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 | |
|---|---|---|---|---|---|---|
1001
Keysight
KEYS
$29.5B
| $1.86M | ﹤0.01% |
59,547
-4,216
| -7% | -$131K |
|
1002
American Airlines Group
AAL
$8.6B
| $1.85M | ﹤0.01% |
46,347
+6,330
| +16% | +$253K |
|
|
WSFSL
1003
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
| $1.85M | ﹤0.01% |
68,170
+4,400
| +7% | +$119K |
|
1004
Scotiabank
BNS
$79.6B
| $1.85M | ﹤0.01% |
37,441
-12,117
| -24% | -$597K |
|
1005
First Commonwealth Financial
FCF
$1.83B
| $1.84M | ﹤0.01% |
191,549
+14,340
| +8% | +$137K |
|
1006
Microchip Technology
MCHP
$35B
| $1.83M | ﹤0.01% |
77,190
-20,064
| -21% | -$476K |
|
1007
Direxion Daily Energy Bull 2X Shares
ERX
$225M
| $1.82M | ﹤0.01% |
3,630
+50
| +1% | +$25.1K |
|
|
GSIG
1008
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.82M | ﹤0.01% |
121,150
-6,624
| -5% | -$99.5K |
|
1009
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.85B
| $1.81M | ﹤0.01% |
26,965
-1,337
| -5% | -$89.8K |
|
1010
Allegion
ALLE
$15.2B
| $1.81M | ﹤0.01% |
30,074
-1,378
| -4% | -$83K |
|
1011
Avient
AVNT
$3.34B
| $1.81M | ﹤0.01% |
46,188
+4,795
| +12% | +$188K |
|
1012
Agilysys
AGYS
$3.01B
| $1.81M | ﹤0.01% |
196,600
-2,000
| -1% | -$18.4K |
|
|
JAH
1013
DELISTED
JARDEN CORPORATION
JAH
| $1.8M | ﹤0.01% |
34,823
+6,103
| +21% | +$316K |
|
1014
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.8M | ﹤0.01% |
76,572
+8,322
| +12% | +$196K |
|
1015
Rollins
ROL
$28.1B
| $1.79M | ﹤0.01% |
140,717
-1,465
| -1% | -$18.6K |
|
1016
T-Mobile US
TMUS
$273B
| $1.78M | ﹤0.01% |
45,842
-2,181
| -5% | -$84.6K |
|
1017
Smith & Nephew
SNN
$16.6B
| $1.77M | ﹤0.01% |
52,088
+5,627
| +12% | +$191K |
|
|
BGG
1018
DELISTED
Briggs & Stratton Corp.
BGG
| $1.76M | ﹤0.01% |
91,392
-20,156
| -18% | -$388K |
|
1019
Bunge Global
BG
$16.3B
| $1.76M | ﹤0.01% |
20,028
+138
| +0.7% | +$12.1K |
|
1020
Cboe Global Markets
CBOE
$24.7B
| $1.76M | ﹤0.01% |
30,699
+1,978
| +7% | +$113K |
|
|
ITC
1021
DELISTED
ITC HOLDINGS CORP
ITC
| $1.76M | ﹤0.01% |
54,555
-31,849
| -37% | -$1.02M |
|
1022
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.75M | ﹤0.01% |
41,151
+916
| +2% | +$38.9K |
|
1023
Banner Corp
BANR
$2.3B
| $1.74M | ﹤0.01% |
36,406
+6,680
| +22% | +$320K |
|
|
TLN
1024
DELISTED
Talen Energy Corporation
TLN
| $1.74M | ﹤0.01% |
+101,397
| New | +$1.74M |
|
|
INFO
1025
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.74M | ﹤0.01% |
68,014
+50,814
| +295% | +$1.3M |
|