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 | |
|---|---|---|---|---|---|---|
|
SJI
651
DELISTED
South Jersey Industries, Inc.
SJI
| $5.46M | 0.01% |
196,507
+12,611
| +7% | +$351K |
|
652
WesBanco
WSBC
$3.07B
| $5.46M | 0.01% |
148,712
-12,042
| -7% | -$442K |
|
653
BlackRock MuniYield Quality Fund III
MYI
$728M
| $5.43M | 0.01% |
450,937
+242,000
| +116% | +$2.92M |
|
654
Ulta Beauty
ULTA
$23.1B
| $5.41M | 0.01% |
22,112
+47
| +0.2% | +$11.5K |
|
655
ENI
E
$53B
| $5.41M | 0.01% |
171,782
-3,902
| -2% | -$123K |
|
656
Palo Alto Networks
PANW
$132B
| $5.41M | 0.01% |
172,404
-25,248
| -13% | -$792K |
|
657
Monster Beverage
MNST
$61.3B
| $5.4M | 0.01% |
219,480
-62,948
| -22% | -$1.55M |
|
658
Saic
SAIC
$4.75B
| $5.4M | 0.01% |
84,787
-7,346
| -8% | -$468K |
|
659
Crown Castle
CCI
$40.9B
| $5.4M | 0.01% |
49,681
-900
| -2% | -$97.8K |
|
|
CHL
660
DELISTED
China Mobile Limited
CHL
| $5.4M | 0.01% |
112,431
-6,275
| -5% | -$301K |
|
661
Silicon Laboratories
SLAB
$4.34B
| $5.38M | 0.01% |
68,260
-6,727
| -9% | -$530K |
|
662
SPDR S&P Bank ETF
KBE
$1.55B
| $5.36M | 0.01% |
143,491
-62,609
| -30% | -$2.34M |
|
663
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.32M | 0.01% |
109,654
-2,144
| -2% | -$104K |
|
664
Banco Santander
SAN
$148B
| $5.32M | 0.01% |
1,238,353
+247,172
| +25% | +$1.06M |
|
665
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $5.25M | 0.01% |
171,083
+17,425
| +11% | +$534K |
|
666
ONE Gas
OGS
$4.5B
| $5.24M | 0.01% |
65,901
-20,519
| -24% | -$1.63M |
|
667
Donaldson
DCI
$9.34B
| $5.22M | 0.01% |
120,310
-650
| -0.5% | -$28.2K |
|
|
MRO
668
DELISTED
Marathon Oil Corporation
MRO
| $5.19M | 0.01% |
361,646
-970
| -0.3% | -$13.9K |
|
669
DTE Energy
DTE
$28.2B
| $5.14M | 0.01% |
54,746
-2,506
| -4% | -$235K |
|
670
WSFS Financial
WSFS
$3.15B
| $5.11M | 0.01% |
134,750
-12,623
| -9% | -$479K |
|
|
EQM
671
DELISTED
EQM Midstream Partners, LP
EQM
| $5.1M | 0.01% |
117,833
-40,432
| -26% | -$1.75M |
|
672
PotlatchDeltic
PCH
$3.21B
| $5.07M | 0.01% |
160,273
+149
| +0.1% | +$4.71K |
|
673
United Bankshares
UBSI
$5.36B
| $5.07M | 0.01% |
162,822
-16,254
| -9% | -$506K |
|
674
Wingstop
WING
$7.84B
| $5.02M | 0.01% |
78,275
-42,554
| -35% | -$2.73M |
|
675
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$892M
| $5.02M | 0.01% |
264,781
-2,920
| -1% | -$55.4K |
|