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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1201
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.13M | ﹤0.01% |
71,037
+22,591
| +47% | +$359K |
|
1202
Ashland
ASH
$2.41B
| $1.13M | ﹤0.01% |
15,902
-275
| -2% | -$19.5K |
|
1203
S&T Bancorp
STBA
$1.5B
| $1.13M | ﹤0.01% |
29,741
+9,695
| +48% | +$367K |
|
|
AM
1204
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.12M | ﹤0.01% |
52,545
-2,917
| -5% | -$62.4K |
|
1205
Cinemark Holdings
CNK
$3.25B
| $1.12M | ﹤0.01% |
31,366
+181
| +0.6% | +$6.48K |
|
|
USG
1206
DELISTED
Usg
USG
| $1.12M | ﹤0.01% |
26,309
+24
| +0.1% | +$1.02K |
|
1207
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.12M | ﹤0.01% |
33,487
-21,901
| -40% | -$729K |
|
1208
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.12M | ﹤0.01% |
56,493
-606
| -1% | -$12K |
|
|
BBL
1209
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.11M | ﹤0.01% |
26,572
+7,021
| +36% | +$294K |
|
|
ANDX
1210
DELISTED
Andeavor Logistics LP
ANDX
| $1.11M | ﹤0.01% |
34,075
-5,374
| -14% | -$175K |
|
1211
BOK Financial
BOKF
$7.06B
| $1.11M | ﹤0.01% |
15,114
-544
| -3% | -$39.8K |
|
1212
Global Payments
GPN
$20.7B
| $1.11M | ﹤0.01% |
10,719
+1,488
| +16% | +$154K |
|
1213
Grand Canyon Education
LOPE
$5.89B
| $1.1M | ﹤0.01% |
11,460
-10,961
| -49% | -$1.05M |
|
1214
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.1M | ﹤0.01% |
15,310
+3,362
| +28% | +$242K |
|
1215
MSCI
MSCI
$45.1B
| $1.1M | ﹤0.01% |
7,455
+721
| +11% | +$106K |
|
|
SVC
1216
Service Properties Trust
SVC
$476M
| $1.09M | ﹤0.01% |
45,571
-1,445
| -3% | -$34.5K |
|
1217
American Financial Group
AFG
$11.7B
| $1.09M | ﹤0.01% |
11,970
-138
| -1% | -$12.5K |
|
1218
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $1.08M | ﹤0.01% |
32,680
+2,370
| +8% | +$78.6K |
|
1219
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.08M | ﹤0.01% |
23,640
+1,286
| +6% | +$58.9K |
|
1220
Smith & Nephew
SNN
$16.4B
| $1.08M | ﹤0.01% |
28,858
-851
| -3% | -$31.8K |
|
1221
First Solar
FSLR
$21.6B
| $1.07M | ﹤0.01% |
25,241
-541
| -2% | -$23K |
|
1222
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.07M | ﹤0.01% |
23,829
-96,657
| -80% | -$4.32M |
|
1223
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.06M | ﹤0.01% |
86,870
-24,551
| -22% | -$300K |
|
1224
Badger Meter
BMI
$5.24B
| $1.06M | ﹤0.01% |
21,477
+221
| +1% | +$10.9K |
|
1225
Precigen
PGEN
$1.13B
| $1.06M | ﹤0.01% |
161,385
+2,882
| +2% | +$18.8K |
|