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 | |
|---|---|---|---|---|---|---|
676
Bruker
BRKR
$4.78B
| $5.08M | 0.01% |
248,735
+2,854
| +1% | +$58.2K |
|
|
ESV
677
DELISTED
Ensco Rowan plc
ESV
| $5.04M | 0.01% |
56,584
-11,464
| -17% | -$1.02M |
|
678
Labcorp
LH
$23.1B
| $5.03M | 0.01% |
48,316
+1,711
| +4% | +$178K |
|
|
ETP
679
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.02M | 0.01% |
131,959
+7,618
| +6% | +$290K |
|
680
Old Republic International
ORI
$9.99B
| $5.02M | 0.01% |
320,824
-6,191
| -2% | -$96.8K |
|
|
BHI
681
DELISTED
Baker Hughes
BHI
| $4.98M | 0.01% |
80,747
-5,532
| -6% | -$341K |
|
682
Alcoa
AA
$8.25B
| $4.94M | 0.01% |
184,386
-2,452
| -1% | -$65.7K |
|
|
HES
683
DELISTED
Hess
HES
| $4.92M | 0.01% |
73,549
-5,040
| -6% | -$337K |
|
684
Oneok
OKE
$45.9B
| $4.89M | 0.01% |
123,939
+2,937
| +2% | +$116K |
|
|
SNI
685
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.88M | 0.01% |
74,672
-1,054
| -1% | -$68.9K |
|
686
Paychex
PAYX
$48.3B
| $4.87M | 0.01% |
103,963
+4,059
| +4% | +$190K |
|
|
687
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.87M | 0.01% |
102,365
-2,005,783
| -95% | -$95.4M |
|
|
ECC
688
Eagle Point Credit Co
ECC
$896M
| $4.86M | 0.01% |
240,000
| – | – |
|
689
Enbridge
ENB
$106B
| $4.76M | 0.01% |
101,681
-1,014
| -1% | -$47.4K |
|
690
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $4.73M | 0.01% |
181,000
+27,000
| +18% | +$706K |
|
691
Vanguard Extended Market ETF
VXF
$24.4B
| $4.7M | 0.01% |
51,058
+1,827
| +4% | +$168K |
|
692
Canadian Pacific Kansas City
CP
$68.8B
| $4.65M | 0.01% |
144,970
-182,295
| -56% | -$5.84M |
|
693
Motorola Solutions
MSI
$80.6B
| $4.64M | 0.01% |
80,826
-871
| -1% | -$50K |
|
|
FLTX
694
DELISTED
Fleetmatics Group PLC
FLTX
| $4.63M | 0.01% |
98,869
+10,860
| +12% | +$509K |
|
|
NGLS
695
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.63M | 0.01% |
119,937
+28,155
| +31% | +$1.09M |
|
696
Ingredion
INGR
$8.1B
| $4.61M | 0.01% |
57,724
-10,420
| -15% | -$832K |
|
|
SHLX
697
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.57M | 0.01% |
100,103
+82,964
| +484% | +$3.79M |
|
698
Badger Meter
BMI
$5.28B
| $4.5M | 0.01% |
141,880
-14
| -0% | -$444 |
|
699
iShares Agency Bond ETF
AGZ
$619M
| $4.48M | 0.01% |
39,578
-4,180
| -10% | -$473K |
|
|
KG
700
Kestrel Group, Ltd.
KG
$205M
| $4.48M | 0.01% |
14,184
+10,539
| +289% | +$3.33M |
|