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 | |
|---|---|---|---|---|---|---|
2026
ESCO Technologies
ESE
$5.37B
| $202K | ﹤0.01% |
3,048
+272
| +10% | +$18K |
|
2027
Helix Energy Solutions
HLX
$916M
| $202K | ﹤0.01% |
37,175
+2,107
| +6% | +$11.4K |
|
2028
Red Rock Resorts
RRR
$3.64B
| $202K | ﹤0.01% |
9,993
-128,202
| -93% | -$2.59M |
|
2029
Spectrum Brands
SPB
$1.25B
| $202K | ﹤0.01% |
4,787
+17
| +0.4% | +$717 |
|
|
HSBC.PRA
2030
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $202K | ﹤0.01% |
7,853
-1,868
| -19% | -$48.1K |
|
2031
Kosmos Energy
KOS
$832M
| $201K | ﹤0.01% |
49,583
+18,484
| +59% | +$74.9K |
|
2032
ON Semiconductor
ON
$19.9B
| $201K | ﹤0.01% |
12,207
+6,204
| +103% | +$102K |
|
2033
BlackRock Core Bond Trust
BHK
$717M
| $200K | ﹤0.01% |
16,473
| – | – |
|
|
DHF
2034
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $200K | ﹤0.01% |
73,783
+7,968
| +12% | +$21.6K |
|
2035
NETSCOUT
NTCT
$1.82B
| $200K | ﹤0.01% |
8,447
-160
| -2% | -$3.79K |
|
|
EFT
2036
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $199K | ﹤0.01% |
15,619
+2,880
| +23% | +$36.7K |
|
2037
Infosys
INFY
$70.5B
| $199K | ﹤0.01% |
20,786
-841
| -4% | -$8.05K |
|
2038
NatWest
NWG
$58.4B
| $199K | ﹤0.01% |
32,837
-4,329
| -12% | -$26.2K |
|
2039
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $198K | ﹤0.01% |
4,900
-100
| -2% | -$4.04K |
|
2040
Workiva
WK
$4.37B
| $198K | ﹤0.01% |
5,493
-10
| -0.2% | -$360 |
|
|
SIR
2041
DELISTED
SELECT INCOME REIT
SIR
| $198K | ﹤0.01% |
26,924
-35,695
| -57% | -$263K |
|
2042
Huazhu Hotels Group
HTHT
$11.5B
| $197K | ﹤0.01% |
6,858
+992
| +17% | +$28.5K |
|
2043
Interactive Brokers
IBKR
$27.7B
| $197K | ﹤0.01% |
14,364
+664
| +5% | +$9.11K |
|
|
PHX
2044
DELISTED
PHX Minerals
PHX
| $197K | ﹤0.01% |
12,716
+226
| +2% | +$3.5K |
|
2045
Pearson
PSO
$9.05B
| $197K | ﹤0.01% |
16,527
+4,107
| +33% | +$49K |
|
2046
RPC Inc
RES
$986M
| $197K | ﹤0.01% |
19,909
-43
| -0.2% | -$425 |
|
2047
1st Source
SRCE
$1.54B
| $197K | ﹤0.01% |
4,880
| – | – |
|
2048
Tennant Co
TNC
$1.5B
| $197K | ﹤0.01% |
3,778
-10,711
| -74% | -$559K |
|
|
TI
2049
DELISTED
Telecom Italia
TI
| $197K | ﹤0.01% |
35,489
+18,051
| +104% | +$100K |
|
2050
Heidrick & Struggles
HSII
$1.04B
| $196K | ﹤0.01% |
6,343
+297
| +5% | +$9.18K |
|