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 | |
|---|---|---|---|---|---|---|
1176
Las Vegas Sands
LVS
$37.6B
| $1.22M | ﹤0.01% |
19,113
-1,558
| -8% | -$99.4K |
|
1177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.22M | ﹤0.01% |
21,676
-165
| -0.8% | -$9.28K |
|
|
ETHZ
1178
ETHZilla Corporation Common Stock
ETHZ
$399M
| $1.22M | ﹤0.01% |
+331
| New | +$1.22M |
|
1179
Ligand Pharmaceuticals
LGND
$3.26B
| $1.21M | ﹤0.01% |
15,990
+774
| +5% | +$58.6K |
|
1180
Penumbra
PEN
$10.8B
| $1.21M | ﹤0.01% |
13,786
-86
| -0.6% | -$7.55K |
|
1181
American Eagle Outfitters
AEO
$3.4B
| $1.21M | ﹤0.01% |
100,211
-19,323
| -16% | -$233K |
|
1182
Kohl's
KSS
$1.81B
| $1.21M | ﹤0.01% |
31,263
-17,331
| -36% | -$670K |
|
1183
NorthWestern Energy
NWE
$3.51B
| $1.2M | ﹤0.01% |
19,660
-698
| -3% | -$42.6K |
|
1184
United Airlines
UAL
$35.4B
| $1.2M | ﹤0.01% |
15,945
-284
| -2% | -$21.4K |
|
|
BGG
1185
DELISTED
Briggs & Stratton Corp.
BGG
| $1.2M | ﹤0.01% |
49,643
+113
| +0.2% | +$2.73K |
|
1186
Centene
CNC
$16.7B
| $1.19M | ﹤0.01% |
29,828
-2,852
| -9% | -$114K |
|
1187
CommScope
COMM
$3.67B
| $1.19M | ﹤0.01% |
31,374
+3,845
| +14% | +$146K |
|
1188
PROS Holdings
PRO
$745M
| $1.19M | ﹤0.01% |
43,546
-5,690
| -12% | -$156K |
|
1189
Apollo Global Management
APO
$78B
| $1.19M | ﹤0.01% |
45,032
+3,780
| +9% | +$100K |
|
|
ZAGG
1190
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.19M | ﹤0.01% |
137,859
| – | – |
|
1191
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.19M | ﹤0.01% |
14,330
+5,347
| +60% | +$443K |
|
1192
Willdan Group
WLDN
$1.55B
| $1.19M | ﹤0.01% |
38,847
+38,647
| +19,324% | +$1.18M |
|
1193
Prospect Capital
PSEC
$1.29B
| $1.17M | ﹤0.01% |
144,232
-666
| -0.5% | -$5.42K |
|
1194
KLA
KLAC
$127B
| $1.17M | ﹤0.01% |
12,793
-220
| -2% | -$20.1K |
|
1195
Sonoco
SON
$4.66B
| $1.17M | ﹤0.01% |
22,756
-919
| -4% | -$47.3K |
|
1196
ManpowerGroup
MAN
$1.83B
| $1.17M | ﹤0.01% |
10,463
-245
| -2% | -$27.4K |
|
1197
Cars.com
CARS
$847M
| $1.17M | ﹤0.01% |
+43,762
| New | +$1.17M |
|
1198
CF Industries
CF
$14B
| $1.17M | ﹤0.01% |
41,658
-14,851
| -26% | -$415K |
|
1199
Flex
FLEX
$21.6B
| $1.17M | ﹤0.01% |
94,829
-51,607
| -35% | -$634K |
|
|
VBFC
1200
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $1.16M | ﹤0.01% |
36,688
| – | – |
|