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 | |
|---|---|---|---|---|---|---|
|
ERF
1926
DELISTED
Enerplus Corporation
ERF
| $300K | ﹤0.01% |
34,144
-8,846
| -21% | -$77.7K |
|
|
AVX
1927
DELISTED
AVX Corporation
AVX
| $300K | ﹤0.01% |
22,310
-100
| -0.4% | -$1.35K |
|
|
AGEN
1928
Agenus
AGEN
$146M
| $299K | ﹤0.01% |
1,772
+13
| +0.7% | +$2.19K |
|
|
PPT
1929
Putnam Premier Income Trust
PPT
$355M
| $299K | ﹤0.01% |
58,539
+76
| +0.1% | +$388 |
|
1930
Telus
TU
$24.4B
| $299K | ﹤0.01% |
17,326
-1,444
| -8% | -$24.9K |
|
|
UCB
1931
United Community Banks, Inc.
UCB
$3.91B
| $299K | ﹤0.01% |
14,276
+726
| +5% | +$15.2K |
|
|
NTI
1932
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $299K | ﹤0.01% |
12,560
-7,310
| -37% | -$174K |
|
1933
Kearny Financial
KRNY
$416M
| $298K | ﹤0.01% |
+26,723
| New | +$298K |
|
|
EXXI
1934
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $298K | ﹤0.01% |
113,818
+16,870
| +17% | +$44.2K |
|
1935
Canadian Solar
CSIQ
$815M
| $297K | ﹤0.01% |
10,336
+3,357
| +48% | +$96.5K |
|
1936
Fabrinet
FN
$13.3B
| $297K | ﹤0.01% |
15,885
+98
| +0.6% | +$1.83K |
|
1937
Gorman-Rupp
GRC
$1.17B
| $297K | ﹤0.01% |
10,590
+15
| +0.1% | +$421 |
|
1938
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $297K | ﹤0.01% |
22,467
+919
| +4% | +$12.1K |
|
1939
UMB Financial
UMBF
$9.35B
| $297K | ﹤0.01% |
5,214
+2,245
| +76% | +$128K |
|
|
GK
1940
DELISTED
G&K Services Inc
GK
| $296K | ﹤0.01% |
4,278
-251
| -6% | -$17.4K |
|
1941
Hologic
HOLX
$14.9B
| $295K | ﹤0.01% |
7,746
-184
| -2% | -$7.01K |
|
|
SIRO
1942
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $294K | ﹤0.01% |
2,930
-262
| -8% | -$26.3K |
|
|
MAB
1943
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
| $294K | ﹤0.01% |
21,468
| – | – |
|
1944
Thomson Reuters
TRI
$76.1B
| $293K | ﹤0.01% |
6,737
+82
| +1% | +$3.57K |
|
1945
Equity Lifestyle Properties
ELS
$11.7B
| $292K | ﹤0.01% |
11,082
+6,004
| +118% | +$158K |
|
1946
Casey's General Stores
CASY
$20.6B
| $291K | ﹤0.01% |
3,044
-58
| -2% | -$5.55K |
|
|
FARO
1947
DELISTED
Faro Technologies
FARO
| $291K | ﹤0.01% |
6,221
+6,066
| +3,914% | +$284K |
|
1948
United Fire Group
UFCS
$820M
| $291K | ﹤0.01% |
8,895
-617
| -6% | -$20.2K |
|
1949
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
| $291K | ﹤0.01% |
5,292
-1,156
| -18% | -$63.6K |
|
|
CFC.PRB.CL
1950
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $291K | ﹤0.01% |
11,300
+1,800
| +19% | +$46.4K |
|