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 | |
|---|---|---|---|---|---|---|
676
iShares Europe ETF
IEV
$2.32B
| $4.98M | 0.01% |
112,336
+33,311
| +42% | +$1.48M |
|
|
VSM
677
DELISTED
Versum Materials, Inc.
VSM
| $4.98M | 0.01% |
153,123
-9,455
| -6% | -$307K |
|
678
Old Republic International
ORI
$9.84B
| $4.97M | 0.01% |
254,628
+5,185
| +2% | +$101K |
|
679
Kulicke & Soffa
KLIC
$1.98B
| $4.97M | 0.01% |
261,419
+6,439
| +3% | +$122K |
|
680
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.96M | 0.01% |
56,157
+4,572
| +9% | +$404K |
|
681
Expedia Group
EXPE
$26.5B
| $4.95M | 0.01% |
33,249
+279
| +0.8% | +$41.6K |
|
682
Teleflex
TFX
$5.71B
| $4.93M | 0.01% |
23,740
+231
| +1% | +$48K |
|
683
ScottsMiracle-Gro
SMG
$3.47B
| $4.93M | 0.01% |
55,136
-4,751
| -8% | -$425K |
|
|
PXD
684
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.9M | 0.01% |
30,709
+125
| +0.4% | +$20K |
|
|
WPZ
685
DELISTED
Williams Partners L.P.
WPZ
| $4.9M | 0.01% |
122,184
-2,910
| -2% | -$117K |
|
686
Viatris
VTRS
$11.9B
| $4.89M | 0.01% |
125,907
-1,400
| -1% | -$54.3K |
|
|
SYNH
687
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.87M | 0.01% |
83,292
-407
| -0.5% | -$23.8K |
|
|
BPL
688
DELISTED
Buckeye Partners, L.P.
BPL
| $4.87M | 0.01% |
76,180
-1,519
| -2% | -$97.1K |
|
689
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $4.85M | 0.01% |
88,371
-11,176
| -11% | -$614K |
|
690
Western Union
WU
$2.73B
| $4.84M | 0.01% |
253,827
-20,752
| -8% | -$395K |
|
691
DXC Technology
DXC
$2.54B
| $4.83M | 0.01% |
+72,818
| New | +$4.83M |
|
692
Banco Santander
SAN
$148B
| $4.83M | 0.01% |
753,625
+72,396
| +11% | +$464K |
|
693
Vail Resorts
MTN
$5.4B
| $4.82M | 0.01% |
23,749
-39,253
| -62% | -$7.96M |
|
694
Pool Corp
POOL
$11.9B
| $4.82M | 0.01% |
40,965
-564
| -1% | -$66.3K |
|
695
L3Harris
LHX
$51.3B
| $4.79M | 0.01% |
43,939
-1,109
| -2% | -$121K |
|
|
ATVI
696
DELISTED
Activision Blizzard Inc.
ATVI
| $4.79M | 0.01% |
83,248
+9,329
| +13% | +$537K |
|
697
CoStar Group
CSGP
$36.6B
| $4.78M | 0.01% |
181,170
+24,760
| +16% | +$653K |
|
|
PSB
698
DELISTED
PS Business Parks, Inc.
PSB
| $4.76M | 0.01% |
35,975
-1,693
| -4% | -$224K |
|
699
Pampa Energía
PAM
$3.4B
| $4.76M | 0.01% |
80,794
-3,390
| -4% | -$200K |
|
700
TransDigm Group
TDG
$73.3B
| $4.74M | 0.01% |
17,616
-1,105
| -6% | -$297K |
|