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 | |
|---|---|---|---|---|---|---|
|
SIVB
1251
DELISTED
SVB Financial Group
SIVB
| $1.05M | ﹤0.01% |
5,967
-68
| -1% | -$12K |
|
1252
Badger Meter
BMI
$5.23B
| $1.05M | ﹤0.01% |
26,221
-2,120
| -7% | -$84.5K |
|
1253
iShares US Industrials ETF
IYJ
$1.69B
| $1.04M | ﹤0.01% |
15,846
-50
| -0.3% | -$3.29K |
|
1254
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.04M | ﹤0.01% |
113,430
-753
| -0.7% | -$6.91K |
|
|
DRE
1255
DELISTED
Duke Realty Corp.
DRE
| $1.04M | ﹤0.01% |
37,264
-6,525
| -15% | -$182K |
|
1256
Farmers National Banc Corp
FMNB
$562M
| $1.04M | ﹤0.01% |
71,720
| – | – |
|
|
CXO
1257
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.04M | ﹤0.01% |
8,543
-46
| -0.5% | -$5.6K |
|
1258
Varex Imaging
VREX
$455M
| $1.04M | ﹤0.01% |
30,700
-6,737
| -18% | -$228K |
|
|
FLG
1259
Flagstar Financial, Inc.
FLG
$5.3B
| $1.04M | ﹤0.01% |
26,298
-1,564
| -6% | -$61.6K |
|
1260
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.04M | ﹤0.01% |
25,481
-2,837
| -10% | -$115K |
|
1261
Mid-America Apartment Communities
MAA
$16.6B
| $1.03M | ﹤0.01% |
9,806
+3,849
| +65% | +$406K |
|
|
MXIM
1262
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | ﹤0.01% |
22,953
+2,031
| +10% | +$91.2K |
|
1263
Synopsys
SNPS
$81.4B
| $1.03M | ﹤0.01% |
14,123
-6,397
| -31% | -$467K |
|
1264
Worthington Enterprises
WOR
$3.22B
| $1.03M | ﹤0.01% |
33,202
+541
| +2% | +$16.8K |
|
1265
Hercules Capital
HTGC
$3.51B
| $1.03M | ﹤0.01% |
77,692
+1,518
| +2% | +$20.1K |
|
|
EE
1266
DELISTED
El Paso Electric Company
EE
| $1.03M | ﹤0.01% |
19,862
+9,710
| +96% | +$503K |
|
1267
Unitil
UTL
$812M
| $1.03M | ﹤0.01% |
21,252
-119
| -0.6% | -$5.75K |
|
1268
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.03M | ﹤0.01% |
18,677
+140
| +0.8% | +$7.69K |
|
1269
Knowles
KN
$1.85B
| $1.02M | ﹤0.01% |
60,443
-6,081
| -9% | -$103K |
|
1270
Cytokinetics
CYTK
$6.22B
| $1.02M | ﹤0.01% |
84,509
+688
| +0.8% | +$8.32K |
|
|
CXH
1271
MFS Investment Grade Municipal Trust
CXH
$64M
| $1.02M | ﹤0.01% |
100,500
| – | – |
|
1272
Ashland
ASH
$2.42B
| $1.02M | ﹤0.01% |
15,383
-13,092
| -46% | -$864K |
|
1273
NMI Holdings
NMIH
$3.07B
| $1.01M | ﹤0.01% |
88,418
+70
| +0.1% | +$802 |
|
1274
Loews
L
$19.9B
| $1.01M | ﹤0.01% |
21,634
-3,604
| -14% | -$169K |
|
1275
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.01M | ﹤0.01% |
18,980
-2,029
| -10% | -$108K |
|