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 | |
|---|---|---|---|---|---|---|
801
Universal Health Services
UHS
$11.8B
| $3.56M | ﹤0.01% |
29,119
-3,059
| -10% | -$373K |
|
802
Regions Financial
RF
$24.1B
| $3.53M | ﹤0.01% |
241,268
-12,432
| -5% | -$182K |
|
803
US Physical Therapy
USPH
$1.23B
| $3.52M | ﹤0.01% |
58,243
+709
| +1% | +$42.8K |
|
804
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.51M | ﹤0.01% |
108,981
-20,020
| -16% | -$645K |
|
805
Genesis Energy
GEL
$2.03B
| $3.47M | ﹤0.01% |
109,391
-3,100
| -3% | -$98.4K |
|
806
Magna International
MGA
$12.9B
| $3.46M | ﹤0.01% |
74,710
-2,140
| -3% | -$99.2K |
|
807
Tractor Supply
TSCO
$31B
| $3.45M | ﹤0.01% |
318,450
-53,355
| -14% | -$578K |
|
808
iShares International Select Dividend ETF
IDV
$5.83B
| $3.44M | ﹤0.01% |
105,054
+12,865
| +14% | +$421K |
|
809
Texas Pacific Land
TPL
$21.6B
| $3.42M | ﹤0.01% |
34,905
| – | – |
|
810
Wynn Resorts
WYNN
$12.8B
| $3.42M | ﹤0.01% |
25,463
-199
| -0.8% | -$26.7K |
|
811
Essent Group
ESNT
$6.24B
| $3.4M | ﹤0.01% |
91,513
+1,854
| +2% | +$68.9K |
|
812
First Trust Value Line Dividend Fund
FVD
$9.08B
| $3.4M | ﹤0.01% |
116,070
+15,680
| +16% | +$459K |
|
813
UGI
UGI
$7.38B
| $3.39M | ﹤0.01% |
69,985
+134
| +0.2% | +$6.49K |
|
814
Sempra
SRE
$53.5B
| $3.39M | ﹤0.01% |
60,066
-124
| -0.2% | -$6.99K |
|
815
First Merchants
FRME
$2.32B
| $3.37M | ﹤0.01% |
84,051
+519
| +0.6% | +$20.8K |
|
816
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.37M | ﹤0.01% |
233,234
+605
| +0.3% | +$8.74K |
|
817
ANI Pharmaceuticals
ANIP
$2.11B
| $3.33M | ﹤0.01% |
71,160
-108
| -0.2% | -$5.06K |
|
818
Arrow Financial
AROW
$479M
| $3.33M | ﹤0.01% |
129,211
| – | – |
|
819
Northwest Bancshares
NWBI
$1.83B
| $3.31M | ﹤0.01% |
212,175
+518
| +0.2% | +$8.09K |
|
820
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.29M | ﹤0.01% |
31,078
+2,293
| +8% | +$243K |
|
821
Avient
AVNT
$3.34B
| $3.29M | ﹤0.01% |
84,811
+707
| +0.8% | +$27.4K |
|
822
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.28M | ﹤0.01% |
116,655
-490
| -0.4% | -$13.8K |
|
823
Papa John's
PZZA
$1.63B
| $3.26M | ﹤0.01% |
45,363
+508
| +1% | +$36.5K |
|
824
Matthews International
MATW
$761M
| $3.25M | ﹤0.01% |
53,025
-50
| -0.1% | -$3.06K |
|
|
AABA
825
DELISTED
Altaba Inc. Common Stock
AABA
| $3.24M | ﹤0.01% |
+59,474
| New | +$3.24M |
|