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 |
iShares Russell 1000 ETF
IWB
|
+$209M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.2M |
| 4 |
Mastercard
MA
|
+$89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.8M |
Top Sells
| 1 |
VF Corp
VFC
|
+$78.6M |
| 2 |
Amgen
AMGN
|
+$59M |
| 3 |
Allstate
ALL
|
+$51.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$48.2M |
| 5 |
Polaris
PII
|
+$46.4M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 11.33% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Axcelis
ACLS
$2.74B
| $124K | ﹤0.01% |
1,656
+32
| +2% | +$2.4K |
|
2502
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $124K | ﹤0.01% |
1,740
-499
| -22% | -$35.6K |
|
2503
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
| $124K | ﹤0.01% |
2,146
+1,338
| +166% | +$77.3K |
|
2504
RGC Resources
RGCO
$226M
| $124K | ﹤0.01% |
5,400
| – | – |
|
2505
Virtus Investment Partners
VRTS
$1.31B
| $124K | ﹤0.01% |
417
-18
| -4% | -$5.35K |
|
2506
Arbor Realty Trust
ABR
$2.24B
| $123K | ﹤0.01% |
6,707
+1,100
| +20% | +$20.2K |
|
2507
Green Dot
GDOT
$756M
| $123K | ﹤0.01% |
3,399
+286
| +9% | +$10.4K |
|
2508
BWX Technologies
BWXT
$15.9B
| $122K | ﹤0.01% |
2,524
-3,608
| -59% | -$174K |
|
2509
Warrior Met Coal
HCC
$3.27B
| $122K | ﹤0.01% |
4,724
-44
| -0.9% | -$1.14K |
|
2510
Kite Realty
KRG
$4.94B
| $122K | ﹤0.01% |
5,633
+1,243
| +28% | +$26.9K |
|
|
ORAN
2511
DELISTED
Orange
ORAN
| $122K | ﹤0.01% |
11,532
+1,757
| +18% | +$18.6K |
|
|
HIT
2512
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $122K | ﹤0.01% |
1,131
-390
| -26% | -$42.1K |
|
2513
Compass Minerals
CMP
$768M
| $121K | ﹤0.01% |
2,377
-2,537
| -52% | -$129K |
|
2514
Omega Flex
OFLX
$346M
| $121K | ﹤0.01% |
953
| – | – |
|
2515
Invesco Dividend Achievers ETF
PFM
$733M
| $121K | ﹤0.01% |
3,031
+160
| +6% | +$6.39K |
|
2516
Porch Group
PRCH
$1.84B
| $121K | ﹤0.01% |
7,697
-2,184
| -22% | -$34.3K |
|
|
INFN
2517
DELISTED
Infinera Corporation Common Stock
INFN
| $121K | ﹤0.01% |
12,708
+9,708
| +324% | +$92.4K |
|
2518
Archrock
AROC
$4.24B
| $120K | ﹤0.01% |
16,104
+1,338
| +9% | +$9.97K |
|
2519
Invesco Municipal Trust
VKQ
$532M
| $120K | ﹤0.01% |
8,894
| – | – |
|
|
POLY
2520
DELISTED
Plantronics, Inc.
POLY
| $120K | ﹤0.01% |
4,090
+477
| +13% | +$14K |
|
2521
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $119K | ﹤0.01% |
6,750
| – | – |
|
2522
Dorchester Minerals
DMLP
$1.2B
| $119K | ﹤0.01% |
6,000
| – | – |
|
2523
White Mountains Insurance
WTM
$4.42B
| $119K | ﹤0.01% |
117
| – | – |
|
|
MGLN
2524
DELISTED
Magellan Health Services, Inc.
MGLN
| $119K | ﹤0.01% |
1,258
-15
| -1% | -$1.42K |
|
2525
A10 Networks
ATEN
$1.27B
| $118K | ﹤0.01% |
7,113
+113
| +2% | +$1.88K |
|