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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $5.02M | ﹤0.01% |
79,961
-63
| -0.1% | -$3.96K |
|
702
Matsons
MATX
$3.36B
| $4.9M | ﹤0.01% |
54,435
-68
| -0.1% | -$6.12K |
|
703
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $4.9M | ﹤0.01% |
194,955
+26,098
| +15% | +$656K |
|
704
Integer Holdings
ITGR
$3.75B
| $4.89M | ﹤0.01% |
57,167
+2,919
| +5% | +$250K |
|
|
SIVB
705
DELISTED
SVB Financial Group
SIVB
| $4.87M | ﹤0.01% |
7,188
-348
| -5% | -$236K |
|
706
Ventas
VTR
$30.9B
| $4.84M | ﹤0.01% |
94,750
-5,778
| -6% | -$295K |
|
707
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.81M | ﹤0.01% |
71,812
+144
| +0.2% | +$9.64K |
|
708
AMN Healthcare
AMN
$799M
| $4.79M | ﹤0.01% |
39,138
-1,777
| -4% | -$217K |
|
709
Cullen/Frost Bankers
CFR
$8.24B
| $4.76M | ﹤0.01% |
37,701
+62
| +0.2% | +$7.82K |
|
710
Cboe Global Markets
CBOE
$24.3B
| $4.73M | ﹤0.01% |
36,306
-114
| -0.3% | -$14.9K |
|
711
Mercado Libre
MELI
$123B
| $4.72M | ﹤0.01% |
3,500
-982
| -22% | -$1.32M |
|
712
iShares MSCI Canada ETF
EWC
$3.24B
| $4.69M | ﹤0.01% |
122,063
+429
| +0.4% | +$16.5K |
|
713
Cable One
CABO
$922M
| $4.68M | ﹤0.01% |
2,654
-8
| -0.3% | -$14.1K |
|
714
Revvity
RVTY
$10.1B
| $4.66M | ﹤0.01% |
23,188
+3,260
| +16% | +$655K |
|
715
Ulta Beauty
ULTA
$23.1B
| $4.65M | ﹤0.01% |
11,275
-60
| -0.5% | -$24.7K |
|
716
Devon Energy
DVN
$22.1B
| $4.65M | ﹤0.01% |
105,484
-7,001
| -6% | -$308K |
|
717
Seagate
STX
$40B
| $4.63M | ﹤0.01% |
41,001
+2,266
| +6% | +$256K |
|
718
Invesco Solar ETF
TAN
$765M
| $4.63M | ﹤0.01% |
60,153
-5
| -0% | -$385 |
|
719
Toyota
TM
$260B
| $4.56M | ﹤0.01% |
24,577
+2,209
| +10% | +$409K |
|
720
iShares Silver Trust
SLV
$20.1B
| $4.52M | ﹤0.01% |
210,070
+6,188
| +3% | +$133K |
|
721
Victoria's Secret
VSCO
$2.1B
| $4.52M | ﹤0.01% |
81,326
-771
| -0.9% | -$42.8K |
|
722
AvalonBay Communities
AVB
$27.8B
| $4.49M | ﹤0.01% |
17,794
+737
| +4% | +$186K |
|
723
BlackLine
BL
$3.32B
| $4.49M | ﹤0.01% |
43,338
+545
| +1% | +$56.4K |
|
724
Keurig Dr Pepper
KDP
$38.9B
| $4.48M | ﹤0.01% |
121,632
+53,561
| +79% | +$1.97M |
|
725
SiteOne Landscape Supply
SITE
$6.82B
| $4.45M | ﹤0.01% |
18,356
+15,495
| +542% | +$3.75M |
|