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 | |
|---|---|---|---|---|---|---|
1251
MasTec
MTZ
$15B
| $999K | ﹤0.01% |
24,644
-1,533
| -6% | -$62.1K |
|
1252
Ares Capital
ARCC
$15.7B
| $996K | ﹤0.01% |
64,013
-22,559
| -26% | -$351K |
|
1253
iShares US Treasury Bond ETF
GOVT
$28.2B
| $994K | ﹤0.01% |
40,316
+26,470
| +191% | +$653K |
|
1254
Sun Communities
SUI
$16.3B
| $994K | ﹤0.01% |
9,770
-755
| -7% | -$76.8K |
|
1255
Equity Lifestyle Properties
ELS
$11.9B
| $989K | ﹤0.01% |
20,372
-1,970
| -9% | -$95.6K |
|
|
LBAI
1256
DELISTED
Lakeland Bancorp Inc
LBAI
| $985K | ﹤0.01% |
66,488
+8,010
| +14% | +$119K |
|
1257
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $982K | ﹤0.01% |
44,929
+4,792
| +12% | +$105K |
|
1258
Evergy
EVRG
$16.7B
| $979K | ﹤0.01% |
17,214
+539
| +3% | +$30.7K |
|
1259
ManpowerGroup
MAN
$1.78B
| $978K | ﹤0.01% |
15,079
+1,576
| +12% | +$102K |
|
1260
MarketAxess Holdings
MKTX
$6.91B
| $977K | ﹤0.01% |
4,627
+3,429
| +286% | +$724K |
|
1261
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $975K | ﹤0.01% |
14,146
-551
| -4% | -$38K |
|
1262
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $974K | ﹤0.01% |
18,664
-460
| -2% | -$24K |
|
1263
Twilio
TWLO
$15.7B
| $971K | ﹤0.01% |
10,874
-213
| -2% | -$19K |
|
1264
Jack Henry & Associates
JKHY
$11.7B
| $967K | ﹤0.01% |
7,662
-1,078
| -12% | -$136K |
|
|
INN
1265
Summit Hotel Properties
INN
$623M
| $965K | ﹤0.01% |
99,125
-1,036
| -1% | -$10.1K |
|
1266
Huntsman Corp
HUN
$1.89B
| $963K | ﹤0.01% |
49,977
+3,634
| +8% | +$70K |
|
1267
Norwegian Cruise Line
NCLH
$12B
| $963K | ﹤0.01% |
22,744
+3,259
| +17% | +$138K |
|
1268
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $963K | ﹤0.01% |
48,708
+18,844
| +63% | +$373K |
|
1269
Adams Diversified Equity Fund
ADX
$2.65B
| $962K | ﹤0.01% |
76,199
-29,976
| -28% | -$378K |
|
1270
American Woodmark
AMWD
$995M
| $960K | ﹤0.01% |
17,273
+700
| +4% | +$38.9K |
|
1271
Nokia
NOK
$24.3B
| $959K | ﹤0.01% |
164,810
+11,946
| +8% | +$69.5K |
|
|
ALEX
1272
Alexander & Baldwin
ALEX
$1.34B
| $957K | ﹤0.01% |
52,046
+392
| +0.8% | +$7.21K |
|
1273
Helmerich & Payne
HP
$2.1B
| $953K | ﹤0.01% |
19,845
+104
| +0.5% | +$4.99K |
|
|
XEC
1274
DELISTED
CIMAREX ENERGY CO
XEC
| $951K | ﹤0.01% |
15,427
-2,355
| -13% | -$145K |
|
1275
AGNC Investment
AGNC
$10.7B
| $936K | ﹤0.01% |
53,336
-7,210
| -12% | -$127K |
|