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 | |
|---|---|---|---|---|---|---|
|
VGR
1576
DELISTED
Vector Group Ltd.
VGR
| $547K | ﹤0.01% |
42,050
+324
| +0.8% | +$4.22K |
|
|
AF
1577
DELISTED
Astoria Financial Corporation
AF
| $547K | ﹤0.01% |
39,647
-1,941
| -5% | -$26.8K |
|
|
ANH
1578
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $546K | ﹤0.01% |
110,511
-254
| -0.2% | -$1.26K |
|
1579
Global Payments
GPN
$20.9B
| $545K | ﹤0.01% |
10,516
-1,268
| -11% | -$65.7K |
|
|
CCMP
1580
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $545K | ﹤0.01% |
11,573
+150
| +1% | +$7.06K |
|
1581
Bar Harbor Bankshares
BHB
$545M
| $543K | ﹤0.01% |
22,955
+455
| +2% | +$10.8K |
|
|
HBANP
1582
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $543K | ﹤0.01% |
405
| – | – |
|
1583
Kimball Electronics
KE
$802M
| $542K | ﹤0.01% |
37,149
+15,695
| +73% | +$229K |
|
1584
Flowers Foods
FLO
$2.81B
| $541K | ﹤0.01% |
25,620
-610
| -2% | -$12.9K |
|
1585
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $539K | ﹤0.01% |
11,374
+410
| +4% | +$19.4K |
|
1586
Invesco International Dividend Achievers ETF
PID
$875M
| $539K | ﹤0.01% |
31,505
+1,551
| +5% | +$26.5K |
|
1587
RH
RH
$4.38B
| $539K | ﹤0.01% |
5,523
+197
| +4% | +$19.2K |
|
1588
International Bancshares
IBOC
$4.41B
| $537K | ﹤0.01% |
19,954
+29
| +0.1% | +$780 |
|
1589
NorthWestern Energy
NWE
$3.47B
| $536K | ﹤0.01% |
10,999
-787
| -7% | -$38.4K |
|
1590
Manitowoc
MTW
$362M
| $535K | ﹤0.01% |
30,084
-922
| -3% | -$16.4K |
|
|
JGV
1591
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $533K | ﹤0.01% |
42,750
+11,600
| +37% | +$145K |
|
1592
BlackRock Enhanced Global Dividend Trust
BOE
$642M
| $530K | ﹤0.01% |
38,533
+1,889
| +5% | +$26K |
|
1593
Caesarstone
CSTE
$53.9M
| $530K | ﹤0.01% |
7,720
+4,520
| +141% | +$310K |
|
1594
Taylor Morrison
TMHC
$6.84B
| $530K | ﹤0.01% |
26,022
+10,982
| +73% | +$224K |
|
1595
Starwood Property Trust
STWD
$7.45B
| $527K | ﹤0.01% |
24,409
+5,449
| +29% | +$118K |
|
|
PDLI
1596
DELISTED
PDL BioPharma, Inc.
PDLI
| $527K | ﹤0.01% |
81,909
-658
| -0.8% | -$4.23K |
|
1597
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $525K | ﹤0.01% |
9,688
-600,120
| -98% | -$32.5M |
|
1598
XPO
XPO
$15.5B
| $525K | ﹤0.01% |
33,584
+1,501
| +5% | +$23.5K |
|
1599
Zurn Elkay Water Solutions
ZWS
$8.03B
| $523K | ﹤0.01% |
45,305
-98,678
| -69% | -$1.14M |
|
|
WR
1600
DELISTED
Westar Energy Inc
WR
| $522K | ﹤0.01% |
15,251
+2,011
| +15% | +$68.8K |
|