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 | |
|---|---|---|---|---|---|---|
1501
Freshpet
FRPT
$2.67B
| $548K | ﹤0.01% |
17,045
-4,019
| -19% | -$129K |
|
|
MUH
1502
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $546K | ﹤0.01% |
42,128
+2,028
| +5% | +$26.3K |
|
1503
Towne Bank
TOWN
$2.83B
| $544K | ﹤0.01% |
22,719
-130
| -0.6% | -$3.11K |
|
1504
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $543K | ﹤0.01% |
34,256
+1,297
| +4% | +$20.6K |
|
1505
Pool Corp
POOL
$12.2B
| $543K | ﹤0.01% |
3,655
-147
| -4% | -$21.8K |
|
1506
ProShares Ultra Financials
UYG
$885M
| $542K | ﹤0.01% |
16,620
| – | – |
|
1507
Reliance Steel & Aluminium
RS
$15.3B
| $541K | ﹤0.01% |
7,601
+2,491
| +49% | +$177K |
|
1508
Darling Ingredients
DAR
$4.97B
| $538K | ﹤0.01% |
27,941
+4,026
| +17% | +$77.5K |
|
1509
JB Hunt Transport Services
JBHT
$13.4B
| $538K | ﹤0.01% |
5,801
-2,655
| -31% | -$246K |
|
1510
Plexus
PLXS
$3.73B
| $536K | ﹤0.01% |
10,512
+4,106
| +64% | +$209K |
|
1511
Medical Properties Trust
MPW
$3.08B
| $533K | ﹤0.01% |
33,243
+6,856
| +26% | +$110K |
|
1512
First Trust S&P REIT Index Fund
FRI
$157M
| $532K | ﹤0.01% |
24,630
-717
| -3% | -$15.5K |
|
1513
Alcoa
AA
$8.61B
| $527K | ﹤0.01% |
19,814
-1,731
| -8% | -$46K |
|
1514
Franco-Nevada
FNV
$38.6B
| $527K | ﹤0.01% |
7,510
+15
| +0.2% | +$1.05K |
|
1515
Myers Industries
MYE
$587M
| $527K | ﹤0.01% |
34,825
+908
| +3% | +$13.7K |
|
1516
Banner Corp
BANR
$2.29B
| $526K | ﹤0.01% |
9,818
+83
| +0.9% | +$4.45K |
|
1517
RELX
RELX
$84.9B
| $524K | ﹤0.01% |
25,518
+984
| +4% | +$20.2K |
|
1518
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $522K | ﹤0.01% |
9,926
-893
| -8% | -$47K |
|
1519
Invesco International Dividend Achievers ETF
PID
$869M
| $521K | ﹤0.01% |
36,860
+5,214
| +16% | +$73.7K |
|
1520
Brookfield Renewable
BEP
$7.19B
| $520K | ﹤0.01% |
37,712
| – | – |
|
1521
Apple Hospitality REIT
APLE
$2.98B
| $519K | ﹤0.01% |
36,335
+6,614
| +22% | +$94.5K |
|
1522
Unum
UNM
$12.8B
| $519K | ﹤0.01% |
17,617
-19,936
| -53% | -$587K |
|
1523
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $517K | ﹤0.01% |
55,154
+52,737
| +2,182% | +$494K |
|
1524
MKS Inc. Common Stock
MKSI
$7.73B
| $517K | ﹤0.01% |
8,026
+3,087
| +63% | +$199K |
|
|
BRKL
1525
DELISTED
Brookline Bancorp
BRKL
| $516K | ﹤0.01% |
37,273
+762
| +2% | +$10.5K |
|