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 | |
|---|---|---|---|---|---|---|
|
SYA
976
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2M | ﹤0.01% |
82,792
+12,033
| +17% | +$291K |
|
977
Middleby
MIDD
$7.03B
| $2M | ﹤0.01% |
17,811
+467
| +3% | +$52.4K |
|
|
HT
978
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2M | ﹤0.01% |
77,814
+77,644
| +45,673% | +$1.99M |
|
979
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.99M | ﹤0.01% |
43,472
+3,414
| +9% | +$157K |
|
|
FFG
980
DELISTED
FBL Financial Group
FFG
| $1.99M | ﹤0.01% |
34,437
+4,995
| +17% | +$288K |
|
|
DFT
981
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.99M | ﹤0.01% |
67,350
+3,119
| +5% | +$91.9K |
|
|
SGEN
982
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.98M | ﹤0.01% |
40,845
-10,015
| -20% | -$485K |
|
983
Vipshop
VIPS
$8.85B
| $1.97M | ﹤0.01% |
88,317
+27,858
| +46% | +$620K |
|
984
Zebra Technologies
ZBRA
$15.6B
| $1.95M | ﹤0.01% |
17,601
-263
| -1% | -$29.2K |
|
|
NMO
985
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.95M | ﹤0.01% |
151,545
-73
| -0% | -$941 |
|
986
Banco Santander
SAN
$150B
| $1.94M | ﹤0.01% |
291,705
-15,286
| -5% | -$102K |
|
987
Atmos Energy
ATO
$26.7B
| $1.94M | ﹤0.01% |
37,732
-3,558
| -9% | -$182K |
|
|
RAD
988
DELISTED
Rite Aid Corporation
RAD
| $1.93M | ﹤0.01% |
11,559
-304
| -3% | -$50.8K |
|
989
Carnival Corp
CCL
$44B
| $1.93M | ﹤0.01% |
39,041
+266
| +0.7% | +$13.1K |
|
|
SLY
990
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.93M | ﹤0.01% |
35,532
+3,516
| +11% | +$190K |
|
991
Employers Holdings
EIG
$982M
| $1.92M | ﹤0.01% |
84,054
+56,509
| +205% | +$1.29M |
|
992
Range Resources
RRC
$8.3B
| $1.91M | ﹤0.01% |
38,653
-4,465
| -10% | -$221K |
|
993
United Bankshares
UBSI
$5.36B
| $1.88M | ﹤0.01% |
46,833
+2,741
| +6% | +$110K |
|
994
G-III Apparel Group
GIII
$1.13B
| $1.88M | ﹤0.01% |
26,701
+3,961
| +17% | +$278K |
|
|
KCG
995
DELISTED
KCG Holdings, Inc.
KCG
| $1.88M | ﹤0.01% |
152,231
+151,981
| +60,792% | +$1.87M |
|
996
Murphy USA
MUSA
$7.26B
| $1.87M | ﹤0.01% |
33,461
+5,780
| +21% | +$323K |
|
|
LCI
997
DELISTED
Lannett Company, Inc.
LCI
| $1.86M | ﹤0.01% |
7,836
+178
| +2% | +$42.3K |
|
|
VMW
998
DELISTED
VMware, Inc
VMW
| $1.86M | ﹤0.01% |
21,669
-1,173
| -5% | -$101K |
|
|
UMH.PRA.CL
999
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $1.86M | ﹤0.01% |
71,171
+450
| +0.6% | +$11.7K |
|
1000
Interpublic Group of Companies
IPG
$9.51B
| $1.86M | ﹤0.01% |
96,346
-46
| -0% | -$887 |
|