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 | |
|---|---|---|---|---|---|---|
2001
Sprott Physical Gold
PHYS
$13.1B
| $268K | ﹤0.01% |
27,809
-3,002
| -10% | -$28.9K |
|
2002
Trinseo
TSE
$91M
| $268K | ﹤0.01% |
10,000
-7,160
| -42% | -$192K |
|
|
PEGI
2003
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $268K | ﹤0.01% |
9,460
+6,651
| +237% | +$188K |
|
2004
iShares MSCI Chile ETF
ECH
$716M
| $267K | ﹤0.01% |
6,996
+5,179
| +285% | +$198K |
|
2005
Tetra Tech
TTEK
$9.49B
| $267K | ﹤0.01% |
52,160
-32,160
| -38% | -$165K |
|
2006
Invesco Trust Investment Grade Municipals
VGM
$545M
| $267K | ﹤0.01% |
21,058
-1,200
| -5% | -$15.2K |
|
2007
PTC
PTC
$24.4B
| $266K | ﹤0.01% |
6,469
-33
| -0.5% | -$1.36K |
|
2008
COPT Defense Properties
CDP
$3.45B
| $265K | ﹤0.01% |
11,237
-223
| -2% | -$5.26K |
|
2009
Agnico Eagle Mines
AEM
$77B
| $264K | ﹤0.01% |
9,341
| – | – |
|
2010
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $264K | ﹤0.01% |
4,600
+3,500
| +318% | +$201K |
|
|
VIA
2011
DELISTED
Viacom Inc. Class A
VIA
| $264K | ﹤0.01% |
4,078
-413
| -9% | -$26.7K |
|
2012
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $263K | ﹤0.01% |
5,253
-172
| -3% | -$8.61K |
|
2013
Vaalco Energy
EGY
$439M
| $262K | ﹤0.01% |
122,201
+36,687
| +43% | +$78.7K |
|
2014
Granite Construction
GVA
$4.74B
| $262K | ﹤0.01% |
7,362
+2,323
| +46% | +$82.7K |
|
2015
iShares Semiconductor ETF
SOXX
$14.3B
| $262K | ﹤0.01% |
8,550
| – | – |
|
2016
NCR Voyix
VYX
$1.77B
| $259K | ﹤0.01% |
14,072
+1,100
| +8% | +$20.2K |
|
2017
BlackRock Health Sciences Trust
BME
$471M
| $258K | ﹤0.01% |
6,027
+44
| +0.7% | +$1.88K |
|
2018
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $258K | ﹤0.01% |
8,740
-15
| -0.2% | -$443 |
|
2019
Trustmark
TRMK
$2.38B
| $258K | ﹤0.01% |
10,337
+428
| +4% | +$10.7K |
|
2020
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $257K | ﹤0.01% |
5,507
+2,196
| +66% | +$102K |
|
2021
Gabelli Dividend & Income Trust
GDV
$2.4B
| $257K | ﹤0.01% |
12,333
+27
| +0.2% | +$563 |
|
|
WMGI
2022
DELISTED
Wright Medical Group Inc
WMGI
| $257K | ﹤0.01% |
9,770
+114
| +1% | +$3K |
|
|
UCFC
2023
DELISTED
United Community Financial Corp
UCFC
| $257K | ﹤0.01% |
48,172
+6,880
| +17% | +$36.7K |
|
2024
ODP
ODP
$645M
| $256K | ﹤0.01% |
2,948
-362
| -11% | -$31.4K |
|
|
NSH
2025
DELISTED
NuStar GP Holdings LLC
NSH
| $256K | ﹤0.01% |
6,700
| – | – |
|