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 | |
|---|---|---|---|---|---|---|
651
Suncor Energy
SU
$48.5B
| $5.9M | ﹤0.01% |
235,693
+86,216
| +58% | +$2.16M |
|
652
Hanesbrands
HBI
$2.27B
| $5.88M | ﹤0.01% |
351,526
+212,999
| +154% | +$3.56M |
|
653
Knight Transportation
KNX
$7B
| $5.87M | ﹤0.01% |
96,346
+8,469
| +10% | +$516K |
|
|
INFO
654
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.82M | ﹤0.01% |
43,803
-10,150
| -19% | -$1.35M |
|
655
OGE Energy
OGE
$8.89B
| $5.82M | ﹤0.01% |
151,649
+265
| +0.2% | +$10.2K |
|
656
Wyndham Hotels & Resorts
WH
$6.59B
| $5.81M | ﹤0.01% |
64,747
-1,918
| -3% | -$172K |
|
657
CrowdStrike
CRWD
$105B
| $5.78M | ﹤0.01% |
28,224
-9,142
| -24% | -$1.87M |
|
658
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $5.76M | ﹤0.01% |
34,269
-1,878
| -5% | -$316K |
|
659
Workday
WDAY
$61.7B
| $5.71M | ﹤0.01% |
20,890
+8,896
| +74% | +$2.43M |
|
660
West Pharmaceutical
WST
$18B
| $5.7M | ﹤0.01% |
12,163
+1,029
| +9% | +$483K |
|
661
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $5.7M | ﹤0.01% |
171,784
+21,036
| +14% | +$698K |
|
662
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $5.7M | ﹤0.01% |
94,041
+22,347
| +31% | +$1.35M |
|
663
Lamar Advertising Co
LAMR
$13B
| $5.65M | ﹤0.01% |
46,598
+2,047
| +5% | +$248K |
|
664
Tyler Technologies
TYL
$24.2B
| $5.61M | ﹤0.01% |
10,420
+1,656
| +19% | +$891K |
|
665
Diamondback Energy
FANG
$40.2B
| $5.6M | ﹤0.01% |
51,903
+17,590
| +51% | +$1.9M |
|
666
Brown & Brown
BRO
$31.3B
| $5.53M | ﹤0.01% |
78,693
+209
| +0.3% | +$14.7K |
|
667
Sempra
SRE
$52.9B
| $5.53M | ﹤0.01% |
83,600
+2,818
| +3% | +$186K |
|
668
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
| $5.52M | ﹤0.01% |
217,139
-8,351
| -4% | -$212K |
|
669
Toro Company
TTC
$8.06B
| $5.52M | ﹤0.01% |
55,241
-281
| -0.5% | -$28.1K |
|
670
Jacobs Solutions
J
$17.4B
| $5.52M | ﹤0.01% |
47,887
-1,838
| -4% | -$212K |
|
671
Trade Desk
TTD
$25.5B
| $5.52M | ﹤0.01% |
60,203
-41
| -0.1% | -$3.76K |
|
672
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.49M | ﹤0.01% |
538,873
+7,921
| +1% | +$80.6K |
|
673
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
| $5.48M | ﹤0.01% |
218,136
-7,828
| -3% | -$196K |
|
674
Takeda Pharmaceutical
TAK
$48.6B
| $5.48M | ﹤0.01% |
401,711
-48,403
| -11% | -$660K |
|
675
Best Buy
BBY
$16.1B
| $5.47M | ﹤0.01% |
53,832
-187,290
| -78% | -$19M |
|