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 | |
|---|---|---|---|---|---|---|
776
Vanguard Communication Services ETF
VOX
$5.87B
| $3.4M | ﹤0.01% |
39,060
-4,165
| -10% | -$362K |
|
|
SWN
777
DELISTED
Southwestern Energy Company
SWN
| $3.38M | ﹤0.01% |
148,818
-40,000
| -21% | -$910K |
|
778
Garmin
GRMN
$46.4B
| $3.37M | ﹤0.01% |
76,758
-409,511
| -84% | -$18M |
|
|
CCC
779
DELISTED
Calgon Carbon Corp
CCC
| $3.37M | ﹤0.01% |
174,041
-421
| -0.2% | -$8.16K |
|
|
PXD
780
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.33M | ﹤0.01% |
24,039
-4,913
| -17% | -$681K |
|
781
Sensata Technologies
ST
$4.69B
| $3.33M | ﹤0.01% |
63,141
+45,223
| +252% | +$2.39M |
|
|
HAR
782
DELISTED
Harman International Industries
HAR
| $3.32M | ﹤0.01% |
27,945
-215
| -0.8% | -$25.6K |
|
|
NS
783
DELISTED
NuStar Energy L.P.
NS
| $3.29M | ﹤0.01% |
55,484
-2,976
| -5% | -$177K |
|
|
FIGY
784
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $3.29M | ﹤0.01% |
27,958
+1,476
| +6% | +$174K |
|
785
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $3.27M | ﹤0.01% |
245,106
-1,750
| -0.7% | -$23.4K |
|
|
SPLS
786
DELISTED
Staples Inc
SPLS
| $3.27M | ﹤0.01% |
213,960
+436
| +0.2% | +$6.67K |
|
787
Darden Restaurants
DRI
$24.9B
| $3.27M | ﹤0.01% |
51,463
-5,239
| -9% | -$333K |
|
788
Toro Company
TTC
$7.82B
| $3.26M | ﹤0.01% |
96,160
-2,658
| -3% | -$90.1K |
|
789
Waste Connections
WCN
$45.8B
| $3.26M | ﹤0.01% |
103,686
-1,934
| -2% | -$60.8K |
|
790
iRobot
IRBT
$114M
| $3.25M | ﹤0.01% |
102,070
-272
| -0.3% | -$8.67K |
|
791
Akamai
AKAM
$11.4B
| $3.2M | ﹤0.01% |
45,770
-1,328
| -3% | -$92.7K |
|
792
Curtiss-Wright
CW
$19.3B
| $3.17M | ﹤0.01% |
43,714
+7,267
| +20% | +$526K |
|
|
BBBY
793
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.16M | ﹤0.01% |
45,834
-8,614
| -16% | -$594K |
|
794
Vanguard Total World Stock ETF
VT
$52.8B
| $3.15M | ﹤0.01% |
51,253
+49,695
| +3,190% | +$3.06M |
|
795
Minerals Technologies
MTX
$2.04B
| $3.12M | ﹤0.01% |
45,831
+14,087
| +44% | +$960K |
|
|
MTSC
796
DELISTED
MTS Systems Corp
MTSC
| $3.12M | ﹤0.01% |
45,213
+1,558
| +4% | +$107K |
|
797
Plains GP Holdings
PAGP
$3.69B
| $3.11M | ﹤0.01% |
45,207
+8,415
| +23% | +$579K |
|
|
XLNX
798
DELISTED
Xilinx Inc
XLNX
| $3.11M | ﹤0.01% |
70,431
-8,141
| -10% | -$360K |
|
|
APU
799
DELISTED
AmeriGas Partners, L.P.
APU
| $3.11M | ﹤0.01% |
68,003
+15,662
| +30% | +$716K |
|
|
OPB
800
DELISTED
Opus Bank Common Stock
OPB
| $3.11M | ﹤0.01% |
85,823
+83,200
| +3,172% | +$3.01M |
|