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 | |
|---|---|---|---|---|---|---|
751
Trinseo
TSE
$87.4M
| $4.01M | ﹤0.01% |
87,603
-33,460
| -28% | -$1.53M |
|
752
National Fuel Gas
NFG
$7.95B
| $4M | ﹤0.01% |
78,109
-1,537
| -2% | -$78.6K |
|
|
CTLT
753
DELISTED
CATALENT, INC.
CTLT
| $3.98M | ﹤0.01% |
127,589
-22,049
| -15% | -$687K |
|
754
Silgan Holdings
SLGN
$4.76B
| $3.98M | ﹤0.01% |
168,319
-16,589
| -9% | -$392K |
|
755
Global X Social Media ETF
SOCL
$155M
| $3.97M | ﹤0.01% |
144,128
+143,422
| +20,315% | +$3.95M |
|
|
WIFI
756
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.96M | ﹤0.01% |
192,429
-83,049
| -30% | -$1.71M |
|
757
Equifax
EFX
$32.1B
| $3.95M | ﹤0.01% |
42,482
-2,221
| -5% | -$207K |
|
758
Woodward
WWD
$14.4B
| $3.93M | ﹤0.01% |
52,834
+50,945
| +2,697% | +$3.79M |
|
759
Lear
LEA
$5.81B
| $3.92M | ﹤0.01% |
31,938
-7,468
| -19% | -$918K |
|
760
SEI Investments
SEIC
$10.9B
| $3.92M | ﹤0.01% |
84,787
-3,512
| -4% | -$162K |
|
761
NOV
NOV
$4.94B
| $3.91M | ﹤0.01% |
152,095
-50,057
| -25% | -$1.29M |
|
762
Novanta
NOVT
$4.24B
| $3.9M | ﹤0.01% |
61,845
-33,299
| -35% | -$2.1M |
|
763
Global X FinTech ETF
FINX
$301M
| $3.89M | ﹤0.01% |
+176,261
| New | +$3.89M |
|
764
Vishay Intertechnology
VSH
$2.1B
| $3.89M | ﹤0.01% |
216,025
-21,717
| -9% | -$391K |
|
765
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $3.88M | ﹤0.01% |
150,349
+7,657
| +5% | +$198K |
|
766
UGI
UGI
$7.49B
| $3.88M | ﹤0.01% |
72,708
+247
| +0.3% | +$13.2K |
|
767
Landstar System
LSTR
$4.59B
| $3.87M | ﹤0.01% |
40,426
-3,885
| -9% | -$372K |
|
768
KLX Energy Services
KLXE
$33.4M
| $3.86M | ﹤0.01% |
32,892
+253
| +0.8% | +$29.7K |
|
|
PXD
769
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.84M | ﹤0.01% |
29,190
+165
| +0.6% | +$21.7K |
|
770
Fair Isaac
FICO
$38.3B
| $3.83M | ﹤0.01% |
20,489
+388
| +2% | +$72.5K |
|
771
WPP
WPP
$5.87B
| $3.82M | ﹤0.01% |
69,707
+8,727
| +14% | +$478K |
|
772
Diamondback Energy
FANG
$40.1B
| $3.82M | ﹤0.01% |
41,201
+19,005
| +86% | +$1.76M |
|
773
Newell Brands
NWL
$2.55B
| $3.8M | ﹤0.01% |
204,560
+57,411
| +39% | +$1.07M |
|
774
Peoples Financial Services
PFIS
$533M
| $3.8M | ﹤0.01% |
86,211
+15,130
| +21% | +$667K |
|
775
ITT
ITT
$13.9B
| $3.8M | ﹤0.01% |
78,686
+37,945
| +93% | +$1.83M |
|