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 | |
|---|---|---|---|---|---|---|
901
Cheniere Energy
CQP
$25.7B
| $2.63M | ﹤0.01% |
81,275
+6,877
| +9% | +$223K |
|
902
OneMain Financial
OMF
$7.22B
| $2.63M | ﹤0.01% |
107,125
-16,676
| -13% | -$410K |
|
903
Canadian Pacific Kansas City
CP
$68.4B
| $2.63M | ﹤0.01% |
81,765
+120
| +0.1% | +$3.86K |
|
|
SRCL
904
DELISTED
Stericycle Inc
SRCL
| $2.63M | ﹤0.01% |
34,432
-7,263
| -17% | -$554K |
|
905
CBRE Group
CBRE
$48.4B
| $2.62M | ﹤0.01% |
72,046
-1,707
| -2% | -$62.1K |
|
906
Mettler-Toledo International
MTD
$25.8B
| $2.62M | ﹤0.01% |
4,448
-504
| -10% | -$297K |
|
|
VRTV
907
DELISTED
VERITIV CORPORATION
VRTV
| $2.6M | ﹤0.01% |
57,845
-8,598
| -13% | -$387K |
|
|
POLY
908
DELISTED
Plantronics, Inc.
POLY
| $2.6M | ﹤0.01% |
49,782
+807
| +2% | +$42.2K |
|
909
Grand Canyon Education
LOPE
$5.69B
| $2.6M | ﹤0.01% |
33,130
-1,888
| -5% | -$148K |
|
910
Atmos Energy
ATO
$26.3B
| $2.59M | ﹤0.01% |
31,201
-1,677
| -5% | -$139K |
|
911
CACI
CACI
$10.7B
| $2.58M | ﹤0.01% |
20,631
+320
| +2% | +$40K |
|
912
Omnicell
OMCL
$1.46B
| $2.58M | ﹤0.01% |
59,824
-1,219
| -2% | -$52.5K |
|
913
Affiliated Managers Group
AMG
$6.6B
| $2.58M | ﹤0.01% |
15,531
-1,213
| -7% | -$201K |
|
914
SPDR S&P International Small Cap ETF
GWX
$781M
| $2.57M | ﹤0.01% |
77,032
+9,927
| +15% | +$331K |
|
915
Qualys
QLYS
$4.75B
| $2.57M | ﹤0.01% |
62,942
+826
| +1% | +$33.7K |
|
916
Revvity
RVTY
$9.58B
| $2.57M | ﹤0.01% |
37,702
-2,018
| -5% | -$138K |
|
|
ABTX
917
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.57M | ﹤0.01% |
67,069
+670
| +1% | +$25.7K |
|
918
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.56M | ﹤0.01% |
110,614
-110,386
| -50% | -$2.55M |
|
|
KSU
919
DELISTED
Kansas City Southern
KSU
| $2.55M | ﹤0.01% |
24,414
+3,007
| +14% | +$315K |
|
920
Ares Management
ARES
$39.3B
| $2.55M | ﹤0.01% |
141,707
+2,319
| +2% | +$41.7K |
|
|
AM
921
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.52M | ﹤0.01% |
75,885
+3,928
| +5% | +$130K |
|
922
Lamb Weston
LW
$7.79B
| $2.5M | ﹤0.01% |
56,808
-4,732
| -8% | -$208K |
|
|
BECN
923
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.5M | ﹤0.01% |
50,977
-392
| -0.8% | -$19.2K |
|
924
Adecoagro
AGRO
$816M
| $2.49M | ﹤0.01% |
248,793
+3,704
| +2% | +$37K |
|
925
Jacobs Solutions
J
$17.3B
| $2.49M | ﹤0.01% |
55,233
-2,484
| -4% | -$112K |
|