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 | |
|---|---|---|---|---|---|---|
2526
Dropbox
DBX
$8.56B
| $118K | ﹤0.01% |
4,812
-120
| -2% | -$2.94K |
|
2527
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $118K | ﹤0.01% |
14,743
+1,558
| +12% | +$12.5K |
|
2528
Sprout Social
SPT
$839M
| $118K | ﹤0.01% |
1,296
+991
| +325% | +$90.2K |
|
2529
Shutterstock
SSTK
$770M
| $118K | ﹤0.01% |
1,073
+17
| +2% | +$1.87K |
|
|
TWO
2530
Two Harbors Investment
TWO
$1.05B
| $118K | ﹤0.01% |
5,082
-207
| -4% | -$4.81K |
|
|
BDSI
2531
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $118K | ﹤0.01% |
37,948
+4,400
| +13% | +$13.7K |
|
2532
argenx
ARGX
$46B
| $117K | ﹤0.01% |
337
-57
| -14% | -$19.8K |
|
2533
DiamondRock Hospitality
DRH
$1.71B
| $117K | ﹤0.01% |
12,063
+1,213
| +11% | +$11.8K |
|
2534
Stem
STEM
$124M
| $117K | ﹤0.01% |
308
+67
| +28% | +$25.5K |
|
2535
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $116K | ﹤0.01% |
1,629
+370
| +29% | +$26.3K |
|
2536
iShares US Basic Materials ETF
IYM
$569M
| $116K | ﹤0.01% |
818
+60
| +8% | +$8.51K |
|
2537
Kemper
KMPR
$3.32B
| $116K | ﹤0.01% |
1,967
-194
| -9% | -$11.4K |
|
2538
iShares US Equity Factor ETF
LRGF
$2.91B
| $116K | ﹤0.01% |
+2,500
| New | +$116K |
|
2539
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $116K | ﹤0.01% |
8,300
| – | – |
|
2540
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $116K | ﹤0.01% |
3,038
+2
| +0.1% | +$76 |
|
|
TBI
2541
Trueblue
TBI
$183M
| $116K | ﹤0.01% |
4,206
+49
| +1% | +$1.35K |
|
2542
Tompkins Financial
TMP
$994M
| $116K | ﹤0.01% |
1,393
-19
| -1% | -$1.58K |
|
2543
Vimeo
VMEO
$1.29B
| $116K | ﹤0.01% |
6,478
-773
| -11% | -$13.8K |
|
2544
VanEck Agribusiness ETF
MOO
$624M
| $115K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$105K |
|
2545
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $115K | ﹤0.01% |
1,579
-76
| -5% | -$5.54K |
|
2546
LiveRamp
RAMP
$1.74B
| $115K | ﹤0.01% |
2,398
-481
| -17% | -$23.1K |
|
|
SBI
2547
Western Asset Intermediate Muni Fund
SBI
$111M
| $115K | ﹤0.01% |
12,000
| – | – |
|
2548
TriNet
TNET
$3.32B
| $115K | ﹤0.01% |
1,210
+619
| +105% | +$58.8K |
|
2549
Dine Brands
DIN
$375M
| $114K | ﹤0.01% |
1,513
-54
| -3% | -$4.07K |
|
2550
Brinker International
EAT
$6.84B
| $114K | ﹤0.01% |
3,103
-5,514
| -64% | -$203K |
|