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
|
+$284M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$165M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$160M |
| 4 |
DuPont de Nemours
DD
|
+$117M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$118M |
| 2 |
Chubb
CB
|
+$97.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$95.4M |
| 4 |
Packaging Corp of America
PKG
|
+$89.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$88.4M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.7M | ﹤0.01% |
149,881
+16,609
| +12% | +$299K |
|
|
ENLK
852
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.69M | ﹤0.01% |
122,425
+36,906
| +43% | +$811K |
|
853
Comfort Systems
FIX
$27B
| $2.69M | ﹤0.01% |
117,187
+110,857
| +1,751% | +$2.54M |
|
854
AES
AES
$9.15B
| $2.69M | ﹤0.01% |
202,730
+42,646
| +27% | +$565K |
|
|
FBGX
855
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $2.69M | ﹤0.01% |
22,109
+1,956
| +10% | +$238K |
|
|
ARG
856
DELISTED
AIRGAS INC
ARG
| $2.69M | ﹤0.01% |
25,391
-630
| -2% | -$66.6K |
|
|
TEP
857
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.67M | ﹤0.01% |
55,588
+2,727
| +5% | +$131K |
|
858
Pinnacle Financial Partners
PNFP
$7.59B
| $2.67M | ﹤0.01% |
49,038
+5,527
| +13% | +$300K |
|
|
NIQ
859
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.66M | ﹤0.01% |
217,789
-1,300
| -0.6% | -$15.9K |
|
860
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $2.66M | ﹤0.01% |
30,312
+10,295
| +51% | +$902K |
|
861
NGL Energy Partners
NGL
$744M
| $2.65M | ﹤0.01% |
87,485
+12,507
| +17% | +$379K |
|
|
CBF
862
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.64M | ﹤0.01% |
90,750
+21,702
| +31% | +$631K |
|
863
Edgewell Personal Care
EPC
$1.02B
| $2.64M | ﹤0.01% |
20,048
-7,196
| -26% | -$947K |
|
864
Forward Air
FWRD
$920M
| $2.63M | ﹤0.01% |
50,396
+9,326
| +23% | +$487K |
|
865
Mettler-Toledo International
MTD
$26.4B
| $2.63M | ﹤0.01% |
7,694
+1,756
| +30% | +$600K |
|
|
TSC
866
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.63M | ﹤0.01% |
203,194
+83
| +0% | +$1.07K |
|
867
F5
FFIV
$19.2B
| $2.63M | ﹤0.01% |
21,815
+18,691
| +598% | +$2.25M |
|
868
Euronet Worldwide
EEFT
$3.62B
| $2.62M | ﹤0.01% |
42,541
+11,207
| +36% | +$691K |
|
869
Ryman Hospitality Properties
RHP
$6.35B
| $2.62M | ﹤0.01% |
49,409
+8,843
| +22% | +$470K |
|
|
HOT
870
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.59M | ﹤0.01% |
31,947
-16,279
| -34% | -$1.32M |
|
871
America Movil
AMX
$61B
| $2.58M | ﹤0.01% |
120,922
+18,276
| +18% | +$390K |
|
872
iShares US Energy ETF
IYE
$1.16B
| $2.58M | ﹤0.01% |
60,865
-1,470
| -2% | -$62.3K |
|
873
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $2.57M | ﹤0.01% |
30,091
+7,284
| +32% | +$622K |
|
874
Ashland
ASH
$2.5B
| $2.56M | ﹤0.01% |
42,885
+17,255
| +67% | +$1.03M |
|
875
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $2.55M | ﹤0.01% |
111,913
+6,097
| +6% | +$139K |
|