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 | |
|---|---|---|---|---|---|---|
1526
Cenovus Energy
CVE
$30.4B
| $516K | ﹤0.01% |
73,312
+5,501
| +8% | +$38.7K |
|
1527
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $515K | ﹤0.01% |
21,011
+90
| +0.4% | +$2.21K |
|
1528
Ennis
EBF
$463M
| $515K | ﹤0.01% |
26,724
-432
| -2% | -$8.33K |
|
1529
Kemper
KMPR
$3.35B
| $514K | ﹤0.01% |
7,744
+1,827
| +31% | +$121K |
|
1530
iShares US Energy ETF
IYE
$1.15B
| $513K | ﹤0.01% |
16,487
-3,040
| -16% | -$94.6K |
|
1531
Kimco Realty
KIM
$15.2B
| $513K | ﹤0.01% |
34,922
+4,536
| +15% | +$66.6K |
|
1532
SPDR S&P International Dividend ETF
DWX
$495M
| $511K | ﹤0.01% |
14,618
-1,206
| -8% | -$42.2K |
|
1533
Fortinet
FTNT
$61.1B
| $508K | ﹤0.01% |
36,170
-67,855
| -65% | -$953K |
|
|
DASTY
1534
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $508K | ﹤0.01% |
4,289
-952
| -18% | -$113K |
|
1535
Stellantis
STLA
$26.9B
| $506K | ﹤0.01% |
35,013
+489
| +1% | +$7.07K |
|
|
FLG
1536
Flagstar Financial, Inc.
FLG
$5.27B
| $506K | ﹤0.01% |
17,909
-1,241
| -6% | -$35.1K |
|
|
PRSU
1537
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $504K | ﹤0.01% |
10,057
+217
| +2% | +$10.9K |
|
1538
Viavi Solutions
VIAV
$2.69B
| $502K | ﹤0.01% |
50,013
+16,956
| +51% | +$170K |
|
1539
Edgewell Personal Care
EPC
$1.01B
| $501K | ﹤0.01% |
13,409
-1,274
| -9% | -$47.6K |
|
1540
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $501K | ﹤0.01% |
7,739
-13,261
| -63% | -$858K |
|
|
PDCO
1541
DELISTED
Patterson Companies, Inc.
PDCO
| $500K | ﹤0.01% |
25,449
-893
| -3% | -$17.5K |
|
|
MFGP
1542
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $500K | ﹤0.01% |
24,051
-6,418
| -21% | -$133K |
|
1543
Invesco Preferred ETF
PGX
$3.99B
| $499K | ﹤0.01% |
37,019
+7,029
| +23% | +$94.7K |
|
1544
Alliance Resource Partners
ARLP
$2.92B
| $498K | ﹤0.01% |
28,750
+2,184
| +8% | +$37.8K |
|
1545
iShares US Consumer Staples ETF
IYK
$1.33B
| $498K | ﹤0.01% |
14,061
+270
| +2% | +$9.56K |
|
1546
Haemonetics
HAE
$2.51B
| $497K | ﹤0.01% |
4,975
+796
| +19% | +$79.5K |
|
|
VGR
1547
DELISTED
Vector Group Ltd.
VGR
| $497K | ﹤0.01% |
75,790
-15,538
| -17% | -$102K |
|
|
TMX
1548
DELISTED
Terminix Global Holdings, Inc.
TMX
| $497K | ﹤0.01% |
13,543
+2,967
| +28% | +$109K |
|
1549
PBF Energy
PBF
$3.18B
| $495K | ﹤0.01% |
15,157
-8,520
| -36% | -$278K |
|
1550
Sun Life Financial
SLF
$33.2B
| $495K | ﹤0.01% |
14,888
+638
| +4% | +$21.2K |
|