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 | |
|---|---|---|---|---|---|---|
876
Nexstar Media Group
NXST
$6.25B
| $2.91M | ﹤0.01% |
36,966
+25,240
| +215% | +$1.98M |
|
877
Gen Digital
GEN
$18.3B
| $2.89M | ﹤0.01% |
152,865
+57,015
| +59% | +$1.08M |
|
878
ADT
ADT
$7.26B
| $2.88M | ﹤0.01% |
479,341
+133,185
| +38% | +$800K |
|
879
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $2.86M | ﹤0.01% |
159,040
-26,094
| -14% | -$468K |
|
880
Western Digital
WDC
$33.4B
| $2.83M | ﹤0.01% |
101,260
+50,522
| +100% | +$1.41M |
|
881
iShares US Financials ETF
IYF
$4.1B
| $2.8M | ﹤0.01% |
52,684
+576
| +1% | +$30.6K |
|
882
Steel Dynamics
STLD
$19.7B
| $2.8M | ﹤0.01% |
93,325
+11,385
| +14% | +$342K |
|
|
PSB
883
DELISTED
PS Business Parks, Inc.
PSB
| $2.79M | ﹤0.01% |
21,275
-2,141
| -9% | -$280K |
|
884
Leidos
LDOS
$23.8B
| $2.79M | ﹤0.01% |
52,844
+1,159
| +2% | +$61.1K |
|
|
AABA
885
DELISTED
Altaba Inc. Common Stock
AABA
| $2.77M | ﹤0.01% |
47,784
+340
| +0.7% | +$19.7K |
|
886
Charles River Laboratories
CRL
$7.86B
| $2.76M | ﹤0.01% |
24,360
-437
| -2% | -$49.5K |
|
887
Hasbro
HAS
$11.2B
| $2.74M | ﹤0.01% |
33,777
-2,109
| -6% | -$171K |
|
888
Vericel Corp
VCEL
$1.69B
| $2.74M | ﹤0.01% |
157,226
-122,769
| -44% | -$2.14M |
|
889
Huntington Ingalls Industries
HII
$10.8B
| $2.73M | ﹤0.01% |
14,359
-3,166
| -18% | -$603K |
|
890
Comerica
CMA
$8.93B
| $2.73M | ﹤0.01% |
39,684
+15,956
| +67% | +$1.1M |
|
891
Wintrust Financial
WTFC
$9.11B
| $2.71M | ﹤0.01% |
40,731
-7,522
| -16% | -$500K |
|
892
ICU Medical
ICUI
$3.33B
| $2.71M | ﹤0.01% |
11,794
-8,117
| -41% | -$1.86M |
|
893
Merit Medical Systems
MMSI
$5.34B
| $2.71M | ﹤0.01% |
48,506
-1,817
| -4% | -$101K |
|
894
New Jersey Resources
NJR
$4.76B
| $2.7M | ﹤0.01% |
59,148
+197
| +0.3% | +$9K |
|
895
US Foods
USFD
$18B
| $2.7M | ﹤0.01% |
85,380
-1,846,846
| -96% | -$58.4M |
|
896
AMC Networks
AMCX
$346M
| $2.7M | ﹤0.01% |
49,111
+38,296
| +354% | +$2.1M |
|
897
W.P. Carey
WPC
$15B
| $2.69M | ﹤0.01% |
42,013
-472
| -1% | -$30.2K |
|
898
Targa Resources
TRGP
$35.6B
| $2.66M | ﹤0.01% |
73,978
-14,436
| -16% | -$520K |
|
899
Electronic Arts
EA
$42.5B
| $2.66M | ﹤0.01% |
33,698
-152
| -0.4% | -$12K |
|
|
FM
900
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.65M | ﹤0.01% |
101,300
+73,752
| +268% | +$1.93M |
|