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 | |
|---|---|---|---|---|---|---|
801
Republic Services
RSG
$72.5B
| $3.52M | ﹤0.01% |
48,785
-784
| -2% | -$56.5K |
|
802
Invesco
IVZ
$10.1B
| $3.51M | ﹤0.01% |
209,730
-329
| -0.2% | -$5.51K |
|
803
Alarm.com
ALRM
$2.82B
| $3.5M | ﹤0.01% |
67,542
-4,406
| -6% | -$229K |
|
804
Hanover Insurance
THG
$6.51B
| $3.5M | ﹤0.01% |
29,937
-2,318
| -7% | -$271K |
|
805
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.49M | ﹤0.01% |
126,426
-598,220
| -83% | -$16.5M |
|
806
AES
AES
$9.15B
| $3.47M | ﹤0.01% |
240,282
+132,406
| +123% | +$1.91M |
|
807
Cadence Bank
CADE
$6.96B
| $3.47M | ﹤0.01% |
132,656
-94,303
| -42% | -$2.47M |
|
808
FMC
FMC
$4.77B
| $3.46M | ﹤0.01% |
53,929
+2,977
| +6% | +$191K |
|
|
HTO
809
H2O America Common Stock
HTO
$1.76B
| $3.46M | ﹤0.01% |
62,177
-7,715
| -11% | -$429K |
|
810
Hubbell
HUBB
$24B
| $3.43M | ﹤0.01% |
34,570
-2,634
| -7% | -$262K |
|
811
Addus HomeCare
ADUS
$2.07B
| $3.43M | ﹤0.01% |
50,530
+49,210
| +3,728% | +$3.34M |
|
|
DISH
812
DELISTED
DISH Network Corp.
DISH
| $3.43M | ﹤0.01% |
137,306
-107,005
| -44% | -$2.67M |
|
813
Canadian Pacific Kansas City
CP
$69.5B
| $3.42M | ﹤0.01% |
96,245
+12,780
| +15% | +$454K |
|
|
GLOG
814
DELISTED
GASLOG LTD
GLOG
| $3.41M | ﹤0.01% |
207,081
-22,810
| -10% | -$375K |
|
815
Rayonier
RYN
$4.13B
| $3.41M | ﹤0.01% |
129,233
+69,188
| +115% | +$1.82M |
|
816
JD.com
JD
$48.8B
| $3.39M | ﹤0.01% |
161,939
+12,920
| +9% | +$270K |
|
817
Vanguard Total World Stock ETF
VT
$52.8B
| $3.37M | ﹤0.01% |
51,443
-199,813
| -80% | -$13.1M |
|
818
Telefonica
TEF
$30.3B
| $3.34M | ﹤0.01% |
489,001
-141,467
| -22% | -$967K |
|
819
Globe Life
GL
$11.5B
| $3.32M | ﹤0.01% |
44,543
-590
| -1% | -$44K |
|
820
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $3.32M | ﹤0.01% |
77,845
+25,826
| +50% | +$1.1M |
|
821
Ingredion
INGR
$8.14B
| $3.32M | ﹤0.01% |
36,294
-8,773
| -19% | -$802K |
|
822
HSBC
HSBC
$239B
| $3.31M | ﹤0.01% |
83,584
+8,501
| +11% | +$337K |
|
823
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $3.31M | ﹤0.01% |
52,114
-1,474
| -3% | -$93.6K |
|
824
Sempra
SRE
$54.5B
| $3.29M | ﹤0.01% |
60,914
+1,506
| +3% | +$81.4K |
|
825
Healthcare Services Group
HCSG
$1.2B
| $3.29M | ﹤0.01% |
81,956
-3,125
| -4% | -$126K |
|