% |
321,564
-16
| -0% | -$394 |
|
556
Prudential Financial
PRU
$37.2B
| $7.9M | 0.01% |
90,304
+3,234
| +4% | +$283K |
|
557
Trinity Industries
TRN
$2.28B
| $7.88M | 0.01% |
414,254
-44,905
| -10% | -$855K |
|
558
HSBC
HSBC
$237B
| $7.88M | 0.01% |
197,376
-4,780
| -2% | -$191K |
|
559
Vanguard Dividend Appreciation ETF
VIG
$97B
| $7.88M | 0.01% |
100,222
-5,825
| -5% | -$458K |
|
|
YHOO
560
DELISTED
Yahoo Inc
YHOO
| $7.88M | 0.01% |
200,483
-36,743
| -15% | -$1.44M |
|
561
TSMC
TSM
$1.35T
| $7.85M | 0.01% |
345,580
-2,898
| -0.8% | -$65.8K |
|
562
Globe Life
GL
$11.3B
| $7.82M | 0.01% |
134,268
-58,863
| -30% | -$3.43M |
|
563
Sony
SONY
$171B
| $7.81M | 0.01% |
1,375,930
+766,815
| +126% | +$4.35M |
|
564
Harley-Davidson
HOG
$3.65B
| $7.77M | 0.01% |
137,815
+6,240
| +5% | +$352K |
|
565
Western Union
WU
$2.73B
| $7.75M | 0.01% |
381,211
-10,846
| -3% | -$220K |
|
566
Pentair
PNR
$17.9B
| $7.75M | 0.01% |
167,764
-90,229
| -35% | -$4.17M |
|
567
Humana
HUM
$32.9B
| $7.75M | 0.01% |
40,489
-373
| -0.9% | -$71.4K |
|
568
Vanguard Materials ETF
VAW
$2.86B
| $7.74M | 0.01% |
71,861
-255
| -0.4% | -$27.4K |
|
569
Micron Technology
MU
$157B
| $7.68M | 0.01% |
407,875
-237,335
| -37% | -$4.47M |
|
|
OCR
570
DELISTED
OMNICARE INC
OCR
| $7.63M | 0.01% |
80,945
-18,330
| -18% | -$1.73M |
|
|
ANDV
571
DELISTED
Andeavor
ANDV
| $7.61M | 0.01% |
90,146
-2,111
| -2% | -$178K |
|
572
Perrigo
PRGO
$3.04B
| $7.54M | 0.01% |
40,806
-21,430
| -34% | -$3.96M |
|
573
Qorvo
QRVO
$8.26B
| $7.49M | 0.01% |
93,362
+40,164
| +75% | +$3.22M |
|
574
iShares US Healthcare ETF
IYH
$2.74B
| $7.47M | 0.01% |
235,450
+3,200
| +1% | +$102K |
|
575
iShares Europe ETF
IEV
$2.32B
| $7.44M | 0.01% |
170,206
+14,332
| +9% | +$627K |
|