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 | |
|---|---|---|---|---|---|---|
926
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $2.44M | ﹤0.01% |
23,683
-601
| -2% | -$61.8K |
|
927
Commercial Metals
CMC
$6.63B
| $2.44M | ﹤0.01% |
152,016
-10,450
| -6% | -$167K |
|
928
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $2.43M | ﹤0.01% |
59,200
| – | – |
|
929
Teva Pharmaceuticals
TEVA
$22.8B
| $2.43M | ﹤0.01% |
157,269
-25,638
| -14% | -$395K |
|
930
LKQ Corp
LKQ
$8.47B
| $2.42M | ﹤0.01% |
101,866
-6,894
| -6% | -$164K |
|
931
Freeport-McMoran
FCX
$65.9B
| $2.41M | ﹤0.01% |
233,851
+4,023
| +2% | +$41.4K |
|
932
Post Holdings
POST
$5.76B
| $2.41M | ﹤0.01% |
41,242
+28,994
| +237% | +$1.69M |
|
933
MDU Resources
MDU
$3.35B
| $2.4M | ﹤0.01% |
264,390
+54,551
| +26% | +$494K |
|
|
IDTI
934
DELISTED
Integrated Device Technology I
IDTI
| $2.38M | ﹤0.01% |
49,222
-2,637
| -5% | -$128K |
|
935
BlackLine
BL
$3.41B
| $2.38M | ﹤0.01% |
58,000
+1,601
| +3% | +$65.6K |
|
936
SPDR NYSE Technology ETF
XNTK
$1.32B
| $2.37M | ﹤0.01% |
39,802
-1,123
| -3% | -$66.9K |
|
937
Alliant Energy
LNT
$16.6B
| $2.35M | ﹤0.01% |
55,654
-212
| -0.4% | -$8.96K |
|
938
West Pharmaceutical
WST
$19B
| $2.35M | ﹤0.01% |
23,952
+173
| +0.7% | +$17K |
|
939
Mercury Systems
MRCY
$4.38B
| $2.34M | ﹤0.01% |
49,548
-3,872
| -7% | -$183K |
|
940
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.34M | ﹤0.01% |
186,930
-312,182
| -63% | -$3.91M |
|
|
FRC
941
DELISTED
First Republic Bank
FRC
| $2.34M | ﹤0.01% |
26,912
+8,921
| +50% | +$775K |
|
942
Boston Scientific
BSX
$155B
| $2.33M | ﹤0.01% |
66,003
-2,657
| -4% | -$93.9K |
|
943
National Health Investors
NHI
$3.76B
| $2.32M | ﹤0.01% |
30,710
+23,409
| +321% | +$1.77M |
|
944
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.31M | ﹤0.01% |
80,832
-102
| -0.1% | -$2.92K |
|
|
MODV
945
DELISTED
ModivCare
MODV
| $2.3M | ﹤0.01% |
38,264
-18,761
| -33% | -$1.13M |
|
946
Rogers Communications
RCI
$19.4B
| $2.28M | ﹤0.01% |
44,380
-2,994
| -6% | -$154K |
|
|
JWN
947
DELISTED
Nordstrom
JWN
| $2.27M | ﹤0.01% |
48,610
-898
| -2% | -$41.9K |
|
948
Hancock Whitney
HWC
$5.38B
| $2.26M | ﹤0.01% |
65,225
-5,376
| -8% | -$186K |
|
|
FNCB
949
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $2.25M | ﹤0.01% |
266,574
| – | – |
|
950
International Bancshares
IBOC
$4.43B
| $2.25M | ﹤0.01% |
65,370
-1,945
| -3% | -$66.9K |
|