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
|
+$284M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$165M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$160M |
| 4 |
DuPont de Nemours
DD
|
+$117M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$118M |
| 2 |
Chubb
CB
|
+$97.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$95.4M |
| 4 |
Packaging Corp of America
PKG
|
+$89.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$88.4M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
1551
DELISTED
Superior Industries International
SUP
| $570K | ﹤0.01% |
31,124
-95
| -0.3% | -$1.74K |
|
1552
Nokia
NOK
$25.6B
| $569K | ﹤0.01% |
82,926
-11,507
| -12% | -$79K |
|
1553
iShares MSCI Sweden ETF
EWD
$321M
| $568K | ﹤0.01% |
17,858
+661
| +4% | +$21K |
|
1554
Genworth Financial
GNW
$3.57B
| $568K | ﹤0.01% |
75,054
+3,896
| +5% | +$29.5K |
|
1555
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $568K | ﹤0.01% |
18,567
+10,078
| +119% | +$308K |
|
1556
CTS Corp
CTS
$1.26B
| $567K | ﹤0.01% |
29,436
-900
| -3% | -$17.3K |
|
1557
BlackRock Science and Technology Trust
BST
$1.42B
| $564K | ﹤0.01% |
32,283
+31,119
| +2,673% | +$544K |
|
1558
SPS Commerce
SPSC
$4.12B
| $563K | ﹤0.01% |
17,116
+34
| +0.2% | +$1.12K |
|
1559
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$100M
| $562K | ﹤0.01% |
6,168
| – | – |
|
1560
Canadian Imperial Bank of Commerce
CM
$74.8B
| $560K | ﹤0.01% |
15,206
+3,810
| +33% | +$140K |
|
|
PLKI
1561
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $560K | ﹤0.01% |
9,328
+58
| +0.6% | +$3.48K |
|
|
SUSQ
1562
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $559K | ﹤0.01% |
39,498
-178
| -0.4% | -$2.52K |
|
|
ADAM
1563
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $559K | ﹤0.01% |
18,716
+2,272
| +14% | +$67.9K |
|
1564
IAC Inc
IAC
$3.05B
| $558K | ﹤0.01% |
39,179
-744
| -2% | -$10.6K |
|
|
LTC
1565
LTC Properties
LTC
$1.65B
| $558K | ﹤0.01% |
13,417
-8,639
| -39% | -$359K |
|
|
TCF
1566
DELISTED
TCF Financial Corporation
TCF
| $558K | ﹤0.01% |
33,659
-252
| -0.7% | -$4.18K |
|
1567
Medical Properties Trust
MPW
$3.03B
| $557K | ﹤0.01% |
42,447
+14,789
| +53% | +$194K |
|
|
OUTR
1568
DELISTED
OUTERWALL INC
OUTR
| $557K | ﹤0.01% |
7,317
-13,159
| -64% | -$1M |
|
1569
Usana Health Sciences
USNA
$564M
| $552K | ﹤0.01% |
8,072
-1,468
| -15% | -$100K |
|
1570
Williams-Sonoma
WSM
$24.3B
| $551K | ﹤0.01% |
13,414
+732
| +6% | +$30.1K |
|
1571
BlackRock Energy and Resources Trust
BGR
$342M
| $549K | ﹤0.01% |
30,500
-230
| -0.7% | -$4.14K |
|
1572
Visteon
VC
$3.47B
| $549K | ﹤0.01% |
5,224
+270
| +5% | +$28.4K |
|
1573
FreightCar America
RAIL
$174M
| $548K | ﹤0.01% |
26,257
+4,391
| +20% | +$91.6K |
|
1574
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $547K | ﹤0.01% |
16,107
+5,091
| +46% | +$173K |
|
1575
SPDR S&P Transportation ETF
XTN
$145M
| $547K | ﹤0.01% |
11,308
-2,046
| -15% | -$99K |
|