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 | |
|---|---|---|---|---|---|---|
1176
CONMED
CNMD
$1.64B
| $1.21M | ﹤0.01% |
18,863
-812
| -4% | -$52.1K |
|
1177
Ralph Lauren
RL
$19.1B
| $1.21M | ﹤0.01% |
11,654
+6,474
| +125% | +$669K |
|
1178
First Commonwealth Financial
FCF
$1.84B
| $1.2M | ﹤0.01% |
99,703
-4,127
| -4% | -$49.8K |
|
1179
Arrow Electronics
ARW
$6.61B
| $1.2M | ﹤0.01% |
17,432
-2,636
| -13% | -$182K |
|
1180
FTI Consulting
FCN
$5.32B
| $1.2M | ﹤0.01% |
18,030
+304
| +2% | +$20.3K |
|
1181
WisdomTree International Equity Fund
DWM
$603M
| $1.2M | ﹤0.01% |
25,730
| – | – |
|
1182
Washington Trust Bancorp
WASH
$573M
| $1.2M | ﹤0.01% |
25,186
| – | – |
|
1183
Liberty All-Star Equity Fund
USA
$1.92B
| $1.19M | ﹤0.01% |
221,956
-7,107
| -3% | -$38.2K |
|
1184
Mattel
MAT
$5.71B
| $1.19M | ﹤0.01% |
118,640
-8,102
| -6% | -$81K |
|
1185
Western Midstream Partners
WES
$14.6B
| $1.18M | ﹤0.01% |
42,687
-13,694
| -24% | -$380K |
|
1186
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $1.18M | ﹤0.01% |
101,419
+66,800
| +193% | +$779K |
|
1187
PG&E
PCG
$33.9B
| $1.18M | ﹤0.01% |
49,645
-295
| -0.6% | -$7.01K |
|
1188
VeriSign
VRSN
$26.7B
| $1.17M | ﹤0.01% |
7,873
-3,498
| -31% | -$519K |
|
|
TGI
1189
DELISTED
Triumph Group
TGI
| $1.17M | ﹤0.01% |
101,508
-1,085
| -1% | -$12.5K |
|
|
BPMP
1190
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.16M | ﹤0.01% |
74,540
-15,090
| -17% | -$235K |
|
1191
Northwest Natural Holdings
NWN
$1.73B
| $1.16M | ﹤0.01% |
+19,155
| New | +$1.16M |
|
|
DCP
1192
DELISTED
DCP Midstream, LP
DCP
| $1.16M | ﹤0.01% |
43,554
-6,992
| -14% | -$185K |
|
1193
W.R. Berkley
WRB
$28B
| $1.15M | ﹤0.01% |
52,643
-56,582
| -52% | -$1.24M |
|
1194
Olin
OLN
$3.03B
| $1.15M | ﹤0.01% |
57,228
-9,394
| -14% | -$189K |
|
|
UFS
1195
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.15M | ﹤0.01% |
32,785
+4,737
| +17% | +$166K |
|
|
LM
1196
DELISTED
Legg Mason, Inc.
LM
| $1.15M | ﹤0.01% |
44,924
-3,076
| -6% | -$78.5K |
|
1197
Designer Brands
DBI
$225M
| $1.15M | ﹤0.01% |
46,387
-19,823
| -30% | -$490K |
|
1198
Ciena
CIEN
$18.6B
| $1.14M | ﹤0.01% |
33,554
+723
| +2% | +$24.5K |
|
1199
The GEO Group
GEO
$3.12B
| $1.14M | ﹤0.01% |
57,658
+1,358
| +2% | +$26.8K |
|
1200
Adtalem Global Education
ATGE
$4.94B
| $1.13M | ﹤0.01% |
23,870
-64,448
| -73% | -$3.05M |
|