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 | |
|---|---|---|---|---|---|---|
751
Avnet
AVT
$4.51B
| $3.66M | ﹤0.01% |
88,970
-6,327
| -7% | -$260K |
|
752
Omnicell
OMCL
$1.52B
| $3.66M | ﹤0.01% |
96,985
+16,250
| +20% | +$613K |
|
753
H&R Block
HRB
$6.91B
| $3.64M | ﹤0.01% |
122,928
-2,155
| -2% | -$63.9K |
|
754
CMS Energy
CMS
$21.4B
| $3.63M | ﹤0.01% |
113,827
-4,990
| -4% | -$159K |
|
|
FLG
755
Flagstar Financial, Inc.
FLG
$5.3B
| $3.62M | ﹤0.01% |
65,591
-10,356
| -14% | -$571K |
|
|
VASC
756
DELISTED
Vascular Solutions Inc
VASC
| $3.62M | ﹤0.01% |
104,107
+20,976
| +25% | +$728K |
|
|
POM
757
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.6M | ﹤0.01% |
133,731
+6,879
| +5% | +$185K |
|
758
Healthcare Services Group
HCSG
$1.18B
| $3.59M | ﹤0.01% |
108,579
+8,847
| +9% | +$292K |
|
759
Invesco Quality Municipal Securities
IQI
$525M
| $3.57M | ﹤0.01% |
301,655
+117,224
| +64% | +$1.39M |
|
760
Old Dominion Freight Line
ODFL
$31.6B
| $3.54M | ﹤0.01% |
154,629
-343,872
| -69% | -$7.87M |
|
761
Hexcel
HXL
$5.02B
| $3.53M | ﹤0.01% |
71,029
-2,361
| -3% | -$117K |
|
|
DYAX
762
DELISTED
DYAX CORPORATION
DYAX
| $3.52M | ﹤0.01% |
132,757
-21,599
| -14% | -$572K |
|
|
KSU
763
DELISTED
Kansas City Southern
KSU
| $3.5M | ﹤0.01% |
38,424
+567
| +1% | +$51.7K |
|
764
Canadian Natural Resources
CNQ
$64.8B
| $3.5M | ﹤0.01% |
266,408
-8,082
| -3% | -$106K |
|
765
Omega Healthcare
OHI
$12.6B
| $3.49M | ﹤0.01% |
101,628
+19,688
| +24% | +$676K |
|
|
WDR
766
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.48M | ﹤0.01% |
73,426
+5,918
| +9% | +$280K |
|
767
Annaly Capital Management
NLY
$14.2B
| $3.47M | ﹤0.01% |
94,455
+3,530
| +4% | +$130K |
|
768
W.P. Carey
WPC
$14.9B
| $3.47M | ﹤0.01% |
60,064
+1,633
| +3% | +$94.3K |
|
|
SEMI
769
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.46M | ﹤0.01% |
200,410
+49,284
| +33% | +$851K |
|
770
Nuveen Credit Strategies Income Fund
JQC
$749M
| $3.44M | ﹤0.01% |
399,807
+65,968
| +20% | +$568K |
|
|
CMD
771
DELISTED
Cantel Medical Corporation
CMD
| $3.44M | ﹤0.01% |
64,083
+12,902
| +25% | +$692K |
|
772
ITT
ITT
$13.9B
| $3.44M | ﹤0.01% |
82,192
-3,515
| -4% | -$147K |
|
773
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
| $3.42M | ﹤0.01% |
168,659
+12,451
| +8% | +$253K |
|
774
FNB Corp
FNB
$5.86B
| $3.42M | ﹤0.01% |
238,774
+19,849
| +9% | +$284K |
|
775
Rio Tinto
RIO
$102B
| $3.42M | ﹤0.01% |
82,921
-6,349
| -7% | -$262K |
|