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 |
McKesson
MCK
|
+$86M |
| 2 |
PPG Industries
PPG
|
+$81M |
| 3 |
Apple
AAPL
|
+$79.1M |
| 4 |
ManpowerGroup
MAN
|
+$73.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$62.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.2M |
| 2 |
IBM
IBM
|
+$94.5M |
| 3 |
Avnet
AVT
|
+$86.5M |
| 4 |
Cooper Companies
COO
|
+$70.5M |
| 5 |
Herc Holdings
HRI
|
+$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Banco Santander
SAN
$150B
| $1.8M | ﹤0.01% |
218,146
+2,348
| +1% | +$19.3K |
|
852
iShares MSCI Canada ETF
EWC
$3.28B
| $1.78M | ﹤0.01% |
60,953
-78,846
| -56% | -$2.3M |
|
853
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.78M | ﹤0.01% |
43,786
+40,794
| +1,363% | +$1.66M |
|
|
TFCF
854
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.77M | ﹤0.01% |
51,113
+3,313
| +7% | +$115K |
|
|
NQU
855
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.77M | ﹤0.01% |
144,120
+137,886
| +2,212% | +$1.69M |
|
856
United Natural Foods
UNFI
$1.8B
| $1.75M | ﹤0.01% |
23,148
-2,642
| -10% | -$199K |
|
857
Quanta Services
PWR
$58.1B
| $1.74M | ﹤0.01% |
55,196
-2,073
| -4% | -$65.4K |
|
|
TCO
858
DELISTED
Taubman Centers Inc.
TCO
| $1.74M | ﹤0.01% |
27,207
-699
| -3% | -$44.7K |
|
|
HSH
859
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.72M | ﹤0.01% |
51,535
-4,387
| -8% | -$147K |
|
|
TCF
860
DELISTED
TCF Financial Corporation
TCF
| $1.72M | ﹤0.01% |
106,044
+2,725
| +3% | +$44.3K |
|
861
Check Point Software Technologies
CHKP
$21.1B
| $1.72M | ﹤0.01% |
26,651
+3,903
| +17% | +$252K |
|
862
KBR
KBR
$6.38B
| $1.72M | ﹤0.01% |
53,837
-1,972
| -4% | -$62.9K |
|
|
RDC
863
DELISTED
Rowan Companies Plc
RDC
| $1.72M | ﹤0.01% |
48,535
-1,042
| -2% | -$36.8K |
|
864
NetApp
NTAP
$25B
| $1.71M | ﹤0.01% |
41,535
-6,553
| -14% | -$270K |
|
865
Masco
MAS
$15.7B
| $1.71M | ﹤0.01% |
85,330
-2,913
| -3% | -$58.3K |
|
866
Equifax
EFX
$32.1B
| $1.69M | ﹤0.01% |
24,487
-81,555
| -77% | -$5.64M |
|
867
Comerica
CMA
$8.93B
| $1.69M | ﹤0.01% |
35,419
-7,984
| -18% | -$380K |
|
868
O-I Glass
OI
$2.04B
| $1.69M | ﹤0.01% |
47,095
-5,047
| -10% | -$181K |
|
869
VanEck Agribusiness ETF
MOO
$630M
| $1.68M | ﹤0.01% |
30,805
-6,226
| -17% | -$339K |
|
|
GAS
870
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.68M | ﹤0.01% |
35,517
+6,454
| +22% | +$305K |
|
871
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.67M | ﹤0.01% |
37,064
| – | – |
|
872
Hartford Financial Services
HIG
$37.5B
| $1.67M | ﹤0.01% |
45,913
-5,595
| -11% | -$203K |
|
|
AXJL
873
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.66M | ﹤0.01% |
25,000
| – | – |
|
874
Bunge Global
BG
$16.4B
| $1.66M | ﹤0.01% |
20,235
-749
| -4% | -$61.5K |
|
875
Grand Canyon Education
LOPE
$5.88B
| $1.65M | ﹤0.01% |
37,970
-2,380
| -6% | -$104K |
|