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 | |
|---|---|---|---|---|---|---|
901
Integra LifeSciences
IART
$1.21B
| $2.65M | ﹤0.01% |
58,736
-1,308
| -2% | -$59K |
|
902
KKR & Co
KKR
$129B
| $2.64M | ﹤0.01% |
134,692
-6,683
| -5% | -$131K |
|
903
Realty Income
O
$55B
| $2.64M | ﹤0.01% |
43,237
+1,787
| +4% | +$109K |
|
904
Atmos Energy
ATO
$26.7B
| $2.62M | ﹤0.01% |
28,303
+224
| +0.8% | +$20.8K |
|
905
Toyota
TM
$257B
| $2.62M | ﹤0.01% |
22,570
+251
| +1% | +$29.1K |
|
906
Viatris
VTRS
$11.9B
| $2.62M | ﹤0.01% |
95,691
+2,741
| +3% | +$75.1K |
|
|
CERN
907
DELISTED
Cerner Corp
CERN
| $2.62M | ﹤0.01% |
49,935
-4,299
| -8% | -$225K |
|
|
CATM
908
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.61M | ﹤0.01% |
100,437
-120,423
| -55% | -$3.13M |
|
909
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.59M | ﹤0.01% |
40,797
+2,286
| +6% | +$145K |
|
|
GHDX
910
DELISTED
Genomic Health, Inc.
GHDX
| $2.57M | ﹤0.01% |
39,932
-890
| -2% | -$57.3K |
|
911
Toro Company
TTC
$7.68B
| $2.56M | ﹤0.01% |
45,758
-2,244
| -5% | -$125K |
|
912
Hartford Financial Services
HIG
$36.9B
| $2.55M | ﹤0.01% |
57,411
+1,550
| +3% | +$68.9K |
|
913
Bath & Body Works
BBWI
$5.81B
| $2.53M | ﹤0.01% |
122,119
-49,484
| -29% | -$1.03M |
|
914
Masimo
MASI
$7.94B
| $2.53M | ﹤0.01% |
23,577
-1,189
| -5% | -$128K |
|
|
HIFR
915
DELISTED
InfraREIT, Inc.
HIFR
| $2.52M | ﹤0.01% |
119,886
-61,153
| -34% | -$1.29M |
|
916
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.51M | ﹤0.01% |
32,598
-87
| -0.3% | -$6.7K |
|
917
Chemed
CHE
$6.67B
| $2.51M | ﹤0.01% |
8,849
-1,655
| -16% | -$469K |
|
|
WW
918
DELISTED
WW International
WW
| $2.49M | ﹤0.01% |
64,624
-40,944
| -39% | -$1.58M |
|
919
APA Corp
APA
$8.33B
| $2.47M | ﹤0.01% |
94,192
-35,880
| -28% | -$942K |
|
920
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.47M | ﹤0.01% |
23,260
-74,735
| -76% | -$7.93M |
|
921
Keysight
KEYS
$29.3B
| $2.47M | ﹤0.01% |
39,725
-1,914
| -5% | -$119K |
|
922
Interparfums
IPAR
$3.47B
| $2.46M | ﹤0.01% |
37,528
-2,114
| -5% | -$139K |
|
923
RBC Bearings
RBC
$11.9B
| $2.46M | ﹤0.01% |
18,775
-8,733
| -32% | -$1.14M |
|
924
Western Alliance Bancorporation
WAL
$9.8B
| $2.46M | ﹤0.01% |
62,187
+56,917
| +1,080% | +$2.25M |
|
925
Willis Towers Watson
WTW
$33.2B
| $2.44M | ﹤0.01% |
16,049
+1,371
| +9% | +$208K |
|