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 | |
|---|---|---|---|---|---|---|
1051
US Physical Therapy
USPH
$1.22B
| $1.63M | ﹤0.01% |
29,758
+5,394
| +22% | +$295K |
|
1052
CME Group
CME
$94.7B
| $1.63M | ﹤0.01% |
17,478
+2,154
| +14% | +$200K |
|
1053
Molson Coors Class B
TAP
$9.57B
| $1.62M | ﹤0.01% |
23,237
+254
| +1% | +$17.7K |
|
|
CXO
1054
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.62M | ﹤0.01% |
14,184
-13,259
| -48% | -$1.51M |
|
1055
Adams Diversified Equity Fund
ADX
$2.65B
| $1.61M | ﹤0.01% |
115,163
+38
| +0% | +$531 |
|
1056
Exact Sciences
EXAS
$10.3B
| $1.61M | ﹤0.01% |
54,097
+10,263
| +23% | +$305K |
|
1057
Liberty Global Class A
LBTYA
$4.05B
| $1.61M | ﹤0.01% |
36,049
-22,502
| -38% | -$1M |
|
1058
Selective Insurance
SIGI
$4.84B
| $1.6M | ﹤0.01% |
57,176
+4,738
| +9% | +$133K |
|
|
CVG
1059
DELISTED
Convergys
CVG
| $1.6M | ﹤0.01% |
62,783
-21,489
| -25% | -$548K |
|
|
MDP
1060
DELISTED
Meredith Corporation
MDP
| $1.59M | ﹤0.01% |
30,545
+5,158
| +20% | +$269K |
|
|
QVCGA
1061
QVC Group, Inc. Series A Common Stock
QVCGA
$91.4M
| $1.59M | ﹤0.01% |
1,182
+138
| +13% | +$186K |
|
1062
Coterra Energy
CTRA
$18.6B
| $1.58M | ﹤0.01% |
50,165
+284
| +0.6% | +$8.96K |
|
1063
Sprouts Farmers Market
SFM
$13.3B
| $1.58M | ﹤0.01% |
58,640
-276,387
| -82% | -$7.46M |
|
1064
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.58M | ﹤0.01% |
14,770
-658
| -4% | -$70.4K |
|
|
DNY
1065
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.58M | ﹤0.01% |
90,681
+110
| +0.1% | +$1.92K |
|
1066
Republic Services
RSG
$71.4B
| $1.57M | ﹤0.01% |
40,081
-1,887
| -4% | -$74K |
|
1067
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $1.57M | ﹤0.01% |
129,602
-15,458
| -11% | -$187K |
|
1068
PG&E
PCG
$34B
| $1.57M | ﹤0.01% |
31,939
-2,937
| -8% | -$144K |
|
|
NQS
1069
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.56M | ﹤0.01% |
118,394
-1,384
| -1% | -$18.3K |
|
1070
SolarEdge
SEDG
$1.73B
| $1.56M | ﹤0.01% |
+42,894
| New | +$1.56M |
|
|
NUAN
1071
DELISTED
Nuance Communications, Inc.
NUAN
| $1.55M | ﹤0.01% |
102,450
+365
| +0.4% | +$5.54K |
|
1072
Enviri
NVRI
$987M
| $1.55M | ﹤0.01% |
93,951
-337
| -0.4% | -$5.56K |
|
|
EV
1073
DELISTED
Eaton Vance Corp.
EV
| $1.54M | ﹤0.01% |
39,406
+7,733
| +24% | +$303K |
|
|
VIVO
1074
DELISTED
Meridian Bioscience Inc
VIVO
| $1.53M | ﹤0.01% |
81,878
+415
| +0.5% | +$7.74K |
|
1075
Imperial Oil
IMO
$46.4B
| $1.52M | ﹤0.01% |
39,463
+2,186
| +6% | +$84.4K |
|