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 | |
|---|---|---|---|---|---|---|
626
Standard Motor Products
SMP
$893M
| $5.94M | 0.01% |
113,673
-1,318
| -1% | -$68.8K |
|
627
Clearway Energy Class C
CWEN
$3.34B
| $5.93M | 0.01% |
337,215
-12,793
| -4% | -$225K |
|
628
Idexx Laboratories
IDXX
$52.2B
| $5.83M | 0.01% |
36,119
-741
| -2% | -$120K |
|
629
Exelixis
EXEL
$10.1B
| $5.79M | 0.01% |
234,997
-24,213
| -9% | -$596K |
|
630
Fresh Del Monte Produce
FDP
$1.7B
| $5.7M | 0.01% |
111,883
+448
| +0.4% | +$22.8K |
|
631
Williams Companies
WMB
$69.4B
| $5.68M | 0.01% |
187,526
-9,119
| -5% | -$276K |
|
632
Donaldson
DCI
$9.35B
| $5.67M | 0.01% |
124,518
-45
| -0% | -$2.05K |
|
633
Trimble
TRMB
$19.3B
| $5.64M | 0.01% |
158,119
-16,612
| -10% | -$592K |
|
|
AMJ
634
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.64M | 0.01% |
189,832
-16,255
| -8% | -$483K |
|
635
iShares US Telecommunications ETF
IYZ
$603M
| $5.63M | 0.01% |
174,532
+4,025
| +2% | +$130K |
|
636
Columbia India Consumer ETF
INCO
$310M
| $5.6M | 0.01% |
134,390
| – | – |
|
637
Carpenter Technology
CRS
$12.6B
| $5.58M | 0.01% |
148,895
+390
| +0.3% | +$14.6K |
|
638
Mine Safety
MSA
$6.67B
| $5.57M | 0.01% |
68,622
-2,410
| -3% | -$196K |
|
|
CHL
639
DELISTED
China Mobile Limited
CHL
| $5.55M | 0.01% |
104,571
+5,798
| +6% | +$308K |
|
640
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
| $5.54M | 0.01% |
234,564
+15,148
| +7% | +$358K |
|
641
Harley-Davidson
HOG
$3.77B
| $5.53M | 0.01% |
102,289
-3,166
| -3% | -$171K |
|
642
ORIX
IX
$29.8B
| $5.51M | 0.01% |
353,445
+22,680
| +7% | +$354K |
|
|
MRO
643
DELISTED
Marathon Oil Corporation
MRO
| $5.49M | 0.01% |
463,266
-1,965
| -0.4% | -$23.3K |
|
|
NUVA
644
DELISTED
NuVasive, Inc.
NUVA
| $5.46M | 0.01% |
71,020
+2,686
| +4% | +$207K |
|
645
Dell
DELL
$82B
| $5.43M | 0.01% |
316,359
-113,902
| -26% | -$1.95M |
|
646
AutoZone
AZO
$71B
| $5.4M | 0.01% |
9,472
-667
| -7% | -$381K |
|
647
Littelfuse
LFUS
$6.5B
| $5.38M | 0.01% |
32,640
-711
| -2% | -$117K |
|
648
Dick's Sporting Goods
DKS
$17.9B
| $5.38M | 0.01% |
134,994
-86,177
| -39% | -$3.43M |
|
649
Entergy
ETR
$38.8B
| $5.38M | 0.01% |
140,070
-1,060
| -0.8% | -$40.7K |
|
650
ENI
E
$52.1B
| $5.37M | 0.01% |
178,480
+32,513
| +22% | +$978K |
|