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 | |
|---|---|---|---|---|---|---|
1076
Goodyear
GT
$2.43B
| $1.6M | ﹤0.01% |
78,263
+14,252
| +22% | +$291K |
|
|
BMS
1077
DELISTED
Bemis
BMS
| $1.6M | ﹤0.01% |
34,754
-68,761
| -66% | -$3.16M |
|
1078
Albemarle
ALB
$8.72B
| $1.59M | ﹤0.01% |
20,629
+3,201
| +18% | +$247K |
|
1079
Fulton Financial
FULT
$3.51B
| $1.58M | ﹤0.01% |
101,789
+594
| +0.6% | +$9.2K |
|
|
XYZ
1080
Block, Inc.
XYZ
$44.7B
| $1.58M | ﹤0.01% |
28,102
+777
| +3% | +$43.6K |
|
1081
Harley-Davidson
HOG
$3.7B
| $1.57M | ﹤0.01% |
46,128
-4,975
| -10% | -$170K |
|
1082
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $1.57M | ﹤0.01% |
19,327
-47,002
| -71% | -$3.82M |
|
1083
Boston Beer
SAM
$2.38B
| $1.57M | ﹤0.01% |
6,517
+18
| +0.3% | +$4.34K |
|
|
SIVB
1084
DELISTED
SVB Financial Group
SIVB
| $1.57M | ﹤0.01% |
8,230
+3,433
| +72% | +$653K |
|
1085
Invesco Trust Investment Grade Municipals
VGM
$544M
| $1.56M | ﹤0.01% |
136,245
+112,176
| +466% | +$1.29M |
|
1086
O-I Glass
OI
$1.99B
| $1.56M | ﹤0.01% |
90,500
+16,394
| +22% | +$283K |
|
|
DMF
1087
DELISTED
BNY Mellon Municipal Income
DMF
| $1.56M | ﹤0.01% |
204,666
+146,334
| +251% | +$1.11M |
|
1088
IDEX
IEX
$12.2B
| $1.56M | ﹤0.01% |
12,355
-54
| -0.4% | -$6.81K |
|
1089
Varonis Systems
VRNS
$6.39B
| $1.56M | ﹤0.01% |
88,278
-8,631
| -9% | -$152K |
|
|
PVG
1090
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.55M | ﹤0.01% |
+184,000
| New | +$1.55M |
|
1091
A.O. Smith
AOS
$10.2B
| $1.55M | ﹤0.01% |
36,304
-2,192
| -6% | -$93.6K |
|
1092
Community Bank
CBU
$3.11B
| $1.55M | ﹤0.01% |
26,564
+264
| +1% | +$15.4K |
|
1093
Vail Resorts
MTN
$5.4B
| $1.54M | ﹤0.01% |
7,317
-4,002
| -35% | -$843K |
|
1094
Clean Harbors
CLH
$12.7B
| $1.53M | ﹤0.01% |
30,908
+536
| +2% | +$26.4K |
|
1095
ProPetro Holding
PUMP
$494M
| $1.52M | ﹤0.01% |
123,732
+121,026
| +4,473% | +$1.49M |
|
1096
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.52M | ﹤0.01% |
21,184
-7,233
| -25% | -$519K |
|
1097
B&G Foods
BGS
$362M
| $1.52M | ﹤0.01% |
52,512
+11,628
| +28% | +$337K |
|
1098
National Beverage
FIZZ
$3.7B
| $1.52M | ﹤0.01% |
42,304
+41,912
| +10,692% | +$1.51M |
|
1099
Rollins
ROL
$27.9B
| $1.52M | ﹤0.01% |
63,230
+11,588
| +22% | +$279K |
|
|
ECOL
1100
DELISTED
US Ecology, Inc.
ECOL
| $1.52M | ﹤0.01% |
24,053
-8,828
| -27% | -$556K |
|