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
|
+$245M |
| 2 |
TE Connectivity
TEL
|
+$90.9M |
| 3 |
Analog Devices
ADI
|
+$76.8M |
| 4 |
CSX Corp
CSX
|
+$72.9M |
| 5 |
Royal Caribbean
RCL
|
+$70.7M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$133M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$103M |
| 3 |
Accenture
ACN
|
+$92.9M |
| 4 |
Procter & Gamble
PG
|
+$90.4M |
| 5 |
Verizon
VZ
|
+$89.1M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.43% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lloyds Banking Group
LYG
$64.9B
| $7.22M | 0.01% |
2,045,932
+102,310
| +5% | +$361K |
|
|
ANSS
577
DELISTED
Ansys
ANSS
| $7.21M | 0.01% |
59,221
+5,299
| +10% | +$645K |
|
578
Oshkosh
OSK
$8.9B
| $7.2M | 0.01% |
104,558
+185
| +0.2% | +$12.7K |
|
579
Parke Bancorp
PKBK
$269M
| $7.19M | 0.01% |
388,496
-33,277
| -8% | -$616K |
|
580
Alamo Group
ALG
$2.56B
| $7.17M | 0.01% |
78,915
+26,172
| +50% | +$2.38M |
|
581
Alaska Air
ALK
$7.34B
| $7.16M | 0.01% |
79,736
-7,849
| -9% | -$705K |
|
582
Healthpeak Properties
DOC
$12.7B
| $7.15M | 0.01% |
223,811
-4,424
| -2% | -$141K |
|
583
Evertec
EVTC
$2.2B
| $7.09M | 0.01% |
409,917
+3,198
| +0.8% | +$55.3K |
|
|
INN
584
Summit Hotel Properties
INN
$608M
| $7.08M | 0.01% |
379,404
+3,652
| +1% | +$68.1K |
|
585
Commerce Bancshares
CBSH
$8.11B
| $7.04M | 0.01% |
182,959
+1,145
| +0.6% | +$44K |
|
586
W.R. Berkley
WRB
$27.5B
| $7.03M | 0.01% |
343,143
+1,833
| +0.5% | +$37.6K |
|
587
Cavco Industries
CVCO
$4.32B
| $6.98M | 0.01% |
53,831
+499
| +0.9% | +$64.7K |
|
|
ALXN
588
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.94M | 0.01% |
57,024
+6,381
| +13% | +$776K |
|
|
TFCFA
589
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.87M | 0.01% |
242,224
-5,588
| -2% | -$158K |
|
|
OKS
590
DELISTED
Oneok Partners LP
OKS
| $6.84M | 0.01% |
133,987
-3,775
| -3% | -$193K |
|
591
SouthState Bank Corporation
SSB
$10.3B
| $6.81M | 0.01% |
79,442
-213
| -0.3% | -$18.3K |
|
|
COL
592
DELISTED
Rockwell Collins
COL
| $6.77M | 0.01% |
64,403
+4,237
| +7% | +$445K |
|
|
WGL
593
DELISTED
Wgl Holdings
WGL
| $6.73M | 0.01% |
80,682
+21,478
| +36% | +$1.79M |
|
594
APA Corp
APA
$7.96B
| $6.73M | 0.01% |
140,422
+12,177
| +9% | +$584K |
|
595
Verisk Analytics
VRSK
$38.1B
| $6.65M | 0.01% |
78,804
-4,089
| -5% | -$345K |
|
596
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $6.61M | 0.01% |
107,165
-9,499
| -8% | -$585K |
|
597
Silicon Laboratories
SLAB
$4.42B
| $6.59M | 0.01% |
96,453
+735
| +0.8% | +$50.2K |
|
|
RHT
598
DELISTED
Red Hat Inc
RHT
| $6.59M | 0.01% |
68,783
-3,831
| -5% | -$367K |
|
599
Bio-Techne
TECH
$8.42B
| $6.5M | 0.01% |
221,148
-5,568
| -2% | -$164K |
|
600
First Busey Corp
BUSE
$2.22B
| $6.46M | 0.01% |
220,188
-2,825
| -1% | -$82.8K |
|