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
|
+$284M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$165M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$160M |
| 4 |
DuPont de Nemours
DD
|
+$117M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$118M |
| 2 |
Chubb
CB
|
+$97.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$95.4M |
| 4 |
Packaging Corp of America
PKG
|
+$89.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$88.4M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1101
DELISTED
Nielsen Holdings plc
NLSN
| $1.43M | ﹤0.01% |
31,852
-13,387
| -30% | -$599K |
|
1102
Invesco Municipal Trust
VKQ
$528M
| $1.42M | ﹤0.01% |
118,398
-4,600
| -4% | -$55.3K |
|
|
ZTR
1103
Virtus Total Return Fund
ZTR
$349M
| $1.41M | ﹤0.01% |
108,914
+7
| +0% | +$91 |
|
|
ULTI
1104
DELISTED
Ultimate Software Group Inc
ULTI
| $1.41M | ﹤0.01% |
8,587
+91
| +1% | +$14.9K |
|
|
NDP
1105
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.4M | ﹤0.01% |
9,525
| – | – |
|
1106
Liberty All-Star Equity Fund
USA
$1.92B
| $1.4M | ﹤0.01% |
242,727
+4,775
| +2% | +$27.5K |
|
1107
Rayonier
RYN
$4.05B
| $1.4M | ﹤0.01% |
57,336
-4,752
| -8% | -$116K |
|
1108
SM Energy
SM
$3.07B
| $1.38M | ﹤0.01% |
29,937
+12,273
| +69% | +$567K |
|
|
SYNT
1109
DELISTED
Syntel Inc
SYNT
| $1.38M | ﹤0.01% |
29,112
-16,126
| -36% | -$766K |
|
|
RDUS
1110
DELISTED
Radius Health, Inc.
RDUS
| $1.38M | ﹤0.01% |
20,381
+11,426
| +128% | +$774K |
|
1111
NETSCOUT
NTCT
$1.8B
| $1.38M | ﹤0.01% |
37,564
+10,186
| +37% | +$373K |
|
1112
Icahn Enterprises
IEP
$4.67B
| $1.38M | ﹤0.01% |
15,852
+5,104
| +47% | +$443K |
|
1113
Stratasys
SSYS
$835M
| $1.38M | ﹤0.01% |
39,381
+3,854
| +11% | +$135K |
|
|
GAM
1114
General American Investors Company
GAM
$1.43B
| $1.37M | ﹤0.01% |
39,440
+2,321
| +6% | +$80.9K |
|
1115
Ingles Markets
IMKTA
$1.32B
| $1.37M | ﹤0.01% |
28,734
+5,244
| +22% | +$251K |
|
1116
Preformed Line Products
PLPC
$979M
| $1.37M | ﹤0.01% |
36,376
-321
| -0.9% | -$12.1K |
|
1117
Dentsply Sirona
XRAY
$2.7B
| $1.37M | ﹤0.01% |
26,648
-184
| -0.7% | -$9.47K |
|
|
AREX
1118
DELISTED
Approach Resources Inc.
AREX
| $1.37M | ﹤0.01% |
199,568
+146,448
| +276% | +$1M |
|
1119
Howard Hughes
HHH
$4.84B
| $1.36M | ﹤0.01% |
9,925
+3,367
| +51% | +$460K |
|
1120
Leidos
LDOS
$23.6B
| $1.36M | ﹤0.01% |
33,554
-22
| -0.1% | -$888 |
|
1121
Comerica
CMA
$9.06B
| $1.35M | ﹤0.01% |
26,333
-4,311
| -14% | -$221K |
|
1122
Patrick Industries
PATK
$3.67B
| $1.35M | ﹤0.01% |
79,828
+90
| +0.1% | +$1.52K |
|
1123
Denny's
DENN
$264M
| $1.35M | ﹤0.01% |
116,060
+8,740
| +8% | +$101K |
|
|
CS
1124
DELISTED
Credit Suisse Group
CS
| $1.35M | ﹤0.01% |
48,732
+6,630
| +16% | +$183K |
|
1125
Equinor
EQNR
$61.2B
| $1.35M | ﹤0.01% |
75,093
-6,436
| -8% | -$115K |
|