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 | |
|---|---|---|---|---|---|---|
|
JOF
1451
Japan Smaller Capitalization Fund
JOF
$308M
| $678K | ﹤0.01% |
59,020
-3,000
| -5% | -$34.5K |
|
1452
Carriage Services
CSV
$670M
| $677K | ﹤0.01% |
25,100
| – | – |
|
|
CAVM
1453
DELISTED
Cavium, Inc.
CAVM
| $675K | ﹤0.01% |
10,871
-41
| -0.4% | -$2.55K |
|
1454
SPDR S&P International Dividend ETF
DWX
$495M
| $673K | ﹤0.01% |
17,217
+1,362
| +9% | +$53.2K |
|
1455
Williams-Sonoma
WSM
$24B
| $672K | ﹤0.01% |
27,716
+4,518
| +19% | +$110K |
|
|
HMSY
1456
DELISTED
HMS Holdings Corp.
HMSY
| $668K | ﹤0.01% |
36,087
+259
| +0.7% | +$4.79K |
|
|
CNCE
1457
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $667K | ﹤0.01% |
+47,772
| New | +$667K |
|
|
GF
1458
New Germany Fund
GF
$186M
| $664K | ﹤0.01% |
39,856
+4,407
| +12% | +$73.4K |
|
1459
Raymond James Financial
RJF
$33.9B
| $664K | ﹤0.01% |
12,423
+999
| +9% | +$53.4K |
|
|
MNK
1460
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $664K | ﹤0.01% |
14,814
-398
| -3% | -$17.8K |
|
1461
Copart
CPRT
$46.8B
| $660K | ﹤0.01% |
83,204
+2,524
| +3% | +$20K |
|
|
NATI
1462
DELISTED
National Instruments Corp
NATI
| $660K | ﹤0.01% |
16,404
-1,835
| -10% | -$73.8K |
|
|
AGU
1463
DELISTED
Agrium
AGU
| $659K | ﹤0.01% |
7,279
+372
| +5% | +$33.7K |
|
|
APB
1464
DELISTED
Asia Pacific Fund
APB
| $659K | ﹤0.01% |
50,715
| – | – |
|
1465
Cable One
CABO
$968M
| $657K | ﹤0.01% |
923
-505
| -35% | -$359K |
|
1466
NETSCOUT
NTCT
$1.8B
| $657K | ﹤0.01% |
19,134
-707
| -4% | -$24.3K |
|
|
SLCA
1467
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $657K | ﹤0.01% |
18,504
+1,027
| +6% | +$36.5K |
|
1468
AAR Corp
AIR
$2.67B
| $656K | ﹤0.01% |
18,871
-1,928
| -9% | -$67K |
|
|
LPT
1469
DELISTED
Liberty Property Trust
LPT
| $656K | ﹤0.01% |
16,111
-740
| -4% | -$30.1K |
|
|
AHT
1470
Ashford Hospitality Trust
AHT
$38.1M
| $653K | ﹤0.01% |
109
-14
| -11% | -$83.9K |
|
1471
Assurant
AIZ
$10.7B
| $653K | ﹤0.01% |
6,301
+85
| +1% | +$8.81K |
|
1472
HF Sinclair
DINO
$9.56B
| $651K | ﹤0.01% |
23,722
-59
| -0.2% | -$1.62K |
|
1473
Universal Display
OLED
$6.49B
| $651K | ﹤0.01% |
5,947
-1,643
| -22% | -$180K |
|
1474
Match Group
MTCH
$9.08B
| $650K | ﹤0.01% |
37,313
+30,939
| +485% | +$539K |
|
|
CATM
1475
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $650K | ﹤0.01% |
19,778
-104
| -0.5% | -$3.42K |
|