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 | |
|---|---|---|---|---|---|---|
1001
Scotiabank
BNS
$79.7B
| $2.01M | ﹤0.01% |
33,417
-776
| -2% | -$46.6K |
|
|
EGOV
1002
DELISTED
NIC Inc
EGOV
| $2.01M | ﹤0.01% |
105,895
-2,117
| -2% | -$40.1K |
|
|
ETG
1003
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2M | ﹤0.01% |
117,319
-1,040
| -0.9% | -$17.8K |
|
1004
Goodyear
GT
$2.42B
| $2M | ﹤0.01% |
57,278
-316
| -0.5% | -$11.1K |
|
1005
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $2M | ﹤0.01% |
80,329
+6,165
| +8% | +$153K |
|
1006
Clearway Energy Class A
CWEN.A
$3.22B
| $1.99M | ﹤0.01% |
116,712
-622
| -0.5% | -$10.6K |
|
|
BRSS
1007
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.99M | ﹤0.01% |
65,126
-841
| -1% | -$25.7K |
|
1008
Akamai
AKAM
$11.2B
| $1.99M | ﹤0.01% |
39,929
-396
| -1% | -$19.7K |
|
1009
Freeport-McMoran
FCX
$66B
| $1.98M | ﹤0.01% |
164,980
-4,440
| -3% | -$53.3K |
|
1010
Quaker Houghton
KWR
$2.47B
| $1.98M | ﹤0.01% |
13,631
-2,105
| -13% | -$306K |
|
1011
Autoliv
ALV
$9.76B
| $1.98M | ﹤0.01% |
24,980
-6,108
| -20% | -$483K |
|
|
UMH.PRA.CL
1012
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $1.97M | ﹤0.01% |
75,626
-85
| -0.1% | -$2.21K |
|
1013
Dentsply Sirona
XRAY
$2.77B
| $1.96M | ﹤0.01% |
30,233
+3,643
| +14% | +$236K |
|
1014
Huntington Ingalls Industries
HII
$10.8B
| $1.96M | ﹤0.01% |
10,516
-401
| -4% | -$74.6K |
|
|
BIVV
1015
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.95M | ﹤0.01% |
32,441
-11,143
| -26% | -$670K |
|
1016
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $1.93M | ﹤0.01% |
20,324
-3,304
| -14% | -$313K |
|
1017
Ameren
AEE
$27B
| $1.91M | ﹤0.01% |
34,874
-1,124
| -3% | -$61.5K |
|
1018
BlackLine
BL
$3.39B
| $1.9M | ﹤0.01% |
53,282
+21,316
| +67% | +$762K |
|
1019
Boston Scientific
BSX
$155B
| $1.9M | ﹤0.01% |
68,419
+3,912
| +6% | +$109K |
|
1020
Toyota
TM
$258B
| $1.89M | ﹤0.01% |
17,991
+762
| +4% | +$80K |
|
1021
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.89M | ﹤0.01% |
39,392
-479
| -1% | -$22.9K |
|
1022
CMS Energy
CMS
$21.3B
| $1.88M | ﹤0.01% |
40,704
-829
| -2% | -$38.4K |
|
1023
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.88M | ﹤0.01% |
133,989
-33,854
| -20% | -$475K |
|
|
TGE
1024
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.88M | ﹤0.01% |
73,827
+6,121
| +9% | +$156K |
|
1025
Deluxe
DLX
$881M
| $1.87M | ﹤0.01% |
27,036
-228
| -0.8% | -$15.8K |
|