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 | |
|---|---|---|---|---|---|---|
1301
IAC Inc
IAC
$2.89B
| $893K | ﹤0.01% |
27,283
+28
| +0.1% | +$916 |
|
1302
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $893K | ﹤0.01% |
15,750
+249
| +2% | +$14.1K |
|
1303
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $891K | ﹤0.01% |
26,966
+14,336
| +114% | +$474K |
|
1304
Acadia Healthcare
ACHC
$2.01B
| $887K | ﹤0.01% |
34,513
-3,796
| -10% | -$97.6K |
|
1305
NRG Energy
NRG
$31.9B
| $884K | ﹤0.01% |
22,262
-4,106
| -16% | -$163K |
|
1306
iShares MSCI Switzerland ETF
EWL
$1.33B
| $875K | ﹤0.01% |
27,770
+1,314
| +5% | +$41.4K |
|
1307
ING
ING
$74.7B
| $873K | ﹤0.01% |
81,925
+1,865
| +2% | +$19.9K |
|
1308
Farmers National Banc Corp
FMNB
$554M
| $869K | ﹤0.01% |
68,310
-9,998
| -13% | -$127K |
|
1309
Las Vegas Sands
LVS
$36.7B
| $869K | ﹤0.01% |
16,700
-3,049
| -15% | -$159K |
|
1310
Valvoline
VVV
$5.14B
| $867K | ﹤0.01% |
44,768
+2,051
| +5% | +$39.7K |
|
|
UNIT
1311
Uniti Group
UNIT
$1.71B
| $865K | ﹤0.01% |
55,483
-7,676
| -12% | -$120K |
|
1312
Wynn Resorts
WYNN
$12.6B
| $858K | ﹤0.01% |
8,671
+1,946
| +29% | +$193K |
|
1313
WisdomTree US High Dividend Fund
DHS
$1.3B
| $856K | ﹤0.01% |
13,138
-274
| -2% | -$17.9K |
|
1314
NVR
NVR
$23.3B
| $855K | ﹤0.01% |
351
+20
| +6% | +$48.7K |
|
1315
Garrett Motion
GTX
$2.64B
| $854K | ﹤0.01% |
+69,261
| New | +$854K |
|
1316
Ingevity
NGVT
$2.12B
| $853K | ﹤0.01% |
10,211
-20,045
| -66% | -$1.67M |
|
1317
Energizer
ENR
$2.02B
| $848K | ﹤0.01% |
18,771
-565
| -3% | -$25.5K |
|
|
HDS
1318
DELISTED
HD Supply Holdings, Inc.
HDS
| $848K | ﹤0.01% |
22,599
+691
| +3% | +$25.9K |
|
1319
iShares Global Energy ETF
IXC
$1.84B
| $845K | ﹤0.01% |
28,801
-107
| -0.4% | -$3.14K |
|
1320
Associated Banc-Corp
ASB
$4.35B
| $838K | ﹤0.01% |
42,369
+7,965
| +23% | +$158K |
|
1321
Schwab US Large- Cap ETF
SCHX
$60.3B
| $838K | ﹤0.01% |
84,186
-588
| -0.7% | -$5.85K |
|
1322
Bank of Montreal
BMO
$90.5B
| $837K | ﹤0.01% |
12,807
-2,206
| -15% | -$144K |
|
1323
First American
FAF
$6.87B
| $837K | ﹤0.01% |
18,744
+394
| +2% | +$17.6K |
|
|
COR
1324
DELISTED
Coresite Realty Corporation
COR
| $837K | ﹤0.01% |
9,605
-2,765
| -22% | -$241K |
|
1325
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $835K | ﹤0.01% |
36,359
-1,689
| -4% | -$38.8K |
|