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 | |
|---|---|---|---|---|---|---|
1076
Sealed Air
SEE
$4.83B
| $1.99M | ﹤0.01% |
49,479
-509
| -1% | -$20.5K |
|
1077
Azenta
AZTA
$1.43B
| $1.99M | ﹤0.01% |
56,663
-1,672
| -3% | -$58.6K |
|
1078
Nomad Foods
NOMD
$2.12B
| $1.97M | ﹤0.01% |
97,290
-456
| -0.5% | -$9.24K |
|
1079
PROS Holdings
PRO
$727M
| $1.96M | ﹤0.01% |
56,058
-7,320
| -12% | -$256K |
|
|
AJRD
1080
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.96M | ﹤0.01% |
57,727
-16,326
| -22% | -$555K |
|
1081
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.93M | ﹤0.01% |
68,000
-1,570
| -2% | -$44.7K |
|
1082
Rayonier
RYN
$4.04B
| $1.93M | ﹤0.01% |
60,045
-3,636
| -6% | -$117K |
|
|
AKCA
1083
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.93M | ﹤0.01% |
+55,144
| New | +$1.93M |
|
1084
Invesco Solar ETF
TAN
$727M
| $1.93M | ﹤0.01% |
92,802
+46,477
| +100% | +$964K |
|
1085
Fortinet
FTNT
$62B
| $1.92M | ﹤0.01% |
104,025
+5,615
| +6% | +$104K |
|
|
CAJ
1086
DELISTED
Canon, Inc.
CAJ
| $1.92M | ﹤0.01% |
60,699
-22,923
| -27% | -$725K |
|
1087
Everest Group
EG
$14.3B
| $1.92M | ﹤0.01% |
8,381
+354
| +4% | +$80.9K |
|
|
ANDX
1088
DELISTED
Andeavor Logistics LP
ANDX
| $1.92M | ﹤0.01% |
39,449
-19,343
| -33% | -$939K |
|
1089
SBA Communications
SBAC
$20.8B
| $1.91M | ﹤0.01% |
11,885
-1,759
| -13% | -$283K |
|
1090
Spire
SR
$4.5B
| $1.91M | ﹤0.01% |
25,910
+288
| +1% | +$21.2K |
|
1091
Applied Industrial Technologies
AIT
$9.95B
| $1.91M | ﹤0.01% |
24,340
+29
| +0.1% | +$2.27K |
|
1092
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.9M | ﹤0.01% |
35,506
+1,054
| +3% | +$56.3K |
|
1093
IDEX
IEX
$12.1B
| $1.87M | ﹤0.01% |
12,409
-486
| -4% | -$73.3K |
|
1094
Boston Beer
SAM
$2.39B
| $1.87M | ﹤0.01% |
6,499
| – | – |
|
1095
Cameco
CCJ
$34.8B
| $1.86M | ﹤0.01% |
163,396
-950
| -0.6% | -$10.8K |
|
1096
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.86M | ﹤0.01% |
30,855
-1,257
| -4% | -$75.8K |
|
1097
Amdocs
DOX
$9.39B
| $1.85M | ﹤0.01% |
28,042
-6,572
| -19% | -$434K |
|
1098
Invesco Municipal Opportunity Trust
VMO
$637M
| $1.85M | ﹤0.01% |
161,216
-1,660
| -1% | -$19K |
|
1099
Universal Health Services
UHS
$11.8B
| $1.83M | ﹤0.01% |
14,338
+4,366
| +44% | +$558K |
|
|
SEP
1100
DELISTED
Spectra Engy Parters Lp
SEP
| $1.83M | ﹤0.01% |
51,088
+5,962
| +13% | +$213K |
|