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 | |
|---|---|---|---|---|---|---|
1051
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.71M | ﹤0.01% |
58,207
+11,483
| +25% | +$336K |
|
|
CTXS
1052
DELISTED
Citrix Systems Inc
CTXS
| $1.7M | ﹤0.01% |
16,625
+1,273
| +8% | +$130K |
|
1053
Alerian MLP ETF
AMLP
$10.5B
| $1.7M | ﹤0.01% |
38,932
-1,009
| -3% | -$44K |
|
1054
Pacira BioSciences
PCRX
$1.23B
| $1.7M | ﹤0.01% |
39,407
+38,767
| +6,057% | +$1.67M |
|
1055
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.69M | ﹤0.01% |
36,394
+888
| +3% | +$41.3K |
|
|
TRHC
1056
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.69M | ﹤0.01% |
26,432
+25,505
| +2,751% | +$1.63M |
|
|
TCO
1057
DELISTED
Taubman Centers Inc.
TCO
| $1.68M | ﹤0.01% |
37,017
-50,026
| -57% | -$2.27M |
|
|
TOWR
1058
DELISTED
Tower International, Inc.
TOWR
| $1.68M | ﹤0.01% |
70,707
-4,225
| -6% | -$101K |
|
1059
Louisiana-Pacific
LPX
$6.72B
| $1.68M | ﹤0.01% |
75,660
-5,258
| -6% | -$117K |
|
|
GPOR
1060
DELISTED
Gulfport Energy Corp.
GPOR
| $1.68M | ﹤0.01% |
256,703
-32,101
| -11% | -$210K |
|
|
AMJ
1061
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.68M | ﹤0.01% |
75,242
-484,674
| -87% | -$10.8M |
|
1062
Chesapeake Utilities
CPK
$2.93B
| $1.66M | ﹤0.01% |
20,451
+1,769
| +9% | +$144K |
|
1063
Universal Health Services
UHS
$12.2B
| $1.65M | ﹤0.01% |
14,176
-162
| -1% | -$18.9K |
|
1064
East-West Bancorp
EWBC
$15B
| $1.65M | ﹤0.01% |
37,861
-2,480
| -6% | -$108K |
|
1065
Premier
PINC
$2.2B
| $1.65M | ﹤0.01% |
44,127
-13,680
| -24% | -$511K |
|
1066
Omega Healthcare
OHI
$12.5B
| $1.65M | ﹤0.01% |
46,889
+334
| +0.7% | +$11.7K |
|
1067
Hercules Capital
HTGC
$3.56B
| $1.64M | ﹤0.01% |
148,641
+60,488
| +69% | +$669K |
|
|
ARRY
1068
DELISTED
Array Biopharma Inc
ARRY
| $1.62M | ﹤0.01% |
113,870
+111,510
| +4,725% | +$1.59M |
|
1069
Baker Hughes
BKR
$46.2B
| $1.62M | ﹤0.01% |
75,178
+31,370
| +72% | +$675K |
|
1070
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.61M | ﹤0.01% |
30,657
-198
| -0.6% | -$10.4K |
|
1071
Emergent Biosolutions
EBS
$431M
| $1.61M | ﹤0.01% |
27,138
-6,802
| -20% | -$403K |
|
1072
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $1.61M | ﹤0.01% |
70,685
+2,685
| +4% | +$61.1K |
|
1073
Preformed Line Products
PLPC
$971M
| $1.61M | ﹤0.01% |
29,598
| – | – |
|
1074
Core Laboratories
CLB
$592M
| $1.61M | ﹤0.01% |
26,905
-12,752
| -32% | -$761K |
|
1075
CMS Energy
CMS
$21.4B
| $1.6M | ﹤0.01% |
32,217
-694
| -2% | -$34.4K |
|