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 | |
|---|---|---|---|---|---|---|
1026
Chipotle Mexican Grill
CMG
$52.2B
| $1.81M | ﹤0.01% |
209,400
+21,000
| +11% | +$181K |
|
1027
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $1.81M | ﹤0.01% |
43,693
+41,685
| +2,076% | +$1.72M |
|
1028
TriMas Corp
TRS
$1.59B
| $1.8M | ﹤0.01% |
66,038
-3,122
| -5% | -$85.2K |
|
1029
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.8M | ﹤0.01% |
340,219
-32,937
| -9% | -$174K |
|
1030
NiSource
NI
$19.2B
| $1.79M | ﹤0.01% |
70,747
+5,031
| +8% | +$128K |
|
1031
American States Water
AWR
$2.82B
| $1.79M | ﹤0.01% |
26,672
+4,924
| +23% | +$330K |
|
|
PSXP
1032
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.78M | ﹤0.01% |
42,326
-11,575
| -21% | -$487K |
|
1033
Axalta
AXTA
$6.7B
| $1.78M | ﹤0.01% |
75,836
-7,680
| -9% | -$180K |
|
1034
Rio Tinto
RIO
$102B
| $1.78M | ﹤0.01% |
36,621
+3,013
| +9% | +$146K |
|
1035
Enviri
NVRI
$959M
| $1.77M | ﹤0.01% |
89,332
-16,128
| -15% | -$320K |
|
1036
Mitsubishi UFJ Financial
MUFG
$178B
| $1.77M | ﹤0.01% |
362,983
-38,548
| -10% | -$188K |
|
1037
Hanesbrands
HBI
$2.21B
| $1.76M | ﹤0.01% |
140,852
-14,372
| -9% | -$180K |
|
1038
PROS Holdings
PRO
$727M
| $1.76M | ﹤0.01% |
56,052
-6
| -0% | -$188 |
|
|
ETG
1039
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.76M | ﹤0.01% |
129,760
+18,195
| +16% | +$246K |
|
|
NBL
1040
DELISTED
Noble Energy, Inc.
NBL
| $1.75M | ﹤0.01% |
93,510
-106,332
| -53% | -$1.99M |
|
1041
Omnicell
OMCL
$1.53B
| $1.75M | ﹤0.01% |
28,554
-13,740
| -32% | -$842K |
|
|
S
1042
DELISTED
Sprint Corporation
S
| $1.75M | ﹤0.01% |
300,878
+49,082
| +19% | +$285K |
|
1043
Gentex
GNTX
$6.15B
| $1.74M | ﹤0.01% |
86,384
+10,104
| +13% | +$204K |
|
1044
Atlassian
TEAM
$45.7B
| $1.74M | ﹤0.01% |
19,592
+18,192
| +1,299% | +$1.62M |
|
1045
nVent Electric
NVT
$15.3B
| $1.73M | ﹤0.01% |
77,035
-11,079
| -13% | -$249K |
|
1046
Howard Hughes
HHH
$4.68B
| $1.73M | ﹤0.01% |
18,570
-2,392
| -11% | -$223K |
|
1047
Mueller Industries
MLI
$10.8B
| $1.73M | ﹤0.01% |
148,092
-9,626
| -6% | -$112K |
|
1048
Howmet Aerospace
HWM
$74.3B
| $1.72M | ﹤0.01% |
132,953
-5,992
| -4% | -$77.4K |
|
1049
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.71M | ﹤0.01% |
33,147
+16,483
| +99% | +$849K |
|
|
VIVO
1050
DELISTED
Meridian Bioscience Inc
VIVO
| $1.71M | ﹤0.01% |
98,337
-994
| -1% | -$17.2K |
|