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 | |
|---|---|---|---|---|---|---|
626
Honda
HMC
$44.4B
| $5.81M | 0.01% |
219,646
-16,382
| -7% | -$433K |
|
627
Labcorp
LH
$22.7B
| $5.81M | 0.01% |
53,510
+7,744
| +17% | +$841K |
|
628
Equity Residential
EQR
$25.2B
| $5.73M | 0.01% |
86,851
-4,140
| -5% | -$273K |
|
629
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.73M | 0.01% |
70,509
+9,596
| +16% | +$780K |
|
630
ICICI Bank
IBN
$113B
| $5.72M | 0.01% |
555,884
+348,863
| +169% | +$3.59M |
|
631
Popular Inc
BPOP
$8.45B
| $5.71M | 0.01% |
120,881
-14,642
| -11% | -$691K |
|
632
Cardinal Health
CAH
$35.6B
| $5.69M | 0.01% |
127,592
-5,585
| -4% | -$249K |
|
633
AerCap
AER
$21.7B
| $5.69M | 0.01% |
143,548
-2,812
| -2% | -$111K |
|
634
CACI
CACI
$10.7B
| $5.67M | 0.01% |
39,343
-2,922
| -7% | -$421K |
|
635
iShares Latin America 40 ETF
ILF
$1.79B
| $5.66M | 0.01% |
183,663
+17,225
| +10% | +$531K |
|
636
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.65M | 0.01% |
320,908
+11,278
| +4% | +$199K |
|
637
TransDigm Group
TDG
$72.5B
| $5.64M | 0.01% |
16,591
+437
| +3% | +$149K |
|
|
SCG
638
DELISTED
Scana
SCG
| $5.62M | 0.01% |
117,686
+18,162
| +18% | +$868K |
|
639
DXC Technology
DXC
$2.55B
| $5.61M | 0.01% |
105,611
-30,528
| -22% | -$1.62M |
|
640
Autodesk
ADSK
$69B
| $5.6M | 0.01% |
43,564
-351
| -0.8% | -$45.1K |
|
641
L3Harris
LHX
$51.6B
| $5.59M | 0.01% |
41,535
-762
| -2% | -$103K |
|
|
DNB
642
DELISTED
Dun & Bradstreet
DNB
| $5.58M | 0.01% |
39,072
-16,930
| -30% | -$2.42M |
|
643
Edison International
EIX
$21.4B
| $5.56M | 0.01% |
97,916
-7
| -0% | -$397 |
|
644
CyberArk
CYBR
$23.6B
| $5.56M | 0.01% |
74,954
+74,629
| +22,963% | +$5.53M |
|
645
Shenandoah Telecom
SHEN
$728M
| $5.54M | 0.01% |
+125,214
| New | +$5.54M |
|
646
Booz Allen Hamilton
BAH
$12.6B
| $5.54M | 0.01% |
122,874
+102,226
| +495% | +$4.61M |
|
647
Globant
GLOB
$2.52B
| $5.53M | 0.01% |
98,191
+94,861
| +2,849% | +$5.34M |
|
648
iShare MSCI Eurozone ETF
EZU
$7.89B
| $5.51M | 0.01% |
157,200
-104,163
| -40% | -$3.65M |
|
649
Steven Madden
SHOO
$2.22B
| $5.51M | 0.01% |
182,058
-16,272
| -8% | -$492K |
|
650
Waste Connections
WCN
$45.3B
| $5.47M | 0.01% |
73,615
-915
| -1% | -$67.9K |
|