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 | |
|---|---|---|---|---|---|---|
|
PFPT
1001
DELISTED
Proofpoint, Inc.
PFPT
| $1.92M | ﹤0.01% |
22,892
-306
| -1% | -$25.6K |
|
1002
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.91M | ﹤0.01% |
45,556
-118
| -0.3% | -$4.94K |
|
1003
PVH
PVH
$3.93B
| $1.91M | ﹤0.01% |
20,486
-3,850
| -16% | -$358K |
|
|
GWR
1004
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.9M | ﹤0.01% |
25,677
+235
| +0.9% | +$17.4K |
|
|
HES
1005
DELISTED
Hess
HES
| $1.9M | ﹤0.01% |
46,794
+12,040
| +35% | +$488K |
|
1006
Ameren
AEE
$27.1B
| $1.89M | ﹤0.01% |
29,023
+6,501
| +29% | +$424K |
|
1007
Cameco
CCJ
$34.8B
| $1.89M | ﹤0.01% |
166,550
+3,154
| +2% | +$35.8K |
|
1008
Quanta Services
PWR
$58.1B
| $1.89M | ﹤0.01% |
62,786
+14,295
| +29% | +$430K |
|
1009
Toronto Dominion Bank
TD
$130B
| $1.88M | ﹤0.01% |
37,810
-4,357
| -10% | -$217K |
|
1010
Genesis Energy
GEL
$2.03B
| $1.87M | ﹤0.01% |
101,145
-24,725
| -20% | -$457K |
|
1011
Matsons
MATX
$3.28B
| $1.87M | ﹤0.01% |
58,352
+3,611
| +7% | +$116K |
|
1012
Ryman Hospitality Properties
RHP
$6.34B
| $1.87M | ﹤0.01% |
28,005
-7,213
| -20% | -$481K |
|
1013
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.87M | ﹤0.01% |
53,775
+1,405
| +3% | +$48.8K |
|
1014
Veeva Systems
VEEV
$45B
| $1.86M | ﹤0.01% |
20,873
+639
| +3% | +$57.1K |
|
1015
Sabre
SABR
$679M
| $1.86M | ﹤0.01% |
85,731
+75,875
| +770% | +$1.64M |
|
1016
Calavo Growers
CVGW
$479M
| $1.85M | ﹤0.01% |
25,388
-1,226
| -5% | -$89.4K |
|
|
TIF
1017
DELISTED
Tiffany & Co.
TIF
| $1.85M | ﹤0.01% |
22,922
+586
| +3% | +$47.2K |
|
1018
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.85M | ﹤0.01% |
58,871
-22,453
| -28% | -$704K |
|
1019
Cheniere Energy
LNG
$52.1B
| $1.84M | ﹤0.01% |
31,085
+1,976
| +7% | +$117K |
|
1020
The Mosaic Company
MOS
$10.6B
| $1.84M | ﹤0.01% |
62,830
+24,412
| +64% | +$713K |
|
1021
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.83M | ﹤0.01% |
30,480
-3,873
| -11% | -$233K |
|
1022
Iron Mountain
IRM
$28.8B
| $1.83M | ﹤0.01% |
56,444
+7,228
| +15% | +$234K |
|
1023
Sealed Air
SEE
$4.83B
| $1.83M | ﹤0.01% |
52,495
+3,016
| +6% | +$105K |
|
1024
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.82M | ﹤0.01% |
40,953
+4,779
| +13% | +$213K |
|
1025
Rush Enterprises Class A
RUSHA
$4.42B
| $1.81M | ﹤0.01% |
118,082
-5,583
| -5% | -$85.6K |
|