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 | |
|---|---|---|---|---|---|---|
701
Workday
WDAY
$60.4B
| $4.65M | 0.01% |
29,139
-1,963
| -6% | -$313K |
|
702
Tesla
TSLA
$1.18T
| $4.65M | 0.01% |
209,445
-8,955
| -4% | -$199K |
|
703
First Financial Bancorp
FFBC
$2.47B
| $4.63M | 0.01% |
195,361
-18,873
| -9% | -$447K |
|
|
LMNX
704
DELISTED
Luminex Corp
LMNX
| $4.63M | 0.01% |
200,361
-21,115
| -10% | -$488K |
|
705
CVR Energy
CVI
$3.21B
| $4.63M | 0.01% |
134,134
-51,142
| -28% | -$1.76M |
|
706
Public Storage
PSA
$51.7B
| $4.62M | 0.01% |
22,831
-446
| -2% | -$90.3K |
|
707
SouthState Bank Corporation
SSB
$10.3B
| $4.61M | 0.01% |
76,945
-6,275
| -8% | -$376K |
|
708
Equinix
EQIX
$77.8B
| $4.6M | 0.01% |
13,050
+1,407
| +12% | +$496K |
|
|
STMP
709
DELISTED
Stamps.com, Inc.
STMP
| $4.57M | 0.01% |
29,361
-3,274
| -10% | -$510K |
|
710
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $4.56M | 0.01% |
194,557
-2,878
| -1% | -$67.4K |
|
|
AD
711
Array Digital Infrastructure, Inc.
AD
$4.44B
| $4.55M | 0.01% |
87,630
+87,592
| +230,505% | +$4.55M |
|
712
Boston Properties
BXP
$12.1B
| $4.54M | 0.01% |
40,373
-894
| -2% | -$101K |
|
713
Align Technology
ALGN
$9.88B
| $4.54M | 0.01% |
21,663
-11,987
| -36% | -$2.51M |
|
714
Unilever
UL
$155B
| $4.51M | 0.01% |
86,315
-2,459
| -3% | -$128K |
|
715
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$483M
| $4.49M | 0.01% |
5,988
+45
| +0.8% | +$33.8K |
|
716
Darden Restaurants
DRI
$24.8B
| $4.49M | 0.01% |
44,935
+842
| +2% | +$84.1K |
|
717
Brookfield
BN
$103B
| $4.45M | 0.01% |
216,861
-94,969
| -30% | -$1.95M |
|
718
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| $4.42M | ﹤0.01% |
252,642
-3,393
| -1% | -$59.4K |
|
719
H.B. Fuller
FUL
$3.42B
| $4.42M | ﹤0.01% |
103,496
-15,262
| -13% | -$651K |
|
720
Northwest Bancshares
NWBI
$1.85B
| $4.39M | ﹤0.01% |
259,192
+194,667
| +302% | +$3.3M |
|
|
B
721
DELISTED
Barnes Group Inc.
B
| $4.37M | ﹤0.01% |
81,452
-6,771
| -8% | -$363K |
|
|
GOOS
722
Canada Goose Holdings
GOOS
$1.42B
| $4.36M | ﹤0.01% |
99,648
-116
| -0.1% | -$5.07K |
|
723
TriNet
TNET
$3.42B
| $4.34M | ﹤0.01% |
103,362
-11,561
| -10% | -$485K |
|
724
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $4.31M | ﹤0.01% |
257,239
+230,807
| +873% | +$3.86M |
|
725
Jacobs Solutions
J
$17.7B
| $4.3M | ﹤0.01% |
88,812
-292,433
| -77% | -$14.1M |
|