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
|
+$245M |
| 2 |
TE Connectivity
TEL
|
+$90.9M |
| 3 |
Analog Devices
ADI
|
+$76.8M |
| 4 |
CSX Corp
CSX
|
+$72.9M |
| 5 |
Royal Caribbean
RCL
|
+$70.7M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$133M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$103M |
| 3 |
Accenture
ACN
|
+$92.9M |
| 4 |
Procter & Gamble
PG
|
+$90.4M |
| 5 |
Verizon
VZ
|
+$89.1M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.43% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
1076
DELISTED
Meridian Bioscience Inc
VIVO
| $1.64M | ﹤0.01% |
103,882
+485
| +0.5% | +$7.63K |
|
|
NLSN
1077
DELISTED
Nielsen Holdings plc
NLSN
| $1.62M | ﹤0.01% |
41,862
-13,261
| -24% | -$512K |
|
|
WSFSL
1078
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
| $1.62M | ﹤0.01% |
63,645
| – | – |
|
|
JNPR
1079
DELISTED
Juniper Networks
JNPR
| $1.62M | ﹤0.01% |
57,999
+2,773
| +5% | +$77.3K |
|
1080
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.62M | ﹤0.01% |
68,265
-265
| -0.4% | -$6.27K |
|
1081
Coterra Energy
CTRA
$18.6B
| $1.61M | ﹤0.01% |
64,208
+2,852
| +5% | +$71.6K |
|
1082
Watsco
WSO
$16.1B
| $1.6M | ﹤0.01% |
10,387
+4,890
| +89% | +$754K |
|
|
ARRY
1083
DELISTED
Array Biopharma Inc
ARRY
| $1.59M | ﹤0.01% |
190,488
-11,579
| -6% | -$96.9K |
|
1084
Bunge Global
BG
$16.4B
| $1.59M | ﹤0.01% |
21,255
-6,832
| -24% | -$510K |
|
1085
Starwood Property Trust
STWD
$7.56B
| $1.59M | ﹤0.01% |
70,846
-2,702
| -4% | -$60.5K |
|
|
EQGP
1086
DELISTED
EQGP Holdings, LP
EQGP
| $1.58M | ﹤0.01% |
52,328
+650
| +1% | +$19.6K |
|
1087
MiMedx Group
MDXG
$1.06B
| $1.57M | ﹤0.01% |
104,747
+816
| +0.8% | +$12.2K |
|
1088
Ryman Hospitality Properties
RHP
$6.35B
| $1.56M | ﹤0.01% |
24,422
+1,330
| +6% | +$85.1K |
|
1089
DaVita
DVA
$9.53B
| $1.56M | ﹤0.01% |
24,086
+641
| +3% | +$41.5K |
|
|
ILG
1090
DELISTED
ILG, Inc Common Stock
ILG
| $1.55M | ﹤0.01% |
56,288
-1,326
| -2% | -$36.4K |
|
|
ALEX
1091
Alexander & Baldwin
ALEX
$1.37B
| $1.55M | ﹤0.01% |
37,342
+250
| +0.7% | +$10.4K |
|
1092
J&J Snack Foods
JJSF
$2.09B
| $1.55M | ﹤0.01% |
11,694
-32
| -0.3% | -$4.23K |
|
1093
Horace Mann Educators
HMN
$1.94B
| $1.54M | ﹤0.01% |
40,818
-2,050
| -5% | -$77.4K |
|
1094
Spire
SR
$4.5B
| $1.54M | ﹤0.01% |
22,143
-673
| -3% | -$46.9K |
|
|
AHH
1095
Armada Hoffler Properties
AHH
$596M
| $1.53M | ﹤0.01% |
118,188
-8,840
| -7% | -$114K |
|
1096
Owens Corning
OC
$13.2B
| $1.53M | ﹤0.01% |
22,820
-307
| -1% | -$20.6K |
|
1097
Cameco
CCJ
$34.8B
| $1.53M | ﹤0.01% |
167,596
-296
| -0.2% | -$2.69K |
|
1098
Cedar Fair
FUN
$2.2B
| $1.52M | ﹤0.01% |
21,098
+4,100
| +24% | +$296K |
|
1099
Murphy Oil
MUR
$3.69B
| $1.52M | ﹤0.01% |
59,247
-3,415
| -5% | -$87.6K |
|
1100
Essex Property Trust
ESS
$17.3B
| $1.52M | ﹤0.01% |
5,889
-618
| -9% | -$159K |
|