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 | |
|---|---|---|---|---|---|---|
651
MKS Inc. Common Stock
MKSI
$7.46B
| $5.35M | 0.01% |
79,432
-2,725
| -3% | -$183K |
|
|
IPHS
652
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.34M | 0.01% |
121,845
+1,687
| +1% | +$74K |
|
653
CyberArk
CYBR
$23.8B
| $5.34M | 0.01% |
106,838
-130
| -0.1% | -$6.49K |
|
654
Waste Connections
WCN
$45.4B
| $5.33M | 0.01% |
82,695
-7,214
| -8% | -$465K |
|
655
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$899M
| $5.31M | 0.01% |
224,410
+14,159
| +7% | +$335K |
|
|
LLL
656
DELISTED
L3 Technologies, Inc.
LLL
| $5.27M | 0.01% |
31,524
-404
| -1% | -$67.5K |
|
657
Microchip Technology
MCHP
$35B
| $5.25M | 0.01% |
136,174
+2,226
| +2% | +$85.9K |
|
658
iShares North American Natural Resources ETF
IGE
$618M
| $5.24M | 0.01% |
165,445
+49,292
| +42% | +$1.56M |
|
659
Gen Digital
GEN
$18.2B
| $5.23M | 0.01% |
185,061
-14,901
| -7% | -$421K |
|
660
Emcor
EME
$28.5B
| $5.22M | 0.01% |
79,905
-19,100
| -19% | -$1.25M |
|
661
Molina Healthcare
MOH
$9.54B
| $5.21M | 0.01% |
75,376
-1,039
| -1% | -$71.9K |
|
662
Vanda Pharmaceuticals
VNDA
$272M
| $5.2M | 0.01% |
318,788
+4,986
| +2% | +$81.3K |
|
|
TCO
663
DELISTED
Taubman Centers Inc.
TCO
| $5.18M | 0.01% |
86,971
-99
| -0.1% | -$5.9K |
|
664
Agree Realty
ADC
$7.95B
| $5.18M | 0.01% |
112,861
+1,708
| +2% | +$78.3K |
|
665
Chipotle Mexican Grill
CMG
$51.8B
| $5.18M | 0.01% |
621,950
-48,050
| -7% | -$400K |
|
666
BorgWarner
BWA
$9.35B
| $5.17M | 0.01% |
138,643
-1,129
| -0.8% | -$42.1K |
|
|
AZPN
667
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.14M | 0.01% |
92,936
+298
| +0.3% | +$16.5K |
|
668
Hubbell
HUBB
$23.7B
| $5.09M | 0.01% |
44,971
-2,173
| -5% | -$246K |
|
669
Crown Castle
CCI
$41B
| $5.07M | 0.01% |
50,604
+685
| +1% | +$68.6K |
|
670
National Fuel Gas
NFG
$7.79B
| $5.05M | 0.01% |
90,418
-15,361
| -15% | -$858K |
|
|
RP
671
DELISTED
RealPage, Inc.
RP
| $5.03M | 0.01% |
139,901
+63,843
| +84% | +$2.29M |
|
672
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$483M
| $5M | 0.01% |
5,662
+558
| +11% | +$493K |
|
673
Monster Beverage
MNST
$61.3B
| $4.99M | 0.01% |
200,884
-1,798
| -0.9% | -$44.7K |
|
674
Moog
MOG.A
$6.16B
| $4.99M | 0.01% |
69,531
+2,352
| +4% | +$169K |
|
675
Ironwood Pharmaceuticals
IRWD
$177M
| $4.98M | 0.01% |
315,095
+4,792
| +2% | +$75.8K |
|