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 | |
|---|---|---|---|---|---|---|
1726
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $352K | ﹤0.01% |
6,442
+323
| +5% | +$17.6K |
|
1727
Paycom
PAYC
$12.5B
| $351K | ﹤0.01% |
2,875
-6,217
| -68% | -$759K |
|
1728
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $351K | ﹤0.01% |
13,298
-2,928
| -18% | -$77.3K |
|
|
QEP
1729
DELISTED
QEP RESOURCES, INC.
QEP
| $351K | ﹤0.01% |
62,344
-3,644
| -6% | -$20.5K |
|
1730
Skechers
SKX
| $349K | ﹤0.01% |
15,269
+7,279
| +91% | +$166K |
|
1731
Canadian Natural Resources
CNQ
$64.9B
| $348K | ﹤0.01% |
29,570
-70,118
| -70% | -$825K |
|
1732
Penske Automotive Group
PAG
$11.9B
| $348K | ﹤0.01% |
8,615
+60
| +0.7% | +$2.42K |
|
|
CADE
1733
DELISTED
Cadence Bancorporation
CADE
| $348K | ﹤0.01% |
20,815
-8,362
| -29% | -$140K |
|
1734
EPAM Systems
EPAM
$8.69B
| $347K | ﹤0.01% |
2,992
+1,963
| +191% | +$228K |
|
|
PDT
1735
John Hancock Premium Dividend Fund
PDT
$660M
| $347K | ﹤0.01% |
25,063
+2,700
| +12% | +$37.4K |
|
1736
Varex Imaging
VREX
$469M
| $347K | ﹤0.01% |
14,647
+339
| +2% | +$8.03K |
|
1737
Chefs' Warehouse
CHEF
$2.7B
| $346K | ﹤0.01% |
10,812
+460
| +4% | +$14.7K |
|
1738
Teck Resources
TECK
$20.5B
| $346K | ﹤0.01% |
16,094
+167
| +1% | +$3.59K |
|
1739
Maximus
MMS
$5.05B
| $345K | ﹤0.01% |
5,309
+57
| +1% | +$3.7K |
|
1740
LXP Industrial Trust
LXP
$2.72B
| $344K | ﹤0.01% |
41,885
+4,183
| +11% | +$34.4K |
|
1741
Sandstorm Gold
SAND
$3.46B
| $343K | ﹤0.01% |
+74,188
| New | +$343K |
|
1742
U-Haul Holding Co
UHAL
$10.8B
| $343K | ﹤0.01% |
10,470
-29,390
| -74% | -$963K |
|
1743
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $342K | ﹤0.01% |
12,112
-5,800
| -32% | -$164K |
|
1744
Nomura Holdings
NMR
$22B
| $342K | ﹤0.01% |
91,993
-22,859
| -20% | -$85K |
|
1745
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $342K | ﹤0.01% |
+6,800
| New | +$342K |
|
|
FFC
1746
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $341K | ﹤0.01% |
20,400
-7,530
| -27% | -$126K |
|
1747
RenaissanceRe
RNR
$11.6B
| $340K | ﹤0.01% |
2,540
+384
| +18% | +$51.4K |
|
1748
Dolby
DLB
$6.85B
| $339K | ﹤0.01% |
5,490
-1,116
| -17% | -$68.9K |
|
1749
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $339K | ﹤0.01% |
15,746
-4,263
| -21% | -$91.8K |
|
1750
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $337K | ﹤0.01% |
5,730
-2,198
| -28% | -$129K |
|