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 | |
|---|---|---|---|---|---|---|
|
CYS
1651
DELISTED
CYS Investments Inc.
CYS
| $465K | ﹤0.01% |
60,057
-14,858
| -20% | -$115K |
|
1652
MSCI
MSCI
$43B
| $463K | ﹤0.01% |
7,528
-2,281
| -23% | -$140K |
|
1653
National Bank Holdings
NBHC
$1.58B
| $463K | ﹤0.01% |
22,187
-44
| -0.2% | -$918 |
|
1654
Marriott Vacations Worldwide
VAC
$2.68B
| $459K | ﹤0.01% |
4,996
-669
| -12% | -$61.5K |
|
|
TIVO
1655
DELISTED
TIVO INC
TIVO
| $459K | ﹤0.01% |
45,291
-2
| -0% | -$20 |
|
1656
Invesco Large Cap Growth ETF
PWB
$1.3B
| $458K | ﹤0.01% |
14,949
+1,727
| +13% | +$52.9K |
|
1657
Alliance Resource Partners
ARLP
$3.07B
| $457K | ﹤0.01% |
18,302
-2,678
| -13% | -$66.9K |
|
1658
RingCentral
RNG
$2.88B
| $457K | ﹤0.01% |
+24,673
| New | +$457K |
|
|
PDT
1659
John Hancock Premium Dividend Fund
PDT
$657M
| $455K | ﹤0.01% |
34,746
-7,237
| -17% | -$94.8K |
|
1660
Gildan
GIL
$8.11B
| $453K | ﹤0.01% |
13,631
+4,475
| +49% | +$149K |
|
|
MDCO
1661
DELISTED
Medicines Co
MDCO
| $453K | ﹤0.01% |
15,840
+168
| +1% | +$4.81K |
|
1662
Celestica
CLS
$29B
| $452K | ﹤0.01% |
38,764
-207
| -0.5% | -$2.41K |
|
|
CBB.PRB
1663
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $452K | ﹤0.01% |
9,225
+200
| +2% | +$9.8K |
|
|
AWF
1664
AllianceBernstein Global High Income Fund
AWF
$980M
| $451K | ﹤0.01% |
37,500
+1,897
| +5% | +$22.8K |
|
|
UHT
1665
Universal Health Realty Income Trust
UHT
$583M
| $451K | ﹤0.01% |
9,679
+37
| +0.4% | +$1.72K |
|
|
CSFL
1666
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $451K | ﹤0.01% |
33,348
-70
| -0.2% | -$947 |
|
1667
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $450K | ﹤0.01% |
10,470
+238
| +2% | +$10.2K |
|
|
PBCT
1668
DELISTED
People's United Financial Inc
PBCT
| $450K | ﹤0.01% |
27,862
-3,751
| -12% | -$60.6K |
|
|
BHBK
1669
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $450K | ﹤0.01% |
32,073
-132
| -0.4% | -$1.85K |
|
1670
Spire
SR
$4.51B
| $449K | ﹤0.01% |
8,619
+1,307
| +18% | +$68.1K |
|
1671
Dolby
DLB
$6.91B
| $448K | ﹤0.01% |
11,276
-3,112
| -22% | -$124K |
|
1672
Ralph Lauren
RL
$19B
| $448K | ﹤0.01% |
3,386
-6,976
| -67% | -$923K |
|
1673
Teekay Tankers
TNK
$1.89B
| $448K | ﹤0.01% |
8,474
+3,583
| +73% | +$189K |
|
|
RWT
1674
Redwood Trust
RWT
$784M
| $447K | ﹤0.01% |
28,421
+893
| +3% | +$14K |
|
1675
Service Corp International
SCI
$11.3B
| $447K | ﹤0.01% |
15,193
+4,056
| +36% | +$119K |
|