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 | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$11.1B
| $18.3M | 0.02% |
117,897
+13,986
| +13% | +$2.17M |
|
427
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $18.2M | 0.02% |
311,654
-6,644
| -2% | -$388K |
|
428
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $18.2M | 0.02% |
229,434
-15,888
| -6% | -$1.26M |
|
429
First Trust Value Line Dividend Fund
FVD
$9.18B
| $18.2M | 0.02% |
423,113
+15,529
| +4% | +$668K |
|
430
eBay
EBAY
$42.7B
| $18M | 0.01% |
270,137
+1,109
| +0.4% | +$73.7K |
|
431
Verisk Analytics
VRSK
$37.8B
| $17.7M | 0.01% |
77,430
-1,454
| -2% | -$333K |
|
432
ServiceNow
NOW
$188B
| $17.6M | 0.01% |
27,178
+1,792
| +7% | +$1.16M |
|
433
Fiserv
FI
$74.5B
| $17.5M | 0.01% |
168,932
-8,277
| -5% | -$859K |
|
434
Vanguard Materials ETF
VAW
$2.88B
| $17.5M | 0.01% |
88,983
+2,533
| +3% | +$499K |
|
435
Bank of New York Mellon
BK
$74.3B
| $17.5M | 0.01% |
300,554
-828
| -0.3% | -$48.1K |
|
436
Vanguard FTSE Pacific ETF
VPL
$7.83B
| $17.4M | 0.01% |
222,512
+30,650
| +16% | +$2.39M |
|
437
Martin Marietta Materials
MLM
$37.5B
| $17.3M | 0.01% |
39,228
+811
| +2% | +$357K |
|
438
Halliburton
HAL
$18.9B
| $17.2M | 0.01% |
752,427
-6,553
| -0.9% | -$150K |
|
439
Roper Technologies
ROP
$56.9B
| $17.2M | 0.01% |
34,920
+1,015
| +3% | +$499K |
|
440
Invesco Russell 1000 Equal Weight ETF
EQAL
$692M
| $16.9M | 0.01% |
356,226
-5,032
| -1% | -$238K |
|
441
Ball Corp
BALL
$13.8B
| $16.8M | 0.01% |
174,575
-866
| -0.5% | -$83.4K |
|
442
NXP Semiconductors
NXPI
$57.5B
| $16.8M | 0.01% |
73,637
+1,164
| +2% | +$265K |
|
443
Chipotle Mexican Grill
CMG
$55.6B
| $16.8M | 0.01% |
479,200
+6,500
| +1% | +$227K |
|
444
Whirlpool
WHR
$5.25B
| $16.8M | 0.01% |
71,396
-5,514
| -7% | -$1.29M |
|
|
BKI
445
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.7M | 0.01% |
201,674
+24,378
| +14% | +$2.02M |
|
446
Churchill Downs
CHDN
$7.16B
| $16.7M | 0.01% |
138,280
-2,506
| -2% | -$302K |
|
447
Aptiv
APTV
$17.8B
| $16.6M | 0.01% |
100,870
-12,207
| -11% | -$2.01M |
|
448
CME Group
CME
$94.9B
| $16.6M | 0.01% |
72,789
+4,047
| +6% | +$925K |
|
449
Archer Daniels Midland
ADM
$29.8B
| $16.6M | 0.01% |
245,849
+68,463
| +39% | +$4.63M |
|
|
SIXG
450
Defiance Connective Technologies ETF
SIXG
$636M
| $16.4M | 0.01% |
393,616
+78
| +0% | +$3.25K |
|