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 | |
|---|---|---|---|---|---|---|
|
AWH
926
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.22M | ﹤0.01% |
51,449
-106
| -0.2% | -$4.58K |
|
927
American States Water
AWR
$2.82B
| $2.21M | ﹤0.01% |
59,164
+8,157
| +16% | +$305K |
|
928
Clean Harbors
CLH
$12.6B
| $2.21M | ﹤0.01% |
41,153
+174
| +0.4% | +$9.35K |
|
929
Electronic Arts
EA
$42.6B
| $2.21M | ﹤0.01% |
33,269
+1,137
| +4% | +$75.6K |
|
930
Liberty Media Series A
FWONA
$22.4B
| $2.21M | ﹤0.01% |
91,113
+735
| +0.8% | +$17.8K |
|
931
Idexx Laboratories
IDXX
$51B
| $2.21M | ﹤0.01% |
34,419
+6,653
| +24% | +$427K |
|
932
iShares Silver Trust
SLV
$20.4B
| $2.2M | ﹤0.01% |
146,384
-291
| -0.2% | -$4.37K |
|
933
Maximus
MMS
$5.08B
| $2.2M | ﹤0.01% |
33,403
-5,658
| -14% | -$372K |
|
|
DNB
934
DELISTED
Dun & Bradstreet
DNB
| $2.19M | ﹤0.01% |
17,967
+57
| +0.3% | +$6.95K |
|
935
LendingClub
LC
$1.92B
| $2.19M | ﹤0.01% |
29,690
+10,862
| +58% | +$801K |
|
936
American Woodmark
AMWD
$950M
| $2.19M | ﹤0.01% |
39,843
+7,233
| +22% | +$397K |
|
|
NTUS
937
DELISTED
Natus Medical Inc
NTUS
| $2.19M | ﹤0.01% |
51,365
-5,560
| -10% | -$237K |
|
|
BAY
938
DELISTED
BAYER AG SPONS ADR
BAY
| $2.17M | ﹤0.01% |
15,524
-2,010
| -11% | -$281K |
|
|
TCO
939
DELISTED
Taubman Centers Inc.
TCO
| $2.17M | ﹤0.01% |
31,193
+536
| +2% | +$37.3K |
|
940
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $2.15M | ﹤0.01% |
68,696
+9,483
| +16% | +$297K |
|
|
BBRC
941
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.15M | ﹤0.01% |
112,509
+500
| +0.4% | +$9.54K |
|
942
UNIFI
UFI
$83M
| $2.14M | ﹤0.01% |
63,877
+11,588
| +22% | +$388K |
|
943
Super Micro Computer
SMCI
$26.1B
| $2.14M | ﹤0.01% |
722,920
+172,210
| +31% | +$509K |
|
944
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.13M | ﹤0.01% |
33,823
+17
| +0.1% | +$1.07K |
|
945
Pool Corp
POOL
$11.9B
| $2.13M | ﹤0.01% |
30,339
+4,012
| +15% | +$282K |
|
946
Advance Auto Parts
AAP
$3.55B
| $2.13M | ﹤0.01% |
13,361
+2,624
| +24% | +$418K |
|
|
TGE
947
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.13M | ﹤0.01% |
+66,154
| New | +$2.13M |
|
|
FMER
948
DELISTED
FIRSTMERIT CORP
FMER
| $2.13M | ﹤0.01% |
101,944
-32,356
| -24% | -$674K |
|
949
UGI
UGI
$7.38B
| $2.12M | ﹤0.01% |
61,438
+694
| +1% | +$23.9K |
|
950
Masco
MAS
$15.3B
| $2.11M | ﹤0.01% |
89,988
-12,448
| -12% | -$292K |
|