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 | |
|---|---|---|---|---|---|---|
1051
Comerica
CMA
$8.9B
| $2.14M | ﹤0.01% |
23,728
+894
| +4% | +$80.6K |
|
1052
Alerian MLP ETF
AMLP
$10.5B
| $2.13M | ﹤0.01% |
39,941
-984
| -2% | -$52.6K |
|
1053
The RMR Group
RMR
$282M
| $2.13M | ﹤0.01% |
22,921
-1,306
| -5% | -$121K |
|
1054
Brown & Brown
BRO
$31.1B
| $2.12M | ﹤0.01% |
71,801
+1,997
| +3% | +$59K |
|
1055
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.12M | ﹤0.01% |
55,388
-4,955
| -8% | -$190K |
|
1056
Keurig Dr Pepper
KDP
$37.5B
| $2.11M | ﹤0.01% |
91,229
-32,671
| -26% | -$757K |
|
|
LSXMK
1057
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.11M | ﹤0.01% |
63,608
-80,256
| -56% | -$2.66M |
|
1058
TriMas Corp
TRS
$1.59B
| $2.1M | ﹤0.01% |
69,160
+68,018
| +5,956% | +$2.07M |
|
1059
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.1M | ﹤0.01% |
20,911
+1,322
| +7% | +$133K |
|
1060
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.09M | ﹤0.01% |
45,674
-266
| -0.6% | -$12.1K |
|
1061
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.08M | ﹤0.01% |
16,194
+16,128
| +24,436% | +$2.07M |
|
1062
Preformed Line Products
PLPC
$953M
| $2.08M | ﹤0.01% |
29,598
-620
| -2% | -$43.6K |
|
1063
Willis Towers Watson
WTW
$33.2B
| $2.07M | ﹤0.01% |
14,678
-626
| -4% | -$88.2K |
|
|
PF
1064
DELISTED
Pinnacle Foods, Inc.
PF
| $2.06M | ﹤0.01% |
31,818
-243,095
| -88% | -$15.8M |
|
1065
A.O. Smith
AOS
$10.2B
| $2.05M | ﹤0.01% |
38,496
+3,187
| +9% | +$170K |
|
1066
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.05M | ﹤0.01% |
34,353
+100
| +0.3% | +$5.98K |
|
1067
Cognex
CGNX
$7.45B
| $2.05M | ﹤0.01% |
36,774
-393
| -1% | -$21.9K |
|
1068
MDU Resources
MDU
$3.36B
| $2.05M | ﹤0.01% |
209,839
-15,555
| -7% | -$152K |
|
1069
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.05M | ﹤0.01% |
27,489
-1,871
| -6% | -$139K |
|
1070
Gen Digital
GEN
$18B
| $2.04M | ﹤0.01% |
95,850
-189
| -0.2% | -$4.02K |
|
1071
Cheniere Energy
LNG
$52.1B
| $2.02M | ﹤0.01% |
29,109
-1,543
| -5% | -$107K |
|
|
EEP
1072
DELISTED
Enbridge Energy Partners
EEP
| $2.02M | ﹤0.01% |
184,005
-8,700
| -5% | -$95.6K |
|
|
DCP
1073
DELISTED
DCP Midstream, LP
DCP
| $2M | ﹤0.01% |
50,546
-1,642
| -3% | -$65K |
|
|
ETG
1074
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2M | ﹤0.01% |
111,565
+4,111
| +4% | +$73.5K |
|
1075
Mattel
MAT
$5.8B
| $1.99M | ﹤0.01% |
126,742
-10,004
| -7% | -$157K |
|