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 | |
|---|---|---|---|---|---|---|
1426
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $708K | ﹤0.01% |
22,728
+2,041
| +10% | +$63.6K |
|
1427
H&R Block
HRB
$6.86B
| $705K | ﹤0.01% |
22,820
-197
| -0.9% | -$6.09K |
|
1428
Idacorp
IDA
$6.77B
| $703K | ﹤0.01% |
8,248
+50
| +0.6% | +$4.26K |
|
|
FBGX
1429
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $703K | ﹤0.01% |
3,958
+1,715
| +76% | +$305K |
|
1430
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $702K | ﹤0.01% |
22,486
+8,110
| +56% | +$253K |
|
1431
Cracker Barrel
CBRL
$1.14B
| $700K | ﹤0.01% |
4,186
+507
| +14% | +$84.8K |
|
1432
Marriott Vacations Worldwide
VAC
$2.67B
| $700K | ﹤0.01% |
5,939
-1,274
| -18% | -$150K |
|
|
SBB
1433
DELISTED
SUSSEX BANCORP
SBB
| $700K | ﹤0.01% |
28,754
| – | – |
|
|
KG
1434
Kestrel Group, Ltd.
KG
$211M
| $699K | ﹤0.01% |
3,150
-1,060
| -25% | -$235K |
|
1435
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $699K | ﹤0.01% |
11,196
-5,519
| -33% | -$345K |
|
|
MNR
1436
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $699K | ﹤0.01% |
46,462
+5,161
| +12% | +$77.6K |
|
1437
Garmin
GRMN
$45.8B
| $697K | ﹤0.01% |
13,680
-3,469
| -20% | -$177K |
|
|
MDP
1438
DELISTED
Meredith Corporation
MDP
| $696K | ﹤0.01% |
11,688
-1,929
| -14% | -$115K |
|
|
OAK
1439
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $695K | ﹤0.01% |
14,902
+4,104
| +38% | +$191K |
|
1440
AptarGroup
ATR
$8.91B
| $693K | ﹤0.01% |
7,978
-265
| -3% | -$23K |
|
1441
Murphy USA
MUSA
$7.53B
| $693K | ﹤0.01% |
9,356
-113
| -1% | -$8.37K |
|
1442
Alaunos Therapeutics
TCRT
$5.1M
| $693K | ﹤0.01% |
743
| – | – |
|
|
ARII
1443
DELISTED
American Railcar Industries, Inc.
ARII
| $692K | ﹤0.01% |
18,063
+740
| +4% | +$28.4K |
|
1444
Copel
ELP
$6.92B
| $691K | ﹤0.01% |
235,213
-47,175
| -17% | -$139K |
|
|
B
1445
Barrick Mining Corporation
B
$49.5B
| $689K | ﹤0.01% |
43,255
-3,760
| -8% | -$59.9K |
|
1446
Teladoc Health
TDOC
$1.36B
| $689K | ﹤0.01% |
19,872
-11,678
| -37% | -$405K |
|
1447
Wabash National
WNC
$457M
| $689K | ﹤0.01% |
31,360
+156
| +0.5% | +$3.43K |
|
1448
Invesco CEF Income Composite ETF
PCEF
$849M
| $688K | ﹤0.01% |
29,050
+1,808
| +7% | +$42.8K |
|
|
PNRA
1449
DELISTED
Panera Bread Co
PNRA
| $681K | ﹤0.01% |
2,165
-6,452
| -75% | -$2.03M |
|
|
KNGT
1450
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $680K | ﹤0.01% |
18,373
-83
| -0.4% | -$3.07K |
|