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 | |
|---|---|---|---|---|---|---|
1401
HF Sinclair
DINO
$9.56B
| $678K | ﹤0.01% |
13,241
+9
| +0.1% | +$461 |
|
1402
Urban Outfitters
URBN
$6.07B
| $677K | ﹤0.01% |
20,378
+848
| +4% | +$28.2K |
|
1403
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $676K | ﹤0.01% |
58,267
| – | – |
|
1404
Vale
VALE
$45.5B
| $673K | ﹤0.01% |
50,992
+13,235
| +35% | +$175K |
|
1405
Regency Centers
REG
$13B
| $672K | ﹤0.01% |
11,459
+7,573
| +195% | +$444K |
|
1406
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $671K | ﹤0.01% |
10,819
-4,028
| -27% | -$250K |
|
1407
Cedar Fair
FUN
$2.38B
| $671K | ﹤0.01% |
14,200
-1,948
| -12% | -$92.1K |
|
1408
Icahn Enterprises
IEP
$4.67B
| $670K | ﹤0.01% |
11,732
-3,732
| -24% | -$213K |
|
|
GAP
1409
The Gap, Inc.
GAP
$8.5B
| $670K | ﹤0.01% |
25,991
-30
| -0.1% | -$773 |
|
1410
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $666K | ﹤0.01% |
17,789
+1,226
| +7% | +$45.9K |
|
1411
Owens Corning
OC
$12.7B
| $666K | ﹤0.01% |
15,158
-4,081
| -21% | -$179K |
|
|
DNKN
1412
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $666K | ﹤0.01% |
10,403
+1,645
| +19% | +$105K |
|
1413
Invesco Mortgage Capital
IVR
$502M
| $664K | ﹤0.01% |
4,585
+1,055
| +30% | +$153K |
|
1414
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $664K | ﹤0.01% |
29,079
-4,422
| -13% | -$101K |
|
1415
America Movil
AMX
$61.4B
| $662K | ﹤0.01% |
46,524
-12,107
| -21% | -$172K |
|
1416
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $662K | ﹤0.01% |
14,528
+1,585
| +12% | +$72.2K |
|
1417
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $661K | ﹤0.01% |
5,316
+1,355
| +34% | +$168K |
|
1418
Middleby
MIDD
$6.82B
| $660K | ﹤0.01% |
6,429
-956
| -13% | -$98.1K |
|
1419
UDR
UDR
$12.7B
| $657K | ﹤0.01% |
16,600
+541
| +3% | +$21.4K |
|
1420
Andersons Inc
ANDE
$1.38B
| $656K | ﹤0.01% |
21,954
-94
| -0.4% | -$2.81K |
|
1421
CTS Corp
CTS
$1.23B
| $654K | ﹤0.01% |
25,224
+303
| +1% | +$7.86K |
|
1422
Take-Two Interactive
TTWO
$45.4B
| $654K | ﹤0.01% |
6,359
+427
| +7% | +$43.9K |
|
|
EVM
1423
Eaton Vance California Municipal Bond Fund
EVM
$232M
| $653K | ﹤0.01% |
66,024
| – | – |
|
1424
Cadence Design Systems
CDNS
$93.6B
| $650K | ﹤0.01% |
14,954
+1,801
| +14% | +$78.3K |
|
1425
Qorvo
QRVO
$8.04B
| $650K | ﹤0.01% |
10,722
-11,655
| -52% | -$707K |
|