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
|
+$284M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$165M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$160M |
| 4 |
DuPont de Nemours
DD
|
+$117M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$118M |
| 2 |
Chubb
CB
|
+$97.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$95.4M |
| 4 |
Packaging Corp of America
PKG
|
+$89.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$88.4M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
GameStop
GME
$11.2B
| $1.02M | ﹤0.01% |
94,696
+4,436
| +5% | +$47.5K |
|
1252
Moog
MOG.A
$6.27B
| $1.02M | ﹤0.01% |
14,360
-6,794
| -32% | -$480K |
|
1253
Gabelli Equity Trust
GAB
$1.94B
| $1.01M | ﹤0.01% |
167,219
+119,925
| +254% | +$727K |
|
1254
Republic Bancorp
RBCAA
$1.48B
| $1.01M | ﹤0.01% |
39,505
-2,343
| -6% | -$60.1K |
|
1255
B&G Foods
BGS
$360M
| $1.01M | ﹤0.01% |
35,365
-556
| -2% | -$15.8K |
|
1256
Brinker International
EAT
$6.84B
| $1.01M | ﹤0.01% |
17,502
+3,009
| +21% | +$173K |
|
1257
Qualys
QLYS
$4.82B
| $1.01M | ﹤0.01% |
24,958
+20,123
| +416% | +$811K |
|
|
NUM
1258
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.01M | ﹤0.01% |
75,850
+3,258
| +4% | +$43.2K |
|
1259
CGI
GIB
$20.8B
| $998K | ﹤0.01% |
25,551
+1,115
| +5% | +$43.6K |
|
1260
Jack Henry & Associates
JKHY
$11.7B
| $994K | ﹤0.01% |
15,371
-2,425
| -14% | -$157K |
|
|
ETW
1261
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $993K | ﹤0.01% |
84,084
-3,491
| -4% | -$41.2K |
|
|
NPM
1262
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $993K | ﹤0.01% |
74,781
+18,094
| +32% | +$240K |
|
1263
S&T Bancorp
STBA
$1.5B
| $992K | ﹤0.01% |
33,550
+586
| +2% | +$17.3K |
|
1264
iShares US Industrials ETF
IYJ
$1.67B
| $990K | ﹤0.01% |
18,792
-2,108
| -10% | -$111K |
|
|
CIT
1265
DELISTED
CIT Group Inc.
CIT
| $987K | ﹤0.01% |
21,242
-1,420
| -6% | -$66K |
|
1266
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $980K | ﹤0.01% |
40,240
+1,932
| +5% | +$47.1K |
|
1267
3D Systems Corporation
DDD
$286M
| $977K | ﹤0.01% |
50,069
-106,532
| -68% | -$2.08M |
|
1268
Tempest Therapeutics
TPST
$45.5M
| $976K | ﹤0.01% |
12
-1
| -8% | -$81.3K |
|
|
PSXP
1269
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $976K | ﹤0.01% |
13,567
+5,771
| +74% | +$415K |
|
|
WELL.PRI
1270
DELISTED
Welltower Inc.
WELL.PRI
| $975K | ﹤0.01% |
16,416
| – | – |
|
|
ECHO
1271
DELISTED
Echo Global Logistics, Inc.
ECHO
| $974K | ﹤0.01% |
29,835
+17,872
| +149% | +$583K |
|
|
ACAS
1272
DELISTED
American Capital Ltd
ACAS
| $974K | ﹤0.01% |
71,875
+4,850
| +7% | +$65.7K |
|
1273
DNOW Inc
DNOW
$1.6B
| $971K | ﹤0.01% |
48,782
-15,574
| -24% | -$310K |
|
|
CST
1274
DELISTED
CST Brands, Inc.
CST
| $967K | ﹤0.01% |
24,739
-2,456
| -9% | -$96K |
|
|
SWI
1275
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $967K | ﹤0.01% |
20,997
+7,452
| +55% | +$343K |
|