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 | |
|---|---|---|---|---|---|---|
1326
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $834K | ﹤0.01% |
62,163
+2,510
| +4% | +$33.7K |
|
|
EE
1327
DELISTED
El Paso Electric Company
EE
| $832K | ﹤0.01% |
16,607
-78
| -0.5% | -$3.91K |
|
1328
Green Dot
GDOT
$751M
| $828K | ﹤0.01% |
10,412
+486
| +5% | +$38.6K |
|
1329
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $825K | ﹤0.01% |
36,253
+18,988
| +110% | +$432K |
|
1330
Flowers Foods
FLO
$2.9B
| $822K | ﹤0.01% |
44,400
-13,021
| -23% | -$241K |
|
1331
Host Hotels & Resorts
HST
$12.1B
| $821K | ﹤0.01% |
49,236
-4,719
| -9% | -$78.7K |
|
|
APU
1332
DELISTED
AmeriGas Partners, L.P.
APU
| $814K | ﹤0.01% |
32,163
-6,256
| -16% | -$158K |
|
1333
Idacorp
IDA
$6.77B
| $813K | ﹤0.01% |
8,743
+456
| +6% | +$42.4K |
|
1334
Wendy's
WEN
$1.84B
| $812K | ﹤0.01% |
52,009
-2,844
| -5% | -$44.4K |
|
1335
TEGNA Inc
TGNA
$3.39B
| $811K | ﹤0.01% |
74,486
-2,500
| -3% | -$27.2K |
|
1336
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $810K | ﹤0.01% |
29,056
+9,263
| +47% | +$258K |
|
1337
Franklin Electric
FELE
$4.21B
| $810K | ﹤0.01% |
18,874
+8,741
| +86% | +$375K |
|
1338
Royal Gold
RGLD
$12.5B
| $806K | ﹤0.01% |
9,417
+334
| +4% | +$28.6K |
|
1339
Petrobras
PBR
$81.4B
| $802K | ﹤0.01% |
61,714
+12,336
| +25% | +$160K |
|
1340
BlackRock MuniYield Quality Fund II
MQT
$225M
| $798K | ﹤0.01% |
+69,778
| New | +$798K |
|
1341
VanEck Gold Miners ETF
GDX
$21B
| $795K | ﹤0.01% |
37,730
+4,847
| +15% | +$102K |
|
|
MANT
1342
DELISTED
Mantech International Corp
MANT
| $792K | ﹤0.01% |
15,136
+1,378
| +10% | +$72.1K |
|
1343
Loews
L
$20.3B
| $792K | ﹤0.01% |
17,404
+4,316
| +33% | +$196K |
|
1344
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $791K | ﹤0.01% |
56,548
+11,313
| +25% | +$158K |
|
1345
UBS Group
UBS
$129B
| $788K | ﹤0.01% |
63,782
-14,812
| -19% | -$183K |
|
1346
Hawaiian Electric Industries
HE
$2.09B
| $783K | ﹤0.01% |
21,408
-4,218
| -16% | -$154K |
|
1347
KBR
KBR
$6.36B
| $781K | ﹤0.01% |
51,416
-1,278
| -2% | -$19.4K |
|
1348
Scotiabank
BNS
$78.7B
| $779K | ﹤0.01% |
15,626
-20,952
| -57% | -$1.04M |
|
|
CXO
1349
DELISTED
CONCHO RESOURCES INC.
CXO
| $773K | ﹤0.01% |
7,510
-173
| -2% | -$17.8K |
|
1350
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $772K | ﹤0.01% |
16,693
-3,624
| -18% | -$168K |
|