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 | |
|---|---|---|---|---|---|---|
976
Dell
DELL
$84.3B
| $2.07M | ﹤0.01% |
82,911
-118,280
| -59% | -$2.96M |
|
977
Coterra Energy
CTRA
$18.6B
| $2.07M | ﹤0.01% |
92,609
+25,185
| +37% | +$562K |
|
978
Keurig Dr Pepper
KDP
$37.5B
| $2.07M | ﹤0.01% |
80,578
-10,651
| -12% | -$273K |
|
979
Quaker Houghton
KWR
$2.47B
| $2.06M | ﹤0.01% |
11,606
+155
| +1% | +$27.6K |
|
980
Innoviva
INVA
$1.22B
| $2.06M | ﹤0.01% |
118,199
+115,599
| +4,446% | +$2.02M |
|
981
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $2.05M | ﹤0.01% |
81,243
+2,254
| +3% | +$56.9K |
|
982
EXL Service
EXLS
$7.13B
| $2.04M | ﹤0.01% |
193,500
-7,410
| -4% | -$78K |
|
983
Shore Bancshares
SHBI
$575M
| $2.03M | ﹤0.01% |
139,438
| – | – |
|
984
Rapid7
RPD
$1.3B
| $2.03M | ﹤0.01% |
65,064
-3,738
| -5% | -$116K |
|
985
Annaly Capital Management
NLY
$14.2B
| $2.02M | ﹤0.01% |
51,458
-32,192
| -38% | -$1.26M |
|
986
Marten Transport
MRTN
$975M
| $2.02M | ﹤0.01% |
186,695
-10,221
| -5% | -$110K |
|
987
Revvity
RVTY
$9.95B
| $2.01M | ﹤0.01% |
25,558
-1,433
| -5% | -$112K |
|
988
Floor & Decor
FND
$9.74B
| $2M | ﹤0.01% |
77,386
+24,778
| +47% | +$642K |
|
989
KLA
KLAC
$127B
| $2M | ﹤0.01% |
22,381
+8,842
| +65% | +$791K |
|
990
SPDR S&P Retail ETF
XRT
$445M
| $2M | ﹤0.01% |
48,868
-997
| -2% | -$40.9K |
|
991
STAAR Surgical
STAA
$1.39B
| $1.99M | ﹤0.01% |
62,320
+11,086
| +22% | +$354K |
|
992
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.98M | ﹤0.01% |
96,498
-3,024
| -3% | -$62.1K |
|
993
Polaris
PII
$3.37B
| $1.97M | ﹤0.01% |
25,693
-2,040
| -7% | -$156K |
|
994
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.96M | ﹤0.01% |
8,458
+163
| +2% | +$37.9K |
|
|
AJRD
995
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.95M | ﹤0.01% |
55,346
-2,381
| -4% | -$83.9K |
|
996
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.94M | ﹤0.01% |
26,355
-1,134
| -4% | -$83.6K |
|
|
MDP
997
DELISTED
Meredith Corporation
MDP
| $1.94M | ﹤0.01% |
37,435
+28,382
| +314% | +$1.47M |
|
998
Spire
SR
$4.5B
| $1.94M | ﹤0.01% |
26,193
+283
| +1% | +$21K |
|
999
Devon Energy
DVN
$22.4B
| $1.93M | ﹤0.01% |
85,693
+16,495
| +24% | +$372K |
|
|
BPL
1000
DELISTED
Buckeye Partners, L.P.
BPL
| $1.92M | ﹤0.01% |
66,231
+1,256
| +2% | +$36.4K |
|