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 | |
|---|---|---|---|---|---|---|
|
SPLK
726
DELISTED
Splunk Inc
SPLK
| $4.28M | ﹤0.01% |
40,849
-6,608
| -14% | -$693K |
|
727
Cathay General Bancorp
CATY
$3.4B
| $4.28M | ﹤0.01% |
127,762
-14,002
| -10% | -$469K |
|
728
Conagra Brands
CAG
$9.3B
| $4.25M | ﹤0.01% |
198,812
-13,381
| -6% | -$286K |
|
729
Old Republic International
ORI
$10B
| $4.25M | ﹤0.01% |
206,435
-18,311
| -8% | -$377K |
|
730
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $4.23M | ﹤0.01% |
136,561
+20,520
| +18% | +$636K |
|
|
USCR
731
DELISTED
U S Concrete, Inc.
USCR
| $4.23M | ﹤0.01% |
119,951
+56,748
| +90% | +$2M |
|
|
WES
732
DELISTED
Western Gas Partners Lp
WES
| $4.23M | ﹤0.01% |
100,129
-7,860
| -7% | -$332K |
|
733
Allegion
ALLE
$15.2B
| $4.23M | ﹤0.01% |
53,005
+4,576
| +9% | +$365K |
|
734
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $4.22M | ﹤0.01% |
36,200
-2,702
| -7% | -$315K |
|
735
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $4.21M | ﹤0.01% |
94,832
+23,334
| +33% | +$1.04M |
|
736
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $4.16M | ﹤0.01% |
62,441
+11,236
| +22% | +$749K |
|
737
Peabody Energy
BTU
$2.26B
| $4.16M | ﹤0.01% |
136,336
-16,084
| -11% | -$490K |
|
738
AB InBev
BUD
$115B
| $4.15M | ﹤0.01% |
62,976
-48,300
| -43% | -$3.18M |
|
739
Vanguard Extended Market ETF
VXF
$24.5B
| $4.14M | ﹤0.01% |
41,504
-5,377
| -11% | -$537K |
|
740
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $4.14M | ﹤0.01% |
153,373
+134,676
| +720% | +$3.63M |
|
741
First Trust Value Line Dividend Fund
FVD
$9.16B
| $4.12M | ﹤0.01% |
141,520
+2,784
| +2% | +$81K |
|
742
Vertex Pharmaceuticals
VRTX
$101B
| $4.12M | ﹤0.01% |
24,835
-6,915
| -22% | -$1.15M |
|
743
British American Tobacco
BTI
$125B
| $4.09M | ﹤0.01% |
128,207
-17,223
| -12% | -$549K |
|
|
AYX
744
DELISTED
Alteryx, Inc.
AYX
| $4.09M | ﹤0.01% |
68,696
-53,536
| -44% | -$3.18M |
|
745
Philips
PHG
$27.2B
| $4.08M | ﹤0.01% |
144,182
-6,633
| -4% | -$188K |
|
|
XLNX
746
DELISTED
Xilinx Inc
XLNX
| $4.07M | ﹤0.01% |
47,772
+17,428
| +57% | +$1.48M |
|
747
Snap-on
SNA
$17.2B
| $4.05M | ﹤0.01% |
27,870
-6,030
| -18% | -$876K |
|
748
Evertec
EVTC
$2.18B
| $4.04M | ﹤0.01% |
140,818
+139,186
| +8,529% | +$3.99M |
|
749
Western Union
WU
$2.73B
| $4.04M | ﹤0.01% |
236,829
+34,729
| +17% | +$592K |
|
750
Interpublic Group of Companies
IPG
$9.66B
| $4.03M | ﹤0.01% |
195,493
+52,095
| +36% | +$1.07M |
|