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 TIPS Bond ETF
TIP
|
$201M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$94.4M |
| 3 |
Applied Materials
AMAT
|
$92.9M |
| 4 |
State Street
STT
|
$88M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$79.1M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$145M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$145M |
| 3 |
TE Connectivity
TEL
|
$101M |
| 4 |
Celanese
CE
|
$84.3M |
| 5 |
Check Point Software Technologies
CHKP
|
$81M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.7% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
576
DELISTED
Ansys
ANSS
| $6.99M | 0.01% |
75,464
-2,997
| -4% | -$278K |
|
577
Martin Marietta Materials
MLM
$37.3B
| $6.97M | 0.01% |
38,895
+7,986
| +26% | +$1.43M |
|
|
CERN
578
DELISTED
Cerner Corp
CERN
| $6.94M | 0.01% |
112,411
+531
| +0.5% | +$32.8K |
|
579
Hanesbrands
HBI
$2.24B
| $6.94M | 0.01% |
274,812
-48,320
| -15% | -$1.22M |
|
580
Evertec
EVTC
$2.2B
| $6.9M | 0.01% |
411,000
+38,756
| +10% | +$650K |
|
|
SRCL
581
DELISTED
Stericycle Inc
SRCL
| $6.87M | 0.01% |
85,681
-3,419
| -4% | -$274K |
|
582
Agilent Technologies
A
$36.6B
| $6.77M | 0.01% |
143,656
-1,065
| -0.7% | -$50.2K |
|
583
Oneok
OKE
$44.5B
| $6.76M | 0.01% |
131,519
+6,241
| +5% | +$321K |
|
584
C.H. Robinson
CHRW
$14.8B
| $6.75M | 0.01% |
95,848
+8,661
| +10% | +$610K |
|
585
Vanguard FTSE Pacific ETF
VPL
$7.78B
| $6.75M | 0.01% |
111,351
+2,425
| +2% | +$147K |
|
|
EEP
586
DELISTED
Enbridge Energy Partners
EEP
| $6.73M | 0.01% |
264,541
-9,667
| -4% | -$246K |
|
|
AEPI
587
DELISTED
AEP Industries Inc
AEPI
| $6.7M | 0.01% |
61,217
-4,143
| -6% | -$453K |
|
588
W.R. Berkley
WRB
$27.4B
| $6.62M | 0.01% |
386,758
-7,435
| -2% | -$127K |
|
589
NVIDIA
NVDA
$4.03T
| $6.62M | 0.01% |
3,862,360
+113,720
| +3% | +$195K |
|
590
Vanguard Consumer Staples ETF
VDC
$7.65B
| $6.6M | 0.01% |
48,194
+2,111
| +5% | +$289K |
|
591
Western Union
WU
$2.87B
| $6.6M | 0.01% |
316,755
-33,492
| -10% | -$697K |
|
592
ASML
ASML
$304B
| $6.57M | 0.01% |
59,991
-1,875
| -3% | -$205K |
|
593
TEGNA Inc
TGNA
$3.39B
| $6.54M | 0.01% |
467,266
-23,495
| -5% | -$329K |
|
594
Fortive
FTV
$16.1B
| $6.51M | 0.01% |
+152,930
| New | +$6.51M |
|
595
Bio-Techne
TECH
$8.34B
| $6.48M | 0.01% |
236,828
-2,164
| -0.9% | -$59.2K |
|
|
VIAB
596
DELISTED
Viacom Inc. Class B
VIAB
| $6.46M | 0.01% |
169,548
-9,716
| -5% | -$370K |
|
|
FCE.B
597
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $6.45M | 0.01% |
279,114
| – | – |
|
598
Federal Realty Investment Trust
FRT
$8.83B
| $6.4M | 0.01% |
41,556
-1,394
| -3% | -$215K |
|
599
Gen Digital
GEN
$18.1B
| $6.37M | 0.01% |
253,566
+8,686
| +4% | +$218K |
|
|
FLTX
600
DELISTED
Fleetmatics Group PLC
FLTX
| $6.26M | 0.01% |
104,384
-40,990
| -28% | -$2.46M |
|