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 | |
|---|---|---|---|---|---|---|
851
Celestica
CLS
$29.1B
| $3.05M | ﹤0.01% |
224,872
-1,182
| -0.5% | -$16K |
|
852
Liberty Latin America Class A
LILA
$1.51B
| $3.04M | ﹤0.01% |
147,973
+1,834
| +1% | +$37.6K |
|
853
Polaris
PII
$3.29B
| $3.03M | ﹤0.01% |
32,804
-8,140
| -20% | -$751K |
|
854
Peoples Financial Services
PFIS
$524M
| $3.02M | ﹤0.01% |
69,152
-500
| -0.7% | -$21.9K |
|
855
HSBC
HSBC
$237B
| $3.02M | ﹤0.01% |
71,279
+5,858
| +9% | +$248K |
|
856
Lennar Class A
LEN
$35.4B
| $3.02M | ﹤0.01% |
59,522
-486
| -0.8% | -$24.7K |
|
857
AES
AES
$9.06B
| $3.02M | ﹤0.01% |
271,610
-642
| -0.2% | -$7.13K |
|
858
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.98M | ﹤0.01% |
58,934
+12,004
| +26% | +$607K |
|
859
Masco
MAS
$15.3B
| $2.97M | ﹤0.01% |
77,710
-3,936
| -5% | -$150K |
|
860
International Flavors & Fragrances
IFF
$16.5B
| $2.95M | ﹤0.01% |
21,869
+682
| +3% | +$92.1K |
|
|
TECD
861
DELISTED
Tech Data Corp
TECD
| $2.95M | ﹤0.01% |
29,222
+4,047
| +16% | +$409K |
|
|
TRTN
862
DELISTED
Triton International Limited
TRTN
| $2.94M | ﹤0.01% |
87,996
-13,475
| -13% | -$451K |
|
863
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $2.94M | ﹤0.01% |
35,750
+6
| +0% | +$494 |
|
864
Twilio
TWLO
$16B
| $2.94M | ﹤0.01% |
100,835
+19,991
| +25% | +$582K |
|
865
Glaukos
GKOS
$5.02B
| $2.92M | ﹤0.01% |
70,313
+994
| +1% | +$41.2K |
|
866
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.91M | ﹤0.01% |
44,457
+18,861
| +74% | +$1.24M |
|
867
Textron
TXT
$14.4B
| $2.9M | ﹤0.01% |
61,610
+5,027
| +9% | +$237K |
|
868
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.9M | ﹤0.01% |
22,486
+1,486
| +7% | +$192K |
|
869
Dycom Industries
DY
$7.51B
| $2.89M | ﹤0.01% |
32,227
-55
| -0.2% | -$4.92K |
|
870
FNB Corp
FNB
$5.88B
| $2.86M | ﹤0.01% |
202,306
-12,861
| -6% | -$182K |
|
871
Annaly Capital Management
NLY
$14.2B
| $2.85M | ﹤0.01% |
59,210
+4,887
| +9% | +$236K |
|
872
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $2.85M | ﹤0.01% |
84,714
+11,330
| +15% | +$381K |
|
873
Globe Life
GL
$11.3B
| $2.84M | ﹤0.01% |
37,085
-7,678
| -17% | -$588K |
|
874
Leidos
LDOS
$23.1B
| $2.83M | ﹤0.01% |
54,792
+478
| +0.9% | +$24.7K |
|
875
CenterPoint Energy
CNP
$24.7B
| $2.81M | ﹤0.01% |
102,495
+37,347
| +57% | +$1.02M |
|