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 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$116M |
| 2 |
CSX Corp
CSX
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$93.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.5M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$342M |
| 2 |
Constellation Brands
STZ
|
+$143M |
| 3 |
Estee Lauder
EL
|
+$99.7M |
| 4 |
State Street
STT
|
+$84.8M |
| 5 |
Parker-Hannifin
PH
|
+$81.2M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.35M | ﹤0.01% |
373,156
-7,301
| -2% | -$46K |
|
1027
Howmet Aerospace
HWM
$74.3B
| $2.35M | ﹤0.01% |
138,945
-21,567
| -13% | -$364K |
|
|
NEWR
1028
DELISTED
New Relic, Inc.
NEWR
| $2.34M | ﹤0.01% |
24,832
-3,225
| -11% | -$304K |
|
|
BPL
1029
DELISTED
Buckeye Partners, L.P.
BPL
| $2.32M | ﹤0.01% |
64,975
-1,835
| -3% | -$65.5K |
|
|
GWR
1030
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.32M | ﹤0.01% |
25,442
-149
| -0.6% | -$13.6K |
|
1031
Quaker Houghton
KWR
$2.47B
| $2.32M | ﹤0.01% |
11,451
-1,130
| -9% | -$228K |
|
1032
Harley-Davidson
HOG
$3.73B
| $2.31M | ﹤0.01% |
51,103
-5,934
| -10% | -$269K |
|
1033
Under Armour Class C
UA
$2.1B
| $2.3M | ﹤0.01% |
118,287
-45,975
| -28% | -$895K |
|
1034
PG&E
PCG
$34.6B
| $2.3M | ﹤0.01% |
49,940
+2,722
| +6% | +$125K |
|
1035
FNB Corp
FNB
$5.9B
| $2.29M | ﹤0.01% |
179,986
+10,194
| +6% | +$130K |
|
1036
Mueller Industries
MLI
$10.9B
| $2.29M | ﹤0.01% |
157,718
+141,666
| +883% | +$2.05M |
|
1037
Realty Income
O
$55B
| $2.29M | ﹤0.01% |
41,450
-391
| -0.9% | -$21.6K |
|
|
TOWR
1038
DELISTED
Tower International, Inc.
TOWR
| $2.27M | ﹤0.01% |
+74,932
| New | +$2.27M |
|
1039
Western Digital
WDC
$33.4B
| $2.25M | ﹤0.01% |
50,738
-34,144
| -40% | -$1.51M |
|
1040
Designer Brands
DBI
$224M
| $2.24M | ﹤0.01% |
66,210
-18,730
| -22% | -$635K |
|
1041
Emergent Biosolutions
EBS
$439M
| $2.24M | ﹤0.01% |
33,940
-251
| -0.7% | -$16.5K |
|
1042
Veeva Systems
VEEV
$45.8B
| $2.2M | ﹤0.01% |
20,234
+5,448
| +37% | +$593K |
|
1043
Scotiabank
BNS
$79.9B
| $2.18M | ﹤0.01% |
36,578
+1,600
| +5% | +$95.4K |
|
1044
Clean Harbors
CLH
$12.8B
| $2.17M | ﹤0.01% |
30,372
-4,927
| -14% | -$353K |
|
1045
Matsons
MATX
$3.37B
| $2.17M | ﹤0.01% |
54,741
-774
| -1% | -$30.7K |
|
1046
Rush Enterprises Class A
RUSHA
$4.48B
| $2.16M | ﹤0.01% |
123,665
+4,406
| +4% | +$77K |
|
1047
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.15M | ﹤0.01% |
34,266
+2,834
| +9% | +$178K |
|
1048
Ironwood Pharmaceuticals
IRWD
$201M
| $2.15M | ﹤0.01% |
139,088
+118,774
| +585% | +$1.84M |
|
1049
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.15M | ﹤0.01% |
52,370
-8,925
| -15% | -$366K |
|
1050
Louisiana-Pacific
LPX
$6.81B
| $2.14M | ﹤0.01% |
80,918
+11
| +0% | +$291 |
|