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 | |
|---|---|---|---|---|---|---|
676
Domino's
DPZ
$15.7B
| $5.46M | ﹤0.01% |
9,675
+55
| +0.6% | +$31K |
|
677
Old Republic International
ORI
$10.1B
| $5.45M | ﹤0.01% |
221,893
+18,485
| +9% | +$454K |
|
678
Federal Realty Investment Trust
FRT
$8.86B
| $5.43M | ﹤0.01% |
39,834
+3,412
| +9% | +$465K |
|
679
Parke Bancorp
PKBK
$266M
| $5.4M | ﹤0.01% |
253,600
-11,079
| -4% | -$236K |
|
680
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $5.4M | ﹤0.01% |
62,580
-2,494
| -4% | -$215K |
|
681
Dentsply Sirona
XRAY
$2.92B
| $5.39M | ﹤0.01% |
96,692
-615,687
| -86% | -$34.3M |
|
682
Healthpeak Properties
DOC
$12.8B
| $5.38M | ﹤0.01% |
149,006
-681
| -0.5% | -$24.6K |
|
683
Cadence Design Systems
CDNS
$95.6B
| $5.38M | ﹤0.01% |
28,846
+663
| +2% | +$124K |
|
684
AGCO
AGCO
$8.28B
| $5.36M | ﹤0.01% |
46,211
+7,897
| +21% | +$916K |
|
685
WPP
WPP
$5.83B
| $5.35M | ﹤0.01% |
70,773
+5,031
| +8% | +$380K |
|
686
Edison International
EIX
$21B
| $5.29M | ﹤0.01% |
77,542
+4,055
| +6% | +$277K |
|
687
Pinnacle West Capital
PNW
$10.6B
| $5.29M | ﹤0.01% |
74,917
-6,401
| -8% | -$452K |
|
688
DTE Energy
DTE
$28.4B
| $5.26M | ﹤0.01% |
44,012
+3,873
| +10% | +$463K |
|
689
Electronic Arts
EA
$42.2B
| $5.26M | ﹤0.01% |
39,851
-2,388
| -6% | -$315K |
|
690
Albemarle
ALB
$9.6B
| $5.24M | ﹤0.01% |
22,424
+10,981
| +96% | +$2.57M |
|
691
Houlihan Lokey
HLI
$13.9B
| $5.23M | ﹤0.01% |
50,511
+43,602
| +631% | +$4.51M |
|
692
National Grid
NGG
$69.6B
| $5.17M | ﹤0.01% |
78,304
+46
| +0.1% | +$3.04K |
|
693
Vodafone
VOD
$28.5B
| $5.17M | ﹤0.01% |
346,168
+1,577
| +0.5% | +$23.5K |
|
694
BHP
BHP
$138B
| $5.15M | ﹤0.01% |
95,746
+26,377
| +38% | +$1.42M |
|
695
Sealed Air
SEE
$4.82B
| $5.13M | ﹤0.01% |
76,032
+19,596
| +35% | +$1.32M |
|
696
Medical Properties Trust
MPW
$2.77B
| $5.12M | ﹤0.01% |
216,522
+10,863
| +5% | +$257K |
|
697
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$484M
| $5.12M | ﹤0.01% |
5,329
-66
| -1% | -$63.4K |
|
698
Century Communities
CCS
$2.07B
| $5.11M | ﹤0.01% |
62,446
+60,077
| +2,536% | +$4.91M |
|
699
Moderna
MRNA
$9.78B
| $5.08M | ﹤0.01% |
20,007
-3,706
| -16% | -$941K |
|
700
SEI Investments
SEIC
$10.8B
| $5.03M | ﹤0.01% |
82,499
+55,258
| +203% | +$3.37M |
|