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 | |
|---|---|---|---|---|---|---|
551
Commerce Bancshares
CBSH
$8B
| $7.7M | 0.01% |
182,943
+629
| +0.3% | +$26.5K |
|
552
TripAdvisor
TRIP
$2.06B
| $7.62M | 0.01% |
141,207
-23,180
| -14% | -$1.25M |
|
553
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $7.52M | 0.01% |
301,484
+67,182
| +29% | +$1.68M |
|
554
REV Group
REVG
$3.06B
| $7.48M | 0.01% |
996,217
-119,015
| -11% | -$894K |
|
555
Hooker Furnishings Corp
HOFT
$117M
| $7.44M | 0.01% |
282,380
-28,540
| -9% | -$752K |
|
556
iShares Core High Dividend ETF
HDV
$11.6B
| $7.41M | 0.01% |
87,831
-2,496
| -3% | -$211K |
|
557
Henry Schein
HSIC
$8.17B
| $7.38M | 0.01% |
119,772
+7,909
| +7% | +$487K |
|
558
Packaging Corp of America
PKG
$19.2B
| $7.37M | 0.01% |
88,327
+4,721
| +6% | +$394K |
|
559
Moog
MOG.A
$6.24B
| $7.36M | 0.01% |
94,978
-9,244
| -9% | -$716K |
|
560
Agree Realty
ADC
$7.96B
| $7.36M | 0.01% |
124,409
-12,727
| -9% | -$753K |
|
561
ORIX
IX
$29.8B
| $7.34M | 0.01% |
513,105
+2,785
| +0.5% | +$39.9K |
|
562
Nucor
NUE
$32.6B
| $7.32M | 0.01% |
141,335
-9,434
| -6% | -$489K |
|
563
Factset
FDS
$13.7B
| $7.32M | 0.01% |
36,572
-512
| -1% | -$102K |
|
564
Sally Beauty Holdings
SBH
$1.45B
| $7.31M | 0.01% |
428,423
+398,750
| +1,344% | +$6.8M |
|
|
EIM
565
Eaton Vance Municipal Bond Fund
EIM
$554M
| $7.3M | 0.01% |
646,768
+123,721
| +24% | +$1.4M |
|
566
Idexx Laboratories
IDXX
$51B
| $7.27M | 0.01% |
39,054
+3,457
| +10% | +$643K |
|
567
OGE Energy
OGE
$8.85B
| $7.19M | 0.01% |
183,321
-5,885
| -3% | -$231K |
|
568
Sumitomo Mitsui Financial
SMFG
$108B
| $7.18M | 0.01% |
1,102,578
-19,316
| -2% | -$126K |
|
|
ABB
569
DELISTED
ABB Ltd.
ABB
| $7.15M | 0.01% |
376,204
-27,345
| -7% | -$520K |
|
570
Williams-Sonoma
WSM
$24.7B
| $7.09M | 0.01% |
280,952
-76,880
| -21% | -$1.94M |
|
|
PARA
571
DELISTED
Paramount Global Class B
PARA
| $7.07M | 0.01% |
161,697
-31,856
| -16% | -$1.39M |
|
572
Tyson Foods
TSN
$19.7B
| $7.07M | 0.01% |
132,309
-43,027
| -25% | -$2.3M |
|
573
Prologis
PLD
$103B
| $6.97M | 0.01% |
118,742
-18,390
| -13% | -$1.08M |
|
574
NXP Semiconductors
NXPI
$55.3B
| $6.96M | 0.01% |
94,914
-8,411
| -8% | -$616K |
|
575
Qiagen
QGEN
$9.98B
| $6.95M | 0.01% |
190,241
-7,068
| -4% | -$258K |
|