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 | |
|---|---|---|---|---|---|---|
851
Vulcan Materials
VMC
$39.9B
| $3.1M | ﹤0.01% |
31,378
-3,767
| -11% | -$372K |
|
852
iShares Europe ETF
IEV
$2.35B
| $3.1M | ﹤0.01% |
79,276
-45,982
| -37% | -$1.8M |
|
853
Minerals Technologies
MTX
$2.04B
| $3.06M | ﹤0.01% |
59,478
-6,326
| -10% | -$325K |
|
854
Tapestry
TPR
$22.2B
| $3.05M | ﹤0.01% |
90,436
+15,396
| +21% | +$520K |
|
855
Cerus
CERS
$240M
| $3.05M | ﹤0.01% |
601,365
-66,324
| -10% | -$336K |
|
856
Textron
TXT
$14.7B
| $3.05M | ﹤0.01% |
66,296
-4,501
| -6% | -$207K |
|
857
ScottsMiracle-Gro
SMG
$3.56B
| $3.03M | ﹤0.01% |
49,249
+872
| +2% | +$53.6K |
|
|
CHX
858
DELISTED
ChampionX
CHX
| $3.03M | ﹤0.01% |
111,685
-13,813
| -11% | -$374K |
|
859
Alaska Air
ALK
$7.36B
| $3.02M | ﹤0.01% |
49,639
+5,925
| +14% | +$360K |
|
|
MAGN
860
Magnera Corporation
MAGN
$414M
| $3.02M | ﹤0.01% |
23,780
+428
| +2% | +$54.3K |
|
861
iShares US Financial Services ETF
IYG
$1.94B
| $2.99M | ﹤0.01% |
79,896
-546
| -0.7% | -$20.4K |
|
862
AvalonBay Communities
AVB
$28B
| $2.99M | ﹤0.01% |
17,153
+326
| +2% | +$56.8K |
|
863
Repligen
RGEN
$6.72B
| $2.98M | ﹤0.01% |
56,553
-2,792
| -5% | -$147K |
|
864
CenterPoint Energy
CNP
$25B
| $2.98M | ﹤0.01% |
105,658
+4,056
| +4% | +$115K |
|
865
HubSpot
HUBS
$26.2B
| $2.97M | ﹤0.01% |
23,636
-1,257
| -5% | -$158K |
|
866
Resideo Technologies
REZI
$5.46B
| $2.95M | ﹤0.01% |
+143,715
| New | +$2.95M |
|
867
Aptiv
APTV
$18.2B
| $2.95M | ﹤0.01% |
47,900
-1,437
| -3% | -$88.5K |
|
|
FCB
868
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.95M | ﹤0.01% |
87,711
-39,009
| -31% | -$1.31M |
|
869
Matador Resources
MTDR
$6.05B
| $2.94M | ﹤0.01% |
189,271
-16,325
| -8% | -$253K |
|
870
Steris
STE
$24.9B
| $2.94M | ﹤0.01% |
27,470
+1,845
| +7% | +$197K |
|
|
ECC
871
Eagle Point Credit Co
ECC
$891M
| $2.93M | ﹤0.01% |
206,376
| – | – |
|
872
iShares US Utilities ETF
IDU
$1.6B
| $2.93M | ﹤0.01% |
43,658
-1,054
| -2% | -$70.7K |
|
873
International Flavors & Fragrances
IFF
$17B
| $2.93M | ﹤0.01% |
21,814
+4,322
| +25% | +$580K |
|
874
Generac Holdings
GNRC
$11B
| $2.93M | ﹤0.01% |
58,851
-2,645
| -4% | -$131K |
|
875
Digital Realty Trust
DLR
$59.6B
| $2.91M | ﹤0.01% |
27,280
-3,751
| -12% | -$400K |
|