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 | |
|---|---|---|---|---|---|---|
|
DRE
1226
DELISTED
Duke Realty Corp.
DRE
| $1.05M | ﹤0.01% |
40,564
+548
| +1% | +$14.2K |
|
|
NUO
1227
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.05M | ﹤0.01% |
79,149
+4,847
| +7% | +$64.4K |
|
|
FDC
1228
DELISTED
First Data Corporation
FDC
| $1.05M | ﹤0.01% |
62,092
-2,574,573
| -98% | -$43.5M |
|
1229
Camden Property Trust
CPT
$11.7B
| $1.05M | ﹤0.01% |
11,871
-1,227
| -9% | -$108K |
|
|
TCF
1230
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.04M | ﹤0.01% |
28,498
-932
| -3% | -$34.1K |
|
1231
DaVita
DVA
$9.52B
| $1.04M | ﹤0.01% |
20,164
-793
| -4% | -$40.7K |
|
1232
Bunge Global
BG
$16.3B
| $1.03M | ﹤0.01% |
19,351
-680
| -3% | -$36.3K |
|
|
TWO
1233
Two Harbors Investment
TWO
$1.05B
| $1.03M | ﹤0.01% |
20,101
+6,988
| +53% | +$359K |
|
1234
DiamondRock Hospitality
DRH
$1.71B
| $1.03M | ﹤0.01% |
113,077
-663
| -0.6% | -$6.03K |
|
1235
F5
FFIV
$18.5B
| $1.03M | ﹤0.01% |
6,332
+21
| +0.3% | +$3.4K |
|
|
JNPR
1236
DELISTED
Juniper Networks
JNPR
| $1.03M | ﹤0.01% |
38,155
-2,665
| -7% | -$71.7K |
|
1237
PIMCO Dynamic Income Fund
PDI
$7.51B
| $1.03M | ﹤0.01% |
35,145
+8,362
| +31% | +$244K |
|
1238
Cognex
CGNX
$7.45B
| $1.02M | ﹤0.01% |
26,432
-10,342
| -28% | -$400K |
|
1239
NorthWestern Energy
NWE
$3.51B
| $1.02M | ﹤0.01% |
17,210
-201
| -1% | -$11.9K |
|
1240
NewMarket
NEU
$7.87B
| $1.02M | ﹤0.01% |
2,479
-314
| -11% | -$129K |
|
1241
Xerox
XRX
$463M
| $1.02M | ﹤0.01% |
51,626
+15,167
| +42% | +$300K |
|
1242
Middlefield Banc Corp
MBCN
$245M
| $1.02M | ﹤0.01% |
48,000
-4,000
| -8% | -$84.8K |
|
1243
XPO
XPO
$15.3B
| $1.02M | ﹤0.01% |
51,507
-26,546
| -34% | -$524K |
|
1244
Blackbaud
BLKB
$3.38B
| $1.02M | ﹤0.01% |
16,146
+329
| +2% | +$20.7K |
|
1245
iShares US Medical Devices ETF
IHI
$4.27B
| $1.01M | ﹤0.01% |
30,288
+984
| +3% | +$32.8K |
|
1246
Teledyne Technologies
TDY
$26.1B
| $1.01M | ﹤0.01% |
4,870
+252
| +5% | +$52.2K |
|
1247
Avanos Medical
AVNS
$567M
| $1.01M | ﹤0.01% |
22,522
-1,177
| -5% | -$52.6K |
|
1248
Mid-America Apartment Communities
MAA
$16.6B
| $1M | ﹤0.01% |
10,476
+241
| +2% | +$23.1K |
|
1249
Carlyle Group
CG
$24.1B
| $1M | ﹤0.01% |
63,586
-148,500
| -70% | -$2.34M |
|
1250
Bank First Corp
BFC
$1.26B
| $999K | ﹤0.01% |
+21,448
| New | +$999K |
|