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 | |
|---|---|---|---|---|---|---|
2026
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $231K | ﹤0.01% |
2,889
-195
| -6% | -$15.6K |
|
|
CY
2027
DELISTED
Cypress Semiconductor
CY
| $231K | ﹤0.01% |
16,984
-1,172
| -6% | -$15.9K |
|
|
DOC
2028
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $231K | ﹤0.01% |
11,421
-4,902
| -30% | -$99.1K |
|
2029
Watts Water Technologies
WTS
$9.39B
| $229K | ﹤0.01% |
3,617
-224
| -6% | -$14.2K |
|
2030
Miller Industries
MLR
$455M
| $228K | ﹤0.01% |
9,200
| – | – |
|
2031
Barclays
BCS
$72.6B
| $227K | ﹤0.01% |
22,570
+2,844
| +14% | +$28.6K |
|
2032
BlackRock Core Bond Trust
BHK
$714M
| $227K | ﹤0.01% |
16,358
+217
| +1% | +$3.01K |
|
2033
Gorman-Rupp
GRC
$1.13B
| $226K | ﹤0.01% |
8,889
+94
| +1% | +$2.39K |
|
2034
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $226K | ﹤0.01% |
5,348
-752
| -12% | -$31.8K |
|
|
IFX
2035
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $226K | ﹤0.01% |
+10,715
| New | +$226K |
|
2036
BlackBerry
BB
$2.32B
| $225K | ﹤0.01% |
22,424
+10,584
| +89% | +$106K |
|
|
CS
2037
DELISTED
Credit Suisse Group
CS
| $225K | ﹤0.01% |
15,392
-12,993
| -46% | -$190K |
|
|
AIMC
2038
DELISTED
Altra Industrial Motion Corp.
AIMC
| $225K | ﹤0.01% |
5,630
-421
| -7% | -$16.8K |
|
|
XLFS
2039
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $225K | ﹤0.01% |
4,355
-655
| -13% | -$33.8K |
|
2040
BlackRock Science and Technology Trust
BST
$1.42B
| $224K | ﹤0.01% |
10,176
-23,751
| -70% | -$523K |
|
2041
Acushnet Holdings
GOLF
$4.38B
| $224K | ﹤0.01% |
11,320
-300
| -3% | -$5.94K |
|
2042
Antero Resources
AR
$10.2B
| $223K | ﹤0.01% |
10,353
+1,891
| +22% | +$40.7K |
|
2043
Owens & Minor
OMI
$412M
| $222K | ﹤0.01% |
6,900
-369
| -5% | -$11.9K |
|
2044
Schwab US TIPS ETF
SCHP
$14.1B
| $222K | ﹤0.01% |
8,068
+2,450
| +44% | +$67.4K |
|
2045
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $222K | ﹤0.01% |
11,340
| – | – |
|
2046
Criteo
CRTO
$1.15B
| $220K | ﹤0.01% |
4,470
-3,800
| -46% | -$187K |
|
2047
Liberty Media Series A
FWONA
$22.5B
| $220K | ﹤0.01% |
6,579
-59
| -0.9% | -$1.97K |
|
2048
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $220K | ﹤0.01% |
11,655
-500
| -4% | -$9.44K |
|
2049
Terex
TEX
$3.46B
| $220K | ﹤0.01% |
5,825
+262
| +5% | +$9.9K |
|
|
BBOX
2050
DELISTED
Black Box Corp
BBOX
| $220K | ﹤0.01% |
25,660
+3,872
| +18% | +$33.2K |
|