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 | |
|---|---|---|---|---|---|---|
601
Weyerhaeuser
WY
$18.1B
| $6.42M | 0.01% |
293,546
-56,036
| -16% | -$1.23M |
|
602
UMB Financial
UMBF
$9.26B
| $6.41M | 0.01% |
105,154
-10,120
| -9% | -$617K |
|
603
Acadia Pharmaceuticals
ACAD
$4.02B
| $6.4M | 0.01% |
395,674
+395,427
| +160,092% | +$6.39M |
|
604
Columbia India Consumer ETF
INCO
$310M
| $6.37M | 0.01% |
144,180
-63,700
| -31% | -$2.82M |
|
605
Cavco Industries
CVCO
$4.28B
| $6.37M | 0.01% |
48,825
-3,462
| -7% | -$451K |
|
606
Macy's
M
$4.56B
| $6.36M | 0.01% |
213,510
-3,674
| -2% | -$109K |
|
607
Oshkosh
OSK
$8.75B
| $6.35M | 0.01% |
103,566
-1,545
| -1% | -$94.7K |
|
608
Texas Pacific Land
TPL
$21.6B
| $6.34M | 0.01% |
35,106
+4,695
| +15% | +$848K |
|
609
Supernus Pharmaceuticals
SUPN
$2.59B
| $6.33M | 0.01% |
190,441
-15,414
| -7% | -$512K |
|
|
LOXO
610
DELISTED
Loxo Oncology, Inc
LOXO
| $6.27M | 0.01% |
44,769
-3,943
| -8% | -$552K |
|
611
Simpson Manufacturing
SSD
$7.97B
| $6.24M | 0.01% |
115,285
-12,191
| -10% | -$660K |
|
612
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $6.24M | 0.01% |
223,485
-145,840
| -39% | -$4.07M |
|
613
C.H. Robinson
CHRW
$15.1B
| $6.22M | 0.01% |
73,925
-23
| -0% | -$1.93K |
|
614
Corcept Therapeutics
CORT
$7.55B
| $6.2M | 0.01% |
464,312
+456,876
| +6,144% | +$6.1M |
|
615
Vanguard Materials ETF
VAW
$2.86B
| $6.17M | 0.01% |
55,701
-5,331
| -9% | -$591K |
|
616
Carpenter Technology
CRS
$12.3B
| $6.07M | 0.01% |
170,454
-7,249
| -4% | -$258K |
|
617
Fortune Brands Innovations
FBIN
$7.05B
| $6.07M | 0.01% |
186,788
-8,291
| -4% | -$269K |
|
618
Chemours
CC
$2.44B
| $6.06M | 0.01% |
214,527
-15,665
| -7% | -$442K |
|
619
KeyCorp
KEY
$21.1B
| $5.94M | 0.01% |
401,726
-113,287
| -22% | -$1.67M |
|
620
Invesco Water Resources ETF
PHO
$2.2B
| $5.89M | 0.01% |
208,968
-52,109
| -20% | -$1.47M |
|
621
Littelfuse
LFUS
$6.54B
| $5.88M | 0.01% |
34,279
-6,667
| -16% | -$1.14M |
|
622
Broadridge
BR
$29.3B
| $5.84M | 0.01% |
60,709
-9,841
| -14% | -$947K |
|
623
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.84M | 0.01% |
55,381
+1,251
| +2% | +$132K |
|
624
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $5.83M | 0.01% |
76,028
-1,188
| -2% | -$91K |
|
625
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $5.82M | 0.01% |
114,575
-20,762
| -15% | -$1.05M |
|