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 | |
|---|---|---|---|---|---|---|
|
AIV
1151
Aimco
AIV
$1.08B
| $1.31M | ﹤0.01% |
227,959
-60,580
| -21% | -$347K |
|
|
AFB
1152
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $1.3M | ﹤0.01% |
95,162
-1,399
| -1% | -$19.2K |
|
1153
Integra LifeSciences
IART
$1.21B
| $1.3M | ﹤0.01% |
23,911
-274
| -1% | -$14.9K |
|
1154
SFL Corp
SFL
$1.1B
| $1.3M | ﹤0.01% |
95,542
+11,714
| +14% | +$159K |
|
1155
Sensata Technologies
ST
$4.69B
| $1.3M | ﹤0.01% |
30,415
+13,475
| +80% | +$576K |
|
|
ABMD
1156
DELISTED
Abiomed Inc
ABMD
| $1.3M | ﹤0.01% |
9,067
+1,225
| +16% | +$176K |
|
|
MNTA
1157
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.3M | ﹤0.01% |
76,863
+303
| +0.4% | +$5.12K |
|
1158
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.3M | ﹤0.01% |
5,732
+161
| +3% | +$36.4K |
|
1159
Sapiens International
SPNS
$2.4B
| $1.3M | ﹤0.01% |
115,917
-608
| -0.5% | -$6.8K |
|
1160
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.29M | ﹤0.01% |
23,486
+2,813
| +14% | +$155K |
|
1161
Bank of Hawaii
BOH
$2.74B
| $1.29M | ﹤0.01% |
15,504
-4,168
| -21% | -$346K |
|
1162
Fresenius Medical Care
FMS
$14.8B
| $1.28M | ﹤0.01% |
26,376
+1,580
| +6% | +$76.4K |
|
1163
Blackbaud
BLKB
$3.4B
| $1.27M | ﹤0.01% |
14,843
-192
| -1% | -$16.5K |
|
1164
Coty
COTY
$3.6B
| $1.27M | ﹤0.01% |
67,901
+2,958
| +5% | +$55.5K |
|
1165
Liberty Media Series C
FWONK
$25.5B
| $1.27M | ﹤0.01% |
35,830
+1,421
| +4% | +$50.3K |
|
|
LION
1166
DELISTED
Fidelity Southern Corporation
LION
| $1.27M | ﹤0.01% |
55,423
-422
| -0.8% | -$9.65K |
|
1167
Acuity Brands
AYI
$10.4B
| $1.26M | ﹤0.01% |
6,221
+1,067
| +21% | +$217K |
|
1168
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.25M | ﹤0.01% |
51,876
+36
| +0.1% | +$867 |
|
1169
Avanos Medical
AVNS
$576M
| $1.25M | ﹤0.01% |
31,732
-2,260
| -7% | -$88.8K |
|
1170
SBA Communications
SBAC
$21.4B
| $1.25M | ﹤0.01% |
9,233
-678
| -7% | -$91.4K |
|
|
LBAI
1171
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.24M | ﹤0.01% |
65,701
-12
| -0% | -$226 |
|
1172
PACCAR
PCAR
$53.4B
| $1.23M | ﹤0.01% |
28,056
-3,480
| -11% | -$153K |
|
1173
NewMarket
NEU
$7.98B
| $1.23M | ﹤0.01% |
2,664
-141
| -5% | -$64.9K |
|
1174
Saic
SAIC
$4.9B
| $1.23M | ﹤0.01% |
17,672
+136
| +0.8% | +$9.44K |
|
1175
First Solar
FSLR
$21.8B
| $1.22M | ﹤0.01% |
30,711
+6,380
| +26% | +$254K |
|