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
|
+$245M |
| 2 |
TE Connectivity
TEL
|
+$90.9M |
| 3 |
Analog Devices
ADI
|
+$76.8M |
| 4 |
CSX Corp
CSX
|
+$72.9M |
| 5 |
Royal Caribbean
RCL
|
+$70.7M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$133M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$103M |
| 3 |
Accenture
ACN
|
+$92.9M |
| 4 |
Procter & Gamble
PG
|
+$90.4M |
| 5 |
Verizon
VZ
|
+$89.1M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.43% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Darden Restaurants
DRI
$24.7B
| $3.78M | ﹤0.01% |
41,823
-2,660
| -6% | -$241K |
|
777
Pitney Bowes
PBI
$1.96B
| $3.78M | ﹤0.01% |
250,079
-21,844
| -8% | -$330K |
|
|
BHI
778
DELISTED
Baker Hughes
BHI
| $3.75M | ﹤0.01% |
68,890
-4,441
| -6% | -$242K |
|
779
Equinix
EQIX
$76.4B
| $3.74M | ﹤0.01% |
8,719
+1,115
| +15% | +$478K |
|
|
PDCO
780
DELISTED
Patterson Companies, Inc.
PDCO
| $3.74M | ﹤0.01% |
79,602
+780
| +1% | +$36.6K |
|
781
Wolverine World Wide
WWW
$2.51B
| $3.73M | ﹤0.01% |
133,157
-3,430
| -3% | -$96K |
|
782
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $3.72M | ﹤0.01% |
47,302
+40,414
| +587% | +$3.18M |
|
783
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.69M | ﹤0.01% |
440,685
+37,759
| +9% | +$316K |
|
784
Under Armour Class C
UA
$2.09B
| $3.68M | ﹤0.01% |
182,652
+100,655
| +123% | +$2.03M |
|
785
Autodesk
ADSK
$69B
| $3.67M | ﹤0.01% |
36,446
+5,640
| +18% | +$568K |
|
786
ICU Medical
ICUI
$3.3B
| $3.67M | ﹤0.01% |
21,254
-595
| -3% | -$103K |
|
|
SHLX
787
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.66M | ﹤0.01% |
120,886
+8,892
| +8% | +$269K |
|
|
OB
788
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.66M | ﹤0.01% |
200,702
+649
| +0.3% | +$11.8K |
|
789
U-Haul Holding Co
UHAL
$10.8B
| $3.66M | ﹤0.01% |
99,840
-1,160
| -1% | -$42.5K |
|
|
JWN
790
DELISTED
Nordstrom
JWN
| $3.65M | ﹤0.01% |
76,329
-2,279
| -3% | -$109K |
|
791
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.65M | ﹤0.01% |
43,176
+18,135
| +72% | +$1.53M |
|
792
SunCoke Energy
SXC
$656M
| $3.63M | ﹤0.01% |
332,552
-1,900
| -0.6% | -$20.7K |
|
793
lululemon athletica
LULU
$19.4B
| $3.62M | ﹤0.01% |
60,750
-873
| -1% | -$52.1K |
|
794
Western Digital
WDC
$33B
| $3.62M | ﹤0.01% |
54,013
-6,823
| -11% | -$457K |
|
795
Axalta
AXTA
$6.7B
| $3.6M | ﹤0.01% |
112,257
-1,775
| -2% | -$56.9K |
|
796
Howmet Aerospace
HWM
$74.1B
| $3.57M | ﹤0.01% |
205,437
+83,081
| +68% | +$1.44M |
|
797
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $3.56M | ﹤0.01% |
45,892
+5,998
| +15% | +$466K |
|
798
Gartner
IT
$17.6B
| $3.56M | ﹤0.01% |
28,848
+2,345
| +9% | +$290K |
|
799
TriNet
TNET
$3.3B
| $3.56M | ﹤0.01% |
108,778
+716
| +0.7% | +$23.4K |
|
|
SPLK
800
DELISTED
Splunk Inc
SPLK
| $3.56M | ﹤0.01% |
62,557
-1,884
| -3% | -$107K |
|