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 | |
|---|---|---|---|---|---|---|
1126
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.39M | ﹤0.01% |
17,630
-14,751
| -46% | -$1.16M |
|
1127
Affiliated Managers Group
AMG
$6.72B
| $1.39M | ﹤0.01% |
14,247
+3,569
| +33% | +$348K |
|
1128
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.39M | ﹤0.01% |
68,421
+22,128
| +48% | +$449K |
|
|
LTRPA
1129
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.38M | ﹤0.01% |
87,119
-2,498
| -3% | -$39.7K |
|
1130
Advance Auto Parts
AAP
$3.65B
| $1.38M | ﹤0.01% |
8,731
+139
| +2% | +$21.9K |
|
1131
Arista Networks
ANET
$179B
| $1.37M | ﹤0.01% |
104,048
+4,944
| +5% | +$65.1K |
|
1132
Expedia Group
EXPE
$27.6B
| $1.37M | ﹤0.01% |
12,173
-33
| -0.3% | -$3.71K |
|
1133
iShares Silver Trust
SLV
$20.8B
| $1.36M | ﹤0.01% |
93,978
-233
| -0.2% | -$3.38K |
|
1134
Starwood Property Trust
STWD
$7.53B
| $1.36M | ﹤0.01% |
69,107
+847
| +1% | +$16.7K |
|
1135
Akamai
AKAM
$11.1B
| $1.36M | ﹤0.01% |
22,199
-17,036
| -43% | -$1.04M |
|
1136
Old Dominion Freight Line
ODFL
$30.6B
| $1.36M | ﹤0.01% |
32,955
-822
| -2% | -$33.8K |
|
|
ANCX
1137
DELISTED
Access National Corporation
ANCX
| $1.35M | ﹤0.01% |
63,392
| – | – |
|
1138
Nomad Foods
NOMD
$2.13B
| $1.35M | ﹤0.01% |
80,526
-16,764
| -17% | -$280K |
|
1139
Under Armour
UAA
$2.09B
| $1.33M | ﹤0.01% |
75,193
+7,092
| +10% | +$125K |
|
1140
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $1.33M | ﹤0.01% |
86,394
+6,426
| +8% | +$98.6K |
|
1141
Sonoco
SON
$4.67B
| $1.32M | ﹤0.01% |
24,932
-797
| -3% | -$42.3K |
|
1142
Under Armour Class C
UA
$2.06B
| $1.32M | ﹤0.01% |
81,870
-36,417
| -31% | -$588K |
|
1143
First Trust Capital Strength ETF
FTCS
$8.48B
| $1.32M | ﹤0.01% |
27,335
+9,753
| +55% | +$471K |
|
|
LHCG
1144
DELISTED
LHC Group LLC
LHCG
| $1.32M | ﹤0.01% |
14,028
+805
| +6% | +$75.6K |
|
1145
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.31M | ﹤0.01% |
36,626
| – | – |
|
1146
CF Industries
CF
$13.9B
| $1.3M | ﹤0.01% |
29,922
+2,141
| +8% | +$93.2K |
|
1147
MasterCraft Boat Holdings
MCFT
$365M
| $1.3M | ﹤0.01% |
69,618
+31,843
| +84% | +$595K |
|
1148
DNP Select Income Fund
DNP
$3.71B
| $1.3M | ﹤0.01% |
124,657
-4,117
| -3% | -$42.8K |
|
1149
Black Hills Corp
BKH
$4.32B
| $1.29M | ﹤0.01% |
20,580
-2,081
| -9% | -$131K |
|
|
IBDM
1150
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.29M | ﹤0.01% |
52,998
+7,686
| +17% | +$187K |
|