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 | |
|---|---|---|---|---|---|---|
601
Shopify
SHOP
$191B
| $7.4M | 0.01% |
53,690
+2,820
| +6% | +$388K |
|
602
Synopsys
SNPS
$111B
| $7.37M | 0.01% |
20,005
+12,121
| +154% | +$4.47M |
|
603
Banco Santander
SAN
$141B
| $7.36M | 0.01% |
2,237,975
+105,604
| +5% | +$347K |
|
|
PGTI
604
DELISTED
PGT, Inc.
PGTI
| $7.35M | 0.01% |
326,658
+1,765
| +0.5% | +$39.7K |
|
605
Packaging Corp of America
PKG
$19.8B
| $7.33M | 0.01% |
53,850
+8,066
| +18% | +$1.1M |
|
606
Hewlett Packard
HPE
$31B
| $7.31M | 0.01% |
463,686
-11,255
| -2% | -$178K |
|
607
Coterra Energy
CTRA
$18.3B
| $7.29M | 0.01% |
383,469
+146,029
| +62% | +$2.77M |
|
608
BCE
BCE
$23.1B
| $7.18M | 0.01% |
137,908
+6,884
| +5% | +$358K |
|
609
SAP
SAP
$313B
| $7.18M | 0.01% |
51,222
+3,068
| +6% | +$430K |
|
610
Azenta
AZTA
$1.39B
| $7.14M | 0.01% |
69,207
+28,535
| +70% | +$2.94M |
|
611
Lennar Class A
LEN
$36.7B
| $7.11M | 0.01% |
63,257
-964
| -2% | -$108K |
|
612
British American Tobacco
BTI
$122B
| $7.1M | 0.01% |
189,815
+44,815
| +31% | +$1.68M |
|
613
Organon & Co
OGN
$2.7B
| $7.1M | 0.01% |
233,032
-37,381
| -14% | -$1.14M |
|
614
Newmont
NEM
$83.7B
| $7.09M | 0.01% |
114,378
+3,654
| +3% | +$227K |
|
615
Texas Roadhouse
TXRH
$11.2B
| $7.09M | 0.01% |
79,378
-435
| -0.5% | -$38.8K |
|
616
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $6.99M | 0.01% |
63,920
+6,709
| +12% | +$734K |
|
|
CDK
617
DELISTED
CDK Global, Inc.
CDK
| $6.99M | 0.01% |
167,498
+8,651
| +5% | +$361K |
|
618
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.99M | 0.01% |
82,617
+6,643
| +9% | +$562K |
|
619
Equity Residential
EQR
$25.5B
| $6.97M | 0.01% |
76,971
-38,150
| -33% | -$3.45M |
|
620
Sea Limited
SE
$113B
| $6.91M | 0.01% |
30,883
+6,984
| +29% | +$1.56M |
|
|
XLNX
621
DELISTED
Xilinx Inc
XLNX
| $6.81M | 0.01% |
32,117
+14,226
| +80% | +$3.02M |
|
622
Occidental Petroleum
OXY
$45.2B
| $6.78M | 0.01% |
233,674
-4,307
| -2% | -$125K |
|
623
MSCI
MSCI
$42.9B
| $6.77M | 0.01% |
11,042
+1,512
| +16% | +$926K |
|
624
Realty Income
O
$54.2B
| $6.76M | 0.01% |
94,351
+2,202
| +2% | +$158K |
|
625
Ciena
CIEN
$16.5B
| $6.73M | 0.01% |
87,466
+110
| +0.1% | +$8.47K |
|