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 | |
|---|---|---|---|---|---|---|
676
IQVIA
IQV
$31.3B
| $4.99M | 0.01% |
43,000
+4,084
| +10% | +$474K |
|
677
iShares International Select Dividend ETF
IDV
$5.83B
| $4.99M | 0.01% |
173,837
-4,560
| -3% | -$131K |
|
678
Universal Corp
UVV
$1.38B
| $4.96M | 0.01% |
91,625
+90,702
| +9,827% | +$4.91M |
|
679
Cal-Maine
CALM
$5.31B
| $4.95M | 0.01% |
116,929
+115,180
| +6,585% | +$4.87M |
|
|
XHR
680
Xenia Hotels & Resorts
XHR
$1.38B
| $4.94M | 0.01% |
287,094
-31,675
| -10% | -$545K |
|
681
Old National Bancorp
ONB
$8.81B
| $4.91M | 0.01% |
319,097
-29,664
| -9% | -$457K |
|
682
Lloyds Banking Group
LYG
$66.4B
| $4.91M | 0.01% |
1,918,996
-201,187
| -9% | -$515K |
|
683
Trimble
TRMB
$19.1B
| $4.9M | 0.01% |
148,990
-1,234
| -0.8% | -$40.6K |
|
684
Takeda Pharmaceutical
TAK
$48.3B
| $4.89M | 0.01% |
+290,705
| New | +$4.89M |
|
|
FL
685
DELISTED
Foot Locker
FL
| $4.89M | 0.01% |
91,853
+10,511
| +13% | +$559K |
|
686
Regal Rexnord
RRX
$9.39B
| $4.89M | 0.01% |
69,774
-892
| -1% | -$62.5K |
|
687
Healthpeak Properties
DOC
$12.5B
| $4.83M | 0.01% |
172,817
+8,717
| +5% | +$244K |
|
|
SWN
688
DELISTED
Southwestern Energy Company
SWN
| $4.82M | 0.01% |
1,414,536
-101,680
| -7% | -$347K |
|
689
iShares Agency Bond ETF
AGZ
$618M
| $4.82M | 0.01% |
42,967
-566
| -1% | -$63.5K |
|
690
ATI
ATI
$10.5B
| $4.8M | 0.01% |
220,231
+11,707
| +6% | +$255K |
|
691
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.78M | 0.01% |
388,471
+7,149
| +2% | +$88K |
|
692
Cogent Communications
CCOI
$1.74B
| $4.75M | 0.01% |
105,044
-33,010
| -24% | -$1.49M |
|
|
LLL
693
DELISTED
L3 Technologies, Inc.
LLL
| $4.75M | 0.01% |
27,345
-88
| -0.3% | -$15.3K |
|
|
AZPN
694
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.73M | 0.01% |
57,538
-5,161
| -8% | -$424K |
|
695
Lumen
LUMN
$6.3B
| $4.71M | 0.01% |
311,045
-49,916
| -14% | -$756K |
|
|
ATVI
696
DELISTED
Activision Blizzard Inc.
ATVI
| $4.7M | 0.01% |
100,848
-305
| -0.3% | -$14.2K |
|
|
WAGE
697
DELISTED
WageWorks, Inc.
WAGE
| $4.69M | 0.01% |
172,715
-573,352
| -77% | -$15.6M |
|
698
Best Buy
BBY
$16.1B
| $4.68M | 0.01% |
88,382
+14,329
| +19% | +$759K |
|
|
ABMD
699
DELISTED
Abiomed Inc
ABMD
| $4.66M | 0.01% |
14,332
+3,542
| +33% | +$1.15M |
|
|
TWTR
700
DELISTED
Twitter, Inc.
TWTR
| $4.66M | 0.01% |
161,954
+52,438
| +48% | +$1.51M |
|