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 | |
|---|---|---|---|---|---|---|
951
Magna International
MGA
$13.2B
| $2.25M | ﹤0.01% |
49,480
-12,785
| -21% | -$581K |
|
|
KSU
952
DELISTED
Kansas City Southern
KSU
| $2.24M | ﹤0.01% |
23,449
-8,205
| -26% | -$783K |
|
953
Lincoln Electric
LECO
$13.4B
| $2.23M | ﹤0.01% |
28,236
+2,714
| +11% | +$214K |
|
954
Brown & Brown
BRO
$31.1B
| $2.23M | ﹤0.01% |
80,731
+8,930
| +12% | +$246K |
|
955
Vanguard Communication Services ETF
VOX
$5.87B
| $2.21M | ﹤0.01% |
29,838
-707
| -2% | -$52.4K |
|
956
Pembina Pipeline
PBA
$22.7B
| $2.21M | ﹤0.01% |
74,320
-9,133
| -11% | -$271K |
|
957
Watsco
WSO
$16.1B
| $2.21M | ﹤0.01% |
15,840
-2,765
| -15% | -$385K |
|
958
Molson Coors Class B
TAP
$9.71B
| $2.2M | ﹤0.01% |
39,093
+808
| +2% | +$45.4K |
|
959
Thor Industries
THO
$5.83B
| $2.18M | ﹤0.01% |
41,958
+2,898
| +7% | +$151K |
|
960
Ally Financial
ALLY
$13B
| $2.17M | ﹤0.01% |
95,771
+2,158
| +2% | +$48.9K |
|
961
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.17M | ﹤0.01% |
38,477
+4,211
| +12% | +$237K |
|
962
SBA Communications
SBAC
$21.4B
| $2.16M | ﹤0.01% |
13,310
+1,425
| +12% | +$231K |
|
963
Avery Dennison
AVY
$13.1B
| $2.15M | ﹤0.01% |
23,917
-7,096
| -23% | -$637K |
|
964
Expeditors International
EXPD
$16.7B
| $2.14M | ﹤0.01% |
31,420
+10,697
| +52% | +$729K |
|
965
BlackRock Municipal Income Quality Trust
BYM
$285M
| $2.14M | ﹤0.01% |
171,038
+78,512
| +85% | +$980K |
|
966
SiriusXM
SIRI
$8.02B
| $2.12M | ﹤0.01% |
37,183
+24,382
| +190% | +$1.39M |
|
967
Waters Corp
WAT
$18B
| $2.12M | ﹤0.01% |
11,213
+3,211
| +40% | +$606K |
|
968
Central Garden & Pet
CENT
$2.3B
| $2.1M | ﹤0.01% |
76,338
+71,834
| +1,595% | +$1.98M |
|
|
RUTH
969
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.1M | ﹤0.01% |
92,494
+9,839
| +12% | +$224K |
|
970
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.09M | ﹤0.01% |
24,096
+3,185
| +15% | +$277K |
|
971
Fluor
FLR
$6.68B
| $2.09M | ﹤0.01% |
64,984
+13,139
| +25% | +$423K |
|
972
Barclays
BCS
$72.8B
| $2.09M | ﹤0.01% |
289,791
-516,117
| -64% | -$3.72M |
|
|
VIAB
973
DELISTED
Viacom Inc. Class B
VIAB
| $2.09M | ﹤0.01% |
81,320
-14,423
| -15% | -$370K |
|
974
Lennar Class A
LEN
$36.3B
| $2.08M | ﹤0.01% |
54,987
-3,988
| -7% | -$151K |
|
975
NetApp
NTAP
$25B
| $2.08M | ﹤0.01% |
34,767
-3,828
| -10% | -$228K |
|