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 | |
|---|---|---|---|---|---|---|
|
PLL
601
DELISTED
PALL CORP
PLL
| $6.79M | 0.01% |
54,534
-22,913
| -30% | -$2.85M |
|
|
DCP
602
DELISTED
DCP Midstream, LP
DCP
| $6.79M | 0.01% |
221,101
+25,793
| +13% | +$792K |
|
|
ANSS
603
DELISTED
Ansys
ANSS
| $6.74M | 0.01% |
73,903
-452
| -0.6% | -$41.2K |
|
|
TIF
604
DELISTED
Tiffany & Co.
TIF
| $6.73M | 0.01% |
73,274
-18,869
| -20% | -$1.73M |
|
605
Nomura Holdings
NMR
$21.9B
| $6.71M | 0.01% |
992,795
+72,809
| +8% | +$492K |
|
606
Graco
GGG
$14.1B
| $6.71M | 0.01% |
283,392
+1,035
| +0.4% | +$24.5K |
|
607
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $6.7M | 0.01% |
109,853
-2,719
| -2% | -$166K |
|
608
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.69M | 0.01% |
60,665
-84,879
| -58% | -$9.36M |
|
609
Churchill Downs
CHDN
$6.77B
| $6.61M | 0.01% |
317,100
+29,664
| +10% | +$618K |
|
610
First Trust Cloud Computing ETF
SKYY
$3.24B
| $6.61M | 0.01% |
223,800
-446
| -0.2% | -$13.2K |
|
|
BRCM
611
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.59M | 0.01% |
127,913
-35,827
| -22% | -$1.85M |
|
612
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.56M | 0.01% |
47,990
-356
| -0.7% | -$48.7K |
|
613
Mitsubishi UFJ Financial
MUFG
$179B
| $6.54M | 0.01% |
906,335
+526,057
| +138% | +$3.8M |
|
614
Intuitive Surgical
ISRG
$161B
| $6.49M | 0.01% |
120,474
+7,812
| +7% | +$421K |
|
|
RHT
615
DELISTED
Red Hat Inc
RHT
| $6.46M | 0.01% |
85,034
-136
| -0.2% | -$10.3K |
|
616
Hormel Foods
HRL
$13.7B
| $6.45M | 0.01% |
228,760
-2,744
| -1% | -$77.3K |
|
617
Lumen
LUMN
$6.3B
| $6.33M | 0.01% |
215,494
-16,795
| -7% | -$493K |
|
|
BPL
618
DELISTED
Buckeye Partners, L.P.
BPL
| $6.21M | 0.01% |
84,025
+4,185
| +5% | +$309K |
|
619
Edison International
EIX
$21.4B
| $6.2M | 0.01% |
111,517
-27,321
| -20% | -$1.52M |
|
|
FCE.B
620
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $6.16M | 0.01% |
279,114
| – | – |
|
621
Markel Group
MKL
$24.3B
| $6.15M | 0.01% |
7,675
+788
| +11% | +$631K |
|
622
Factset
FDS
$13.7B
| $6.08M | 0.01% |
37,419
-1,041
| -3% | -$169K |
|
623
Entergy
ETR
$39.5B
| $6.05M | 0.01% |
171,644
-6,266
| -4% | -$221K |
|
624
British American Tobacco
BTI
$123B
| $6.01M | 0.01% |
111,030
-11,224
| -9% | -$608K |
|
625
PVH
PVH
$3.93B
| $6M | 0.01% |
52,120
-6,701
| -11% | -$772K |
|