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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.01M | ﹤0.01% |
18,517
+3,101
| +20% | +$169K |
|
|
FRAN
1277
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.01M | ﹤0.01% |
7,652
-189
| -2% | -$24.8K |
|
1278
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1M | ﹤0.01% |
19,974
-1,613
| -7% | -$80.9K |
|
1279
Cognex
CGNX
$7.43B
| $1M | ﹤0.01% |
23,598
+13,554
| +135% | +$575K |
|
1280
Associated Banc-Corp
ASB
$4.34B
| $998K | ﹤0.01% |
39,609
-471
| -1% | -$11.9K |
|
1281
Adtalem Global Education
ATGE
$4.94B
| $998K | ﹤0.01% |
26,301
-92,241
| -78% | -$3.5M |
|
|
BAY
1282
DELISTED
BAYER AG SPONS ADR
BAY
| $997K | ﹤0.01% |
7,719
-470
| -6% | -$60.7K |
|
1283
Rollins
ROL
$28B
| $993K | ﹤0.01% |
54,884
+571
| +1% | +$10.3K |
|
1284
International Bancshares
IBOC
$4.39B
| $980K | ﹤0.01% |
27,993
-942
| -3% | -$33K |
|
1285
WisdomTree US High Dividend Fund
DHS
$1.3B
| $979K | ﹤0.01% |
14,311
| – | – |
|
|
DISCA
1286
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $979K | ﹤0.01% |
37,887
-2,694
| -7% | -$69.6K |
|
1287
America Movil
AMX
$61.3B
| $977K | ﹤0.01% |
61,347
-1,513
| -2% | -$24.1K |
|
1288
Imperial Oil
IMO
$46.7B
| $977K | ﹤0.01% |
33,488
+152
| +0.5% | +$4.44K |
|
|
X
1289
DELISTED
US Steel
X
| $971K | ﹤0.01% |
43,810
+1,855
| +4% | +$41.1K |
|
1290
iShares Short Treasury Bond ETF
SHV
$20.7B
| $970K | ﹤0.01% |
8,780
-1,120
| -11% | -$124K |
|
|
SWZ
1291
Swiss Helvetia Fund
SWZ
$79.5M
| $969K | ﹤0.01% |
76,335
-2,122
| -3% | -$26.9K |
|
1292
Invesco Financial Preferred ETF
PGF
$815M
| $963K | ﹤0.01% |
50,425
-301
| -0.6% | -$5.75K |
|
1293
Seagate
STX
$41.4B
| $962K | ﹤0.01% |
24,808
+617
| +3% | +$23.9K |
|
|
VCRA
1294
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $958K | ﹤0.01% |
36,241
+14,836
| +69% | +$392K |
|
1295
Host Hotels & Resorts
HST
$12.2B
| $957K | ﹤0.01% |
52,271
-7,557
| -13% | -$138K |
|
|
RGC
1296
DELISTED
Regal Entertainment Group
RGC
| $957K | ﹤0.01% |
46,807
+11,050
| +31% | +$226K |
|
|
ETW
1297
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $956K | ﹤0.01% |
83,983
-29,400
| -26% | -$335K |
|
1298
Ares Capital
ARCC
$15.8B
| $954K | ﹤0.01% |
58,221
-999
| -2% | -$16.4K |
|
1299
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $953K | ﹤0.01% |
16,627
+4,125
| +33% | +$236K |
|
1300
Artivion
AORT
$1.95B
| $950K | ﹤0.01% |
47,585
+85
| +0.2% | +$1.7K |
|