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
|
+$245M |
| 2 |
TE Connectivity
TEL
|
+$90.9M |
| 3 |
Analog Devices
ADI
|
+$76.8M |
| 4 |
CSX Corp
CSX
|
+$72.9M |
| 5 |
Royal Caribbean
RCL
|
+$70.7M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$133M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$103M |
| 3 |
Accenture
ACN
|
+$92.9M |
| 4 |
Procter & Gamble
PG
|
+$90.4M |
| 5 |
Verizon
VZ
|
+$89.1M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.43% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
NCR Voyix
VYX
$1.77B
| $338K | ﹤0.01% |
13,454
+1,681
| +14% | +$42.2K |
|
1802
Macerich
MAC
$4.58B
| $337K | ﹤0.01% |
5,807
+934
| +19% | +$54.2K |
|
1803
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $337K | ﹤0.01% |
6,307
-781
| -11% | -$41.7K |
|
1804
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $336K | ﹤0.01% |
5,200
+1,000
| +24% | +$64.6K |
|
1805
Archrock
AROC
$4.29B
| $335K | ﹤0.01% |
29,392
+119
| +0.4% | +$1.36K |
|
1806
Hecla Mining
HL
$7.51B
| $335K | ﹤0.01% |
65,978
+1,934
| +3% | +$9.82K |
|
|
ZAYO
1807
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $335K | ﹤0.01% |
10,862
-1,452
| -12% | -$44.8K |
|
|
RPXC
1808
DELISTED
RPX Corporation
RPXC
| $335K | ﹤0.01% |
23,984
-4,679
| -16% | -$65.4K |
|
1809
Urban Outfitters
URBN
$6.07B
| $334K | ﹤0.01% |
17,995
+2,515
| +16% | +$46.7K |
|
1810
Vermilion Energy
VET
$1.14B
| $334K | ﹤0.01% |
10,507
+4,280
| +69% | +$136K |
|
|
DNKN
1811
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $334K | ﹤0.01% |
6,039
-967
| -14% | -$53.5K |
|
1812
ProShares Ultra QQQ
QLD
$9.34B
| $333K | ﹤0.01% |
23,160
+7,760
| +50% | +$112K |
|
|
INXN
1813
DELISTED
Interxion Holding N.V.
INXN
| $333K | ﹤0.01% |
7,278
-1,957
| -21% | -$89.5K |
|
1814
SPDR SSGA Global Allocation ETF
GAL
$269M
| $332K | ﹤0.01% |
9,340
+8,718
| +1,402% | +$310K |
|
|
FIEE
1815
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $331K | ﹤0.01% |
2,122
+942
| +80% | +$147K |
|
1816
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $330K | ﹤0.01% |
13,490
+900
| +7% | +$22K |
|
1817
Pacira BioSciences
PCRX
$1.22B
| $328K | ﹤0.01% |
6,859
-809
| -11% | -$38.7K |
|
1818
Plexus
PLXS
$3.73B
| $328K | ﹤0.01% |
6,228
+92
| +1% | +$4.85K |
|
1819
RenaissanceRe
RNR
$11.6B
| $327K | ﹤0.01% |
2,352
+333
| +16% | +$46.3K |
|
|
FDC
1820
DELISTED
First Data Corporation
FDC
| $327K | ﹤0.01% |
17,940
+348
| +2% | +$6.34K |
|
|
CXP
1821
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $325K | ﹤0.01% |
14,568
+2,573
| +21% | +$57.4K |
|
1822
TopBuild
BLD
$11.7B
| $323K | ﹤0.01% |
6,077
+766
| +14% | +$40.7K |
|
1823
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $323K | ﹤0.01% |
6,413
+678
| +12% | +$34.1K |
|
|
GPOR
1824
DELISTED
Gulfport Energy Corp.
GPOR
| $323K | ﹤0.01% |
21,982
+786
| +4% | +$11.5K |
|
1825
Gabelli Dividend & Income Trust
GDV
$2.4B
| $322K | ﹤0.01% |
14,800
+1,410
| +11% | +$30.7K |
|