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 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$116M |
| 2 |
CSX Corp
CSX
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$93.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.5M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$342M |
| 2 |
Constellation Brands
STZ
|
+$143M |
| 3 |
Estee Lauder
EL
|
+$99.7M |
| 4 |
State Street
STT
|
+$84.8M |
| 5 |
Parker-Hannifin
PH
|
+$81.2M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $3.22M | ﹤0.01% |
32,381
-627
| -2% | -$62.4K |
|
902
Freeport-McMoran
FCX
$65.9B
| $3.2M | ﹤0.01% |
229,828
+87,681
| +62% | +$1.22M |
|
903
BlackLine
BL
$3.41B
| $3.19M | ﹤0.01% |
56,399
-1,720
| -3% | -$97.1K |
|
904
iShares US Financials ETF
IYF
$4.1B
| $3.17M | ﹤0.01% |
52,108
-358
| -0.7% | -$21.7K |
|
905
FirstEnergy
FE
$25.2B
| $3.16M | ﹤0.01% |
84,926
+457
| +0.5% | +$17K |
|
906
HSBC
HSBC
$239B
| $3.15M | ﹤0.01% |
75,083
+5,211
| +7% | +$218K |
|
907
Mettler-Toledo International
MTD
$26.4B
| $3.14M | ﹤0.01% |
5,158
+810
| +19% | +$493K |
|
908
BHP
BHP
$138B
| $3.13M | ﹤0.01% |
70,399
+11,812
| +20% | +$525K |
|
|
CSFL
909
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.12M | ﹤0.01% |
111,217
-31,301
| -22% | -$878K |
|
|
TWTR
910
DELISTED
Twitter, Inc.
TWTR
| $3.12M | ﹤0.01% |
109,516
+57,911
| +112% | +$1.65M |
|
911
Vail Resorts
MTN
$5.48B
| $3.11M | ﹤0.01% |
11,319
-53,136
| -82% | -$14.6M |
|
|
GLIBA
912
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.1M | ﹤0.01% |
60,872
+16,122
| +36% | +$822K |
|
913
Deckers Outdoor
DECK
$17.5B
| $3.1M | ﹤0.01% |
156,684
-3,816
| -2% | -$75.4K |
|
914
Merit Medical Systems
MMSI
$5.34B
| $3.09M | ﹤0.01% |
50,323
+282
| +0.6% | +$17.3K |
|
915
Masimo
MASI
$7.94B
| $3.08M | ﹤0.01% |
24,766
-2,896
| -10% | -$361K |
|
916
Ingevity
NGVT
$2.14B
| $3.08M | ﹤0.01% |
30,256
-31
| -0.1% | -$3.16K |
|
917
XPO
XPO
$15.8B
| $3.08M | ﹤0.01% |
78,053
-11,028
| -12% | -$435K |
|
918
AvalonBay Communities
AVB
$28B
| $3.05M | ﹤0.01% |
16,827
-443
| -3% | -$80.3K |
|
919
Omnicell
OMCL
$1.53B
| $3.04M | ﹤0.01% |
42,294
-8,450
| -17% | -$608K |
|
920
Ryman Hospitality Properties
RHP
$6.35B
| $3.04M | ﹤0.01% |
35,218
-3,365
| -9% | -$290K |
|
921
International Bancshares
IBOC
$4.43B
| $3.03M | ﹤0.01% |
67,315
-1,841
| -3% | -$82.8K |
|
922
Peoples Financial Services
PFIS
$533M
| $3.01M | ﹤0.01% |
71,081
-3,184
| -4% | -$135K |
|
923
Alaska Air
ALK
$7.36B
| $3.01M | ﹤0.01% |
43,714
+2,087
| +5% | +$144K |
|
924
Fluor
FLR
$6.68B
| $3.01M | ﹤0.01% |
51,845
+9,946
| +24% | +$578K |
|
925
Enviri
NVRI
$987M
| $3.01M | ﹤0.01% |
105,460
+29,152
| +38% | +$832K |
|