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 | |
|---|---|---|---|---|---|---|
876
Silicon Laboratories
SLAB
$4.45B
| $2.54M | ﹤0.01% |
46,990
+8,661
| +23% | +$468K |
|
877
Matsons
MATX
$3.37B
| $2.53M | ﹤0.01% |
60,284
-72
| -0.1% | -$3.03K |
|
|
SNDK
878
DELISTED
SANDISK CORP
SNDK
| $2.52M | ﹤0.01% |
43,331
-14,116
| -25% | -$822K |
|
879
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $2.52M | ﹤0.01% |
92,254
+7,500
| +9% | +$205K |
|
|
STON
880
DELISTED
StoneMor Inc.
STON
| $2.52M | ﹤0.01% |
83,440
| – | – |
|
|
ALEX
881
Alexander & Baldwin
ALEX
$1.37B
| $2.51M | ﹤0.01% |
63,790
-4,604
| -7% | -$181K |
|
882
KBR
KBR
$6.38B
| $2.51M | ﹤0.01% |
128,958
-247
| -0.2% | -$4.82K |
|
883
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $2.51M | ﹤0.01% |
60,227
| – | – |
|
|
VLP
884
DELISTED
Valero Energy Partners LP
VLP
| $2.5M | ﹤0.01% |
49,007
+36,304
| +286% | +$1.85M |
|
885
ManpowerGroup
MAN
$1.83B
| $2.5M | ﹤0.01% |
27,945
-12,260
| -30% | -$1.1M |
|
886
A.O. Smith
AOS
$10.4B
| $2.5M | ﹤0.01% |
69,382
-9,464
| -12% | -$340K |
|
|
WIBC
887
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.49M | ﹤0.01% |
197,365
+184,693
| +1,457% | +$2.33M |
|
888
ON Semiconductor
ON
$20B
| $2.48M | ﹤0.01% |
212,032
-9,481
| -4% | -$111K |
|
889
Helen of Troy
HELE
$567M
| $2.48M | ﹤0.01% |
25,378
+17,812
| +235% | +$1.74M |
|
|
SMC
890
Summit Midstream Corporation
SMC
$286M
| $2.45M | ﹤0.01% |
4,940
+436
| +10% | +$216K |
|
891
iShares US Financials ETF
IYF
$4.1B
| $2.44M | ﹤0.01% |
54,418
+614
| +1% | +$27.5K |
|
|
PMO
892
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.44M | ﹤0.01% |
210,375
| – | – |
|
893
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$892M
| $2.43M | ﹤0.01% |
117,600
+13,946
| +13% | +$289K |
|
894
TripAdvisor
TRIP
$2.08B
| $2.43M | ﹤0.01% |
27,867
+1,208
| +5% | +$105K |
|
895
Skechers
SKX
$9.49B
| $2.43M | ﹤0.01% |
66,282
-5,616
| -8% | -$206K |
|
|
CLR
896
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.42M | ﹤0.01% |
57,148
+9,833
| +21% | +$417K |
|
|
AGU
897
DELISTED
Agrium
AGU
| $2.42M | ﹤0.01% |
22,804
-262
| -1% | -$27.7K |
|
898
International Flavors & Fragrances
IFF
$17B
| $2.4M | ﹤0.01% |
21,931
+7
| +0% | +$765 |
|
899
SPDR NYSE Technology ETF
XNTK
$1.32B
| $2.39M | ﹤0.01% |
47,426
-36
| -0.1% | -$1.81K |
|
900
UFP Industries
UFPI
$6B
| $2.39M | ﹤0.01% |
137,712
+137,307
| +33,903% | +$2.38M |
|