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 | |
|---|---|---|---|---|---|---|
2201
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $197K | ﹤0.01% |
8,585
+4,163
| +94% | +$95.5K |
|
2202
Digi International
DGII
$1.35B
| $197K | ﹤0.01% |
20,567
-128
| -0.6% | -$1.23K |
|
2203
REX American Resources
REX
$497M
| $197K | ﹤0.01% |
9,384
-159
| -2% | -$3.34K |
|
|
SVC
2204
Service Properties Trust
SVC
$462M
| $197K | ﹤0.01% |
6,929
-556
| -7% | -$15.8K |
|
2205
Cameco
CCJ
$35.6B
| $196K | ﹤0.01% |
13,770
+864
| +7% | +$12.3K |
|
|
DDT
2206
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$210M
| $196K | ﹤0.01% |
7,512
+1,775
| +31% | +$46.3K |
|
2207
Dorchester Minerals
DMLP
$1.22B
| $196K | ﹤0.01% |
9,200
| – | – |
|
2208
Penske Automotive Group
PAG
$11.7B
| $196K | ﹤0.01% |
3,751
+1,905
| +103% | +$99.5K |
|
|
BRG
2209
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $196K | ﹤0.01% |
11,742
-1,351
| -10% | -$22.6K |
|
|
DHC
2210
Diversified Healthcare Trust
DHC
$1.06B
| $195K | ﹤0.01% |
11,256
+2,381
| +27% | +$41.2K |
|
2211
Materion
MTRN
$2.43B
| $195K | ﹤0.01% |
5,525
-1,954
| -26% | -$69K |
|
|
UNT
2212
DELISTED
UNIT Corporation
UNT
| $195K | ﹤0.01% |
7,216
-2,231
| -24% | -$60.3K |
|
|
ARCW
2213
DELISTED
ARC Group Worldwide, Inc
ARCW
| $195K | ﹤0.01% |
36,786
+36,706
| +45,883% | +$195K |
|
2214
Advanced Micro Devices
AMD
$258B
| $194K | ﹤0.01% |
81,050
+6,529
| +9% | +$15.6K |
|
2215
First Trust Europe AlphaDEX Fund
FEP
$341M
| $194K | ﹤0.01% |
6,274
+3,333
| +113% | +$103K |
|
2216
Kelly Services Class A
KELYA
$491M
| $194K | ﹤0.01% |
12,545
+76
| +0.6% | +$1.18K |
|
2217
Photronics
PLAB
$1.38B
| $194K | ﹤0.01% |
20,444
+203
| +1% | +$1.93K |
|
2218
Teradyne
TER
$18.2B
| $194K | ﹤0.01% |
10,020
+95
| +1% | +$1.84K |
|
2219
Glacier Bancorp
GBCI
$5.72B
| $193K | ﹤0.01% |
6,582
+1,965
| +43% | +$57.6K |
|
2220
iShares US Pharmaceuticals ETF
IHE
$573M
| $193K | ﹤0.01% |
3,312
+801
| +32% | +$46.7K |
|
2221
IPG Photonics
IPGP
$3.42B
| $193K | ﹤0.01% |
2,262
+169
| +8% | +$14.4K |
|
|
PHX
2222
DELISTED
PHX Minerals
PHX
| $193K | ﹤0.01% |
9,340
-20
| -0.2% | -$413 |
|
|
MER.PRP.CL
2223
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
| $193K | ﹤0.01% |
7,535
+1,975
| +36% | +$50.6K |
|
|
UFS
2224
DELISTED
DOMTAR CORPORATION (New)
UFS
| $193K | ﹤0.01% |
4,674
+525
| +13% | +$21.7K |
|
2225
iShares MSCI Denmark ETF
EDEN
$191M
| $192K | ﹤0.01% |
3,567
| – | – |
|