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 | |
|---|---|---|---|---|---|---|
576
Travere Therapeutics
TVTX
$2.43B
| $6.94M | 0.01% |
306,479
-21,378
| -7% | -$484K |
|
577
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.93M | 0.01% |
85,507
-89,302
| -51% | -$7.24M |
|
578
Johnson Controls International
JCI
$70.5B
| $6.86M | 0.01% |
231,522
-89,337
| -28% | -$2.65M |
|
579
BorgWarner
BWA
$9.34B
| $6.86M | 0.01% |
224,327
-2,065,408
| -90% | -$63.2M |
|
580
Parke Bancorp
PKBK
$267M
| $6.84M | 0.01% |
402,249
| – | – |
|
|
BKI
581
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.83M | 0.01% |
151,597
+1,273
| +0.8% | +$57.4K |
|
582
CoStar Group
CSGP
$36.6B
| $6.83M | 0.01% |
202,350
-13,240
| -6% | -$447K |
|
583
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $6.81M | 0.01% |
234,056
+5,225
| +2% | +$152K |
|
584
Bio-Techne
TECH
$7.93B
| $6.8M | 0.01% |
188,072
-2,472
| -1% | -$89.4K |
|
|
ABTX
585
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.79M | 0.01% |
209,705
-18,088
| -8% | -$585K |
|
586
Martin Marietta Materials
MLM
$37.2B
| $6.76M | 0.01% |
39,354
-167
| -0.4% | -$28.7K |
|
587
Microchip Technology
MCHP
$34.9B
| $6.74M | 0.01% |
187,506
-10,910
| -5% | -$392K |
|
588
NCR Voyix
VYX
$1.73B
| $6.74M | 0.01% |
476,112
-51,266
| -10% | -$726K |
|
|
WP
589
DELISTED
Worldpay, Inc.
WP
| $6.73M | 0.01% |
88,027
-370
| -0.4% | -$28.3K |
|
590
Tenaris
TS
$18.5B
| $6.71M | 0.01% |
314,762
-36,814
| -10% | -$785K |
|
|
CMD
591
DELISTED
Cantel Medical Corporation
CMD
| $6.7M | 0.01% |
90,001
-8,559
| -9% | -$637K |
|
592
Unifirst Corp
UNF
$3.17B
| $6.69M | 0.01% |
46,774
-3,437
| -7% | -$492K |
|
593
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.67M | 0.01% |
53,799
-663
| -1% | -$82.2K |
|
594
Williams Companies
WMB
$71.8B
| $6.65M | 0.01% |
301,611
-64,792
| -18% | -$1.43M |
|
595
National Grid
NGG
$70.1B
| $6.63M | 0.01% |
154,087
-12,072
| -7% | -$520K |
|
596
Entergy
ETR
$39.5B
| $6.62M | 0.01% |
153,736
+1,652
| +1% | +$71.1K |
|
597
Comfort Systems
FIX
$26.5B
| $6.56M | 0.01% |
150,241
-12,970
| -8% | -$567K |
|
|
MLNX
598
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.5M | 0.01% |
70,370
+9,551
| +16% | +$882K |
|
599
Quest Diagnostics
DGX
$20.1B
| $6.48M | 0.01% |
77,830
+12,588
| +19% | +$1.05M |
|
600
Mercado Libre
MELI
$119B
| $6.46M | 0.01% |
22,055
+55
| +0.3% | +$16.1K |
|