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 | |
|---|---|---|---|---|---|---|
951
Vanguard Total International Stock ETF
VXUS
$104B
| $2.3M | ﹤0.01% |
44,298
+11,101
| +33% | +$577K |
|
952
Synchrony
SYF
$28.1B
| $2.3M | ﹤0.01% |
77,125
+6,293
| +9% | +$188K |
|
|
FRC
953
DELISTED
First Republic Bank
FRC
| $2.3M | ﹤0.01% |
22,960
-502
| -2% | -$50.2K |
|
954
Methode Electronics
MEI
$295M
| $2.3M | ﹤0.01% |
55,735
-394
| -0.7% | -$16.2K |
|
955
Alliant Energy
LNT
$16.6B
| $2.29M | ﹤0.01% |
57,096
+7,443
| +15% | +$299K |
|
|
COTV
956
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.29M | ﹤0.01% |
61,753
+1,145
| +2% | +$42.5K |
|
957
Shore Bancshares
SHBI
$569M
| $2.29M | ﹤0.01% |
139,438
| – | – |
|
958
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.28M | ﹤0.01% |
51,086
+1,554
| +3% | +$69.4K |
|
959
ePlus
PLUS
$1.93B
| $2.28M | ﹤0.01% |
61,560
+61,444
| +52,969% | +$2.28M |
|
|
EGN
960
DELISTED
Energen
EGN
| $2.28M | ﹤0.01% |
46,099
-1,690
| -4% | -$83.5K |
|
961
Lincoln Electric
LECO
$13.5B
| $2.26M | ﹤0.01% |
24,540
-5,314
| -18% | -$489K |
|
962
WPP
WPP
$5.8B
| $2.25M | ﹤0.01% |
21,325
+518
| +2% | +$54.6K |
|
963
Brookfield Infrastructure Partners
BIP
$14.3B
| $2.23M | ﹤0.01% |
91,612
+1,344
| +1% | +$32.7K |
|
|
FMBI
964
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.23M | ﹤0.01% |
95,572
+1,630
| +2% | +$38K |
|
965
RE/MAX Holdings
RMAX
$196M
| $2.22M | ﹤0.01% |
39,665
+12,066
| +44% | +$677K |
|
966
A.O. Smith
AOS
$10.5B
| $2.22M | ﹤0.01% |
39,343
-1,215
| -3% | -$68.5K |
|
967
Avery Dennison
AVY
$13.1B
| $2.21M | ﹤0.01% |
25,047
-459
| -2% | -$40.5K |
|
|
CZZ
968
DELISTED
Cosan Limited
CZZ
| $2.21M | ﹤0.01% |
344,502
-30,763
| -8% | -$197K |
|
|
ARR
969
Armour Residential REIT
ARR
$1.74B
| $2.21M | ﹤0.01% |
17,659
-5
| -0% | -$625 |
|
970
W.P. Carey
WPC
$14.9B
| $2.21M | ﹤0.01% |
34,115
+490
| +1% | +$31.7K |
|
|
AAT
971
American Assets Trust
AAT
$1.27B
| $2.19M | ﹤0.01% |
55,667
+851
| +2% | +$33.5K |
|
|
PSXP
972
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.19M | ﹤0.01% |
44,305
+4,199
| +10% | +$208K |
|
973
American Airlines Group
AAL
$8.4B
| $2.19M | ﹤0.01% |
43,503
-6,772
| -13% | -$340K |
|
974
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $2.18M | ﹤0.01% |
56,687
+480
| +0.9% | +$18.5K |
|
975
Taylor Morrison
TMHC
$7.04B
| $2.18M | ﹤0.01% |
90,657
+42,286
| +87% | +$1.02M |
|