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 | |
|---|---|---|---|---|---|---|
|
TWC
626
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.98M | 0.01% |
33,548
-25,081
| -43% | -$4.47M |
|
627
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.97M | 0.01% |
67,164
+2,665
| +4% | +$237K |
|
628
Las Vegas Sands
LVS
$37.4B
| $5.92M | 0.01% |
112,597
-20,153
| -15% | -$1.06M |
|
|
SPLK
629
DELISTED
Splunk Inc
SPLK
| $5.9M | 0.01% |
84,754
-811
| -0.9% | -$56.5K |
|
|
DISCA
630
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.9M | 0.01% |
177,400
+5,760
| +3% | +$192K |
|
631
Analog Devices
ADI
$122B
| $5.88M | 0.01% |
91,622
-15,973
| -15% | -$1.03M |
|
|
VVC
632
DELISTED
Vectren Corporation
VVC
| $5.84M | 0.01% |
151,791
-835
| -0.5% | -$32.1K |
|
633
Henry Schein
HSIC
$8.17B
| $5.83M | 0.01% |
104,624
-1,744
| -2% | -$97.2K |
|
634
SPDR S&P International Small Cap ETF
GWX
$781M
| $5.82M | 0.01% |
190,558
+164,177
| +622% | +$5.01M |
|
635
Signet Jewelers
SIG
$3.75B
| $5.81M | 0.01% |
45,325
-84
| -0.2% | -$10.8K |
|
636
IMAX
IMAX
$1.67B
| $5.81M | 0.01% |
144,195
+57,765
| +67% | +$2.33M |
|
|
TGI
637
DELISTED
Triumph Group
TGI
| $5.76M | 0.01% |
87,341
+2,305
| +3% | +$152K |
|
638
iShares Core High Dividend ETF
HDV
$11.6B
| $5.76M | 0.01% |
78,339
+8,196
| +12% | +$603K |
|
639
Applied Materials
AMAT
$130B
| $5.72M | 0.01% |
297,536
-24,302
| -8% | -$467K |
|
640
Synaptics
SYNA
$2.67B
| $5.72M | 0.01% |
65,935
+10,015
| +18% | +$869K |
|
641
Burlington
BURL
$17.6B
| $5.71M | 0.01% |
111,495
+109,814
| +6,533% | +$5.62M |
|
642
RPM International
RPM
$16B
| $5.71M | 0.01% |
116,528
-2,149
| -2% | -$105K |
|
643
iShares US Telecommunications ETF
IYZ
$610M
| $5.7M | 0.01% |
194,684
-9,276
| -5% | -$272K |
|
644
Regions Financial
RF
$24.1B
| $5.68M | 0.01% |
548,141
-151,213
| -22% | -$1.57M |
|
645
Freeport-McMoran
FCX
$64.4B
| $5.67M | 0.01% |
304,646
-71,356
| -19% | -$1.33M |
|
646
Western Midstream Partners
WES
$14.6B
| $5.64M | 0.01% |
94,030
-4,123
| -4% | -$247K |
|
647
Vanguard Consumer Staples ETF
VDC
$7.56B
| $5.63M | 0.01% |
45,091
-2,788
| -6% | -$348K |
|
|
CBI
648
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.61M | 0.01% |
112,155
-12,657
| -10% | -$633K |
|
649
Federal Realty Investment Trust
FRT
$8.67B
| $5.59M | 0.01% |
43,677
-824
| -2% | -$106K |
|
650
Roper Technologies
ROP
$55.2B
| $5.59M | 0.01% |
32,411
+155
| +0.5% | +$26.7K |
|