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 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$116M |
| 2 |
CSX Corp
CSX
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$93.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.5M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$342M |
| 2 |
Constellation Brands
STZ
|
+$143M |
| 3 |
Estee Lauder
EL
|
+$99.7M |
| 4 |
State Street
STT
|
+$84.8M |
| 5 |
Parker-Hannifin
PH
|
+$81.2M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Silgan Holdings
SLGN
$4.74B
| $5.14M | ﹤0.01% |
184,908
-2,222
| -1% | -$61.8K |
|
752
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $5.13M | ﹤0.01% |
153,658
+35,986
| +31% | +$1.2M |
|
753
Hilton Worldwide
HLT
$65.2B
| $5.12M | ﹤0.01% |
63,388
+14,236
| +29% | +$1.15M |
|
754
Boston Properties
BXP
$12.1B
| $5.08M | ﹤0.01% |
41,267
-290
| -0.7% | -$35.7K |
|
755
Textron
TXT
$14.6B
| $5.06M | ﹤0.01% |
70,797
+7,304
| +12% | +$522K |
|
|
PXD
756
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.06M | ﹤0.01% |
29,025
-335
| -1% | -$58.4K |
|
757
IQVIA
IQV
$32B
| $5.05M | ﹤0.01% |
38,916
-21,186
| -35% | -$2.75M |
|
758
Equinix
EQIX
$77.7B
| $5.04M | ﹤0.01% |
11,643
+44
| +0.4% | +$19K |
|
759
Old Republic International
ORI
$9.99B
| $5.03M | ﹤0.01% |
224,746
-31,769
| -12% | -$711K |
|
|
BMS
760
DELISTED
Bemis
BMS
| $5.03M | ﹤0.01% |
103,515
-3,743
| -3% | -$182K |
|
761
Franklin Resources
BEN
$12.9B
| $5.02M | ﹤0.01% |
165,076
-30,824
| -16% | -$937K |
|
762
Targa Resources
TRGP
$35.6B
| $4.98M | ﹤0.01% |
88,414
-1,082
| -1% | -$60.9K |
|
763
Hubbell
HUBB
$23.8B
| $4.97M | ﹤0.01% |
37,204
-4,890
| -12% | -$653K |
|
764
Qualys
QLYS
$4.83B
| $4.91M | ﹤0.01% |
55,157
-24,181
| -30% | -$2.15M |
|
765
Darden Restaurants
DRI
$24.8B
| $4.9M | ﹤0.01% |
44,093
-2,865
| -6% | -$319K |
|
766
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $4.9M | ﹤0.01% |
60,913
-2,574
| -4% | -$207K |
|
767
Unilever
UL
$155B
| $4.88M | ﹤0.01% |
88,774
-4,593
| -5% | -$252K |
|
|
ABMD
768
DELISTED
Abiomed Inc
ABMD
| $4.85M | ﹤0.01% |
10,790
+1,781
| +20% | +$801K |
|
769
Vishay Intertechnology
VSH
$2.07B
| $4.84M | ﹤0.01% |
237,742
-5,634
| -2% | -$115K |
|
770
Agnico Eagle Mines
AEM
$76.9B
| $4.83M | ﹤0.01% |
141,248
-134,563
| -49% | -$4.6M |
|
771
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $4.83M | ﹤0.01% |
381,322
-25,143
| -6% | -$318K |
|
772
iShares Agency Bond ETF
AGZ
$618M
| $4.82M | ﹤0.01% |
43,533
-2,107
| -5% | -$233K |
|
773
Cerus
CERS
$240M
| $4.82M | ﹤0.01% |
+667,689
| New | +$4.82M |
|
774
Invesco
IVZ
$10B
| $4.81M | ﹤0.01% |
210,059
-35,736
| -15% | -$818K |
|
775
Carlyle Group
CG
$24.5B
| $4.78M | ﹤0.01% |
212,086
+19,230
| +10% | +$434K |
|