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 | |
|---|---|---|---|---|---|---|
776
Cars.com
CARS
$848M
| $3.79M | ﹤0.01% |
176,488
+148,313
| +526% | +$3.19M |
|
777
Mettler-Toledo International
MTD
$26.4B
| $3.79M | ﹤0.01% |
6,692
+1,534
| +30% | +$868K |
|
|
INFO
778
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.77M | ﹤0.01% |
78,629
+8,450
| +12% | +$405K |
|
779
Global X Internet of Things ETF
SNSR
$229M
| $3.76M | ﹤0.01% |
233,035
+232,035
| +23,204% | +$3.74M |
|
780
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.75M | ﹤0.01% |
339,054
-37,343
| -10% | -$413K |
|
|
WRK
781
DELISTED
WestRock Company
WRK
| $3.75M | ﹤0.01% |
99,244
+54,070
| +120% | +$2.04M |
|
782
Gartner
IT
$18.3B
| $3.72M | ﹤0.01% |
29,083
-10,193
| -26% | -$1.3M |
|
|
DSL
783
DoubleLine Income Solutions Fund
DSL
$1.45B
| $3.69M | ﹤0.01% |
213,149
+821
| +0.4% | +$14.2K |
|
784
Franklin Resources
BEN
$12.9B
| $3.68M | ﹤0.01% |
124,084
-40,992
| -25% | -$1.22M |
|
|
BERY
785
DELISTED
Berry Global Group, Inc.
BERY
| $3.67M | ﹤0.01% |
84,010
-38,984
| -32% | -$1.7M |
|
786
Carlisle Companies
CSL
$16.8B
| $3.66M | ﹤0.01% |
36,429
+2,930
| +9% | +$295K |
|
787
Kinder Morgan
KMI
$61.2B
| $3.66M | ﹤0.01% |
238,057
-95,195
| -29% | -$1.46M |
|
788
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $3.66M | ﹤0.01% |
134,258
+3,292
| +3% | +$89.7K |
|
789
Qualys
QLYS
$4.9B
| $3.64M | ﹤0.01% |
48,660
-6,497
| -12% | -$486K |
|
|
GLIBA
790
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.64M | ﹤0.01% |
88,336
+27,464
| +45% | +$1.13M |
|
791
First Horizon
FHN
$11.6B
| $3.61M | ﹤0.01% |
274,291
-50,199
| -15% | -$661K |
|
792
Tractor Supply
TSCO
$31.8B
| $3.61M | ﹤0.01% |
216,280
-3,215
| -1% | -$53.6K |
|
793
Renasant Corp
RNST
$3.63B
| $3.59M | ﹤0.01% |
118,869
-11,305
| -9% | -$341K |
|
|
BML.PRJ
794
Bank of America Depository Shares Series 4
BML.PRJ
$511M
| $3.58M | ﹤0.01% |
172,790
+1,155
| +0.7% | +$24K |
|
795
Arrow Financial
AROW
$483M
| $3.57M | ﹤0.01% |
129,418
| – | – |
|
796
Masco
MAS
$15.7B
| $3.57M | ﹤0.01% |
122,140
+41,139
| +51% | +$1.2M |
|
797
Vanguard Total International Stock ETF
VXUS
$105B
| $3.56M | ﹤0.01% |
75,463
-34,218
| -31% | -$1.62M |
|
|
ALXN
798
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.53M | ﹤0.01% |
36,276
-2,167
| -6% | -$211K |
|
799
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.53M | ﹤0.01% |
41,451
-125
| -0.3% | -$10.6K |
|
800
Domino's
DPZ
$15.5B
| $3.53M | ﹤0.01% |
14,225
+1,830
| +15% | +$454K |
|