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 | |
|---|---|---|---|---|---|---|
|
ULTI
1151
DELISTED
Ultimate Software Group Inc
ULTI
| $1.59M | ﹤0.01% |
4,931
+190
| +4% | +$61.2K |
|
1152
Floor & Decor
FND
$9.61B
| $1.59M | ﹤0.01% |
52,608
+18,361
| +54% | +$554K |
|
1153
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $1.58M | ﹤0.01% |
46,724
-6,527
| -12% | -$221K |
|
|
TCF
1154
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.57M | ﹤0.01% |
29,430
+168
| +0.6% | +$8.97K |
|
1155
Chesapeake Utilities
CPK
$2.94B
| $1.57M | ﹤0.01% |
18,682
-4,627
| -20% | -$389K |
|
1156
CONMED
CNMD
$1.65B
| $1.56M | ﹤0.01% |
19,675
+18,770
| +2,074% | +$1.49M |
|
1157
Liberty All-Star Equity Fund
USA
$1.93B
| $1.56M | ﹤0.01% |
229,063
+5,924
| +3% | +$40.3K |
|
1158
Waters Corp
WAT
$17.7B
| $1.56M | ﹤0.01% |
8,002
-600
| -7% | -$117K |
|
1159
Heron Therapeutics
HRTX
$193M
| $1.56M | ﹤0.01% |
49,212
+419
| +0.9% | +$13.3K |
|
|
X
1160
DELISTED
US Steel
X
| $1.54M | ﹤0.01% |
50,488
+277
| +0.6% | +$8.45K |
|
1161
Omega Healthcare
OHI
$12.6B
| $1.52M | ﹤0.01% |
46,555
-3,620
| -7% | -$119K |
|
1162
BOK Financial
BOKF
$7.07B
| $1.52M | ﹤0.01% |
15,658
-75
| -0.5% | -$7.3K |
|
1163
Expeditors International
EXPD
$16.8B
| $1.52M | ﹤0.01% |
20,723
+1,586
| +8% | +$117K |
|
|
APU
1164
DELISTED
AmeriGas Partners, L.P.
APU
| $1.52M | ﹤0.01% |
38,419
-3,400
| -8% | -$134K |
|
1165
Coterra Energy
CTRA
$18.6B
| $1.52M | ﹤0.01% |
67,424
+2,539
| +4% | +$57.1K |
|
1166
CF Industries
CF
$13.9B
| $1.51M | ﹤0.01% |
27,781
-2,154
| -7% | -$117K |
|
1167
AES
AES
$9.23B
| $1.51M | ﹤0.01% |
107,876
-133,137
| -55% | -$1.86M |
|
1168
DaVita
DVA
$9.55B
| $1.5M | ﹤0.01% |
20,957
-1,796
| -8% | -$129K |
|
|
LM
1169
DELISTED
Legg Mason, Inc.
LM
| $1.5M | ﹤0.01% |
48,000
-6,597
| -12% | -$206K |
|
|
ETB
1170
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.5M | ﹤0.01% |
90,020
+16
| +0% | +$266 |
|
1171
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.5M | ﹤0.01% |
21,258
-1,078
| -5% | -$75.9K |
|
1172
Goodyear
GT
$2.44B
| $1.5M | ﹤0.01% |
64,011
+3,132
| +5% | +$73.2K |
|
|
SIVB
1173
DELISTED
SVB Financial Group
SIVB
| $1.49M | ﹤0.01% |
4,797
-2,769
| -37% | -$862K |
|
|
BANX
1174
ArrowMark Financial
BANX
$152M
| $1.49M | ﹤0.01% |
66,400
+400
| +0.6% | +$8.97K |
|
1175
Ares Capital
ARCC
$15.7B
| $1.49M | ﹤0.01% |
86,572
-3,300
| -4% | -$56.7K |
|