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 | |
|---|---|---|---|---|---|---|
826
Installed Building Products
IBP
$7.21B
| $3.24M | ﹤0.01% |
61,127
+47,348
| +344% | +$2.51M |
|
827
Aptiv
APTV
$17.8B
| $3.23M | ﹤0.01% |
36,885
-1,303
| -3% | -$114K |
|
|
TGI
828
DELISTED
Triumph Group
TGI
| $3.23M | ﹤0.01% |
102,237
-23,224
| -19% | -$734K |
|
829
Western Midstream Partners
WES
$14.6B
| $3.19M | ﹤0.01% |
74,185
-10,456
| -12% | -$450K |
|
830
Interpublic Group of Companies
IPG
$9.51B
| $3.19M | ﹤0.01% |
129,679
+34,976
| +37% | +$860K |
|
831
SPDR NYSE Technology ETF
XNTK
$1.31B
| $3.18M | ﹤0.01% |
43,649
-466
| -1% | -$34K |
|
832
Forestar Group
FOR
$1.4B
| $3.17M | ﹤0.01% |
185,132
-25,690
| -12% | -$440K |
|
|
AF
833
DELISTED
Astoria Financial Corporation
AF
| $3.17M | ﹤0.01% |
157,453
+2,927
| +2% | +$59K |
|
|
TEP
834
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.16M | ﹤0.01% |
62,969
+2,381
| +4% | +$119K |
|
|
DYN
835
DELISTED
Dynegy, Inc.
DYN
| $3.14M | ﹤0.01% |
379,828
-59,142
| -13% | -$489K |
|
836
O-I Glass
OI
$1.95B
| $3.14M | ﹤0.01% |
131,323
+479
| +0.4% | +$11.5K |
|
837
Fair Isaac
FICO
$36.7B
| $3.14M | ﹤0.01% |
22,493
-42
| -0.2% | -$5.85K |
|
838
Dollar General
DG
$23.4B
| $3.13M | ﹤0.01% |
43,432
-5,644
| -12% | -$407K |
|
839
Alerian MLP ETF
AMLP
$10.5B
| $3.13M | ﹤0.01% |
52,269
+446
| +0.9% | +$26.7K |
|
840
Hope Bancorp
HOPE
$1.41B
| $3.13M | ﹤0.01% |
167,629
-24,153
| -13% | -$450K |
|
|
DCP
841
DELISTED
DCP Midstream, LP
DCP
| $3.11M | ﹤0.01% |
92,041
-1,020
| -1% | -$34.5K |
|
842
Rogers Communications
RCI
$19.1B
| $3.1M | ﹤0.01% |
65,706
-923
| -1% | -$43.6K |
|
843
Euronet Worldwide
EEFT
$3.57B
| $3.09M | ﹤0.01% |
35,415
-701
| -2% | -$61.2K |
|
844
Carlyle Group
CG
$23.7B
| $3.08M | ﹤0.01% |
155,846
-1,610
| -1% | -$31.8K |
|
845
EXL Service
EXLS
$6.9B
| $3.07M | ﹤0.01% |
276,320
-2,290
| -0.8% | -$25.5K |
|
|
SEP
846
DELISTED
Spectra Engy Parters Lp
SEP
| $3.07M | ﹤0.01% |
71,495
+3,707
| +5% | +$159K |
|
847
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.07M | ﹤0.01% |
64,252
-296
| -0.5% | -$14.1K |
|
848
Hartford Financial Services
HIG
$36.9B
| $3.07M | ﹤0.01% |
58,257
+149
| +0.3% | +$7.84K |
|
849
Robert Half
RHI
$3.56B
| $3.06M | ﹤0.01% |
63,863
-11,319
| -15% | -$543K |
|
850
Fox Factory Holding Corp
FOXF
$1.17B
| $3.06M | ﹤0.01% |
85,826
+11,257
| +15% | +$401K |
|