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 | |
|---|---|---|---|---|---|---|
501
Check Point Software Technologies
CHKP
$20.8B
| $11.7M | 0.01% |
100,027
+78
| +0.1% | +$9.09K |
|
502
Huntington Bancshares
HBAN
$25.6B
| $11.6M | 0.01% |
754,141
+45,141
| +6% | +$696K |
|
503
ScottsMiracle-Gro
SMG
$3.61B
| $11.6M | 0.01% |
72,187
+17,877
| +33% | +$2.88M |
|
|
FM
504
DELISTED
iShares Frontier and Select EM ETF
FM
| $11.6M | 0.01% |
336,110
+119,016
| +55% | +$4.11M |
|
505
SBA Communications
SBAC
$21.4B
| $11.6M | 0.01% |
29,768
+8,773
| +42% | +$3.41M |
|
|
SHYF
506
DELISTED
The Shyft Group
SHYF
| $11.6M | 0.01% |
235,601
+231,027
| +5,051% | +$11.4M |
|
507
Broadridge
BR
$29.3B
| $11.6M | 0.01% |
63,300
+3,445
| +6% | +$630K |
|
508
Johnson Controls International
JCI
$68.9B
| $11.6M | 0.01% |
142,106
-887
| -0.6% | -$72.1K |
|
509
Graco
GGG
$14.2B
| $11.5M | 0.01% |
142,678
+26,736
| +23% | +$2.16M |
|
510
JD.com
JD
$44.2B
| $11.5M | 0.01% |
164,081
-655
| -0.4% | -$45.9K |
|
511
Arthur J. Gallagher & Co
AJG
$76.5B
| $11.4M | 0.01% |
67,161
+45,454
| +209% | +$7.71M |
|
512
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $11.4M | 0.01% |
322,288
-5,179
| -2% | -$183K |
|
513
Vertex Pharmaceuticals
VRTX
$101B
| $11.3M | 0.01% |
51,537
+20,397
| +66% | +$4.48M |
|
514
Federated Hermes
FHI
$4.08B
| $11.3M | 0.01% |
300,932
-496
| -0.2% | -$18.6K |
|
515
Akamai
AKAM
$11.2B
| $11.3M | 0.01% |
96,426
+9,517
| +11% | +$1.11M |
|
516
ICICI Bank
IBN
$113B
| $11.2M | 0.01% |
566,779
-103,722
| -15% | -$2.05M |
|
517
Entegris
ENTG
$12.3B
| $11.1M | 0.01% |
79,952
+3,393
| +4% | +$470K |
|
518
Prudential Financial
PRU
$37B
| $10.9M | 0.01% |
100,824
-29,174
| -22% | -$3.16M |
|
519
Simon Property Group
SPG
$59.3B
| $10.8M | 0.01% |
67,476
-1,379
| -2% | -$220K |
|
520
Essential Utilities
WTRG
$11B
| $10.8M | 0.01% |
200,363
+314
| +0.2% | +$16.9K |
|
521
Fifth Third Bancorp
FITB
$30.2B
| $10.7M | 0.01% |
245,596
-1,578
| -0.6% | -$68.7K |
|
522
Vulcan Materials
VMC
$38.8B
| $10.7M | 0.01% |
51,357
-219
| -0.4% | -$45.5K |
|
523
Canadian National Railway
CNI
$60.2B
| $10.6M | 0.01% |
86,216
+7,802
| +10% | +$959K |
|
524
NVR
NVR
$23.5B
| $10.6M | 0.01% |
1,791
+1,301
| +266% | +$7.69M |
|
525
Match Group
MTCH
$9.05B
| $10.1M | 0.01% |
76,101
+9,225
| +14% | +$1.22M |
|