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 | |
|---|---|---|---|---|---|---|
726
Broadstone Net Lease
BNL
$3.53B
| $4.43M | ﹤0.01% |
178,684
+40,024
| +29% | +$993K |
|
727
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $4.42M | ﹤0.01% |
19,566
-217
| -1% | -$49.1K |
|
728
Woodward
WWD
$14.6B
| $4.42M | ﹤0.01% |
40,398
+7,538
| +23% | +$825K |
|
729
Hercules Capital
HTGC
$3.49B
| $4.41M | ﹤0.01% |
266,142
+4
| +0% | +$66 |
|
730
Cardinal Health
CAH
$35.7B
| $4.41M | ﹤0.01% |
85,667
-38,107
| -31% | -$1.96M |
|
|
MRO
731
DELISTED
Marathon Oil Corporation
MRO
| $4.37M | ﹤0.01% |
266,257
-17,929
| -6% | -$294K |
|
732
Franklin Electric
FELE
$4.34B
| $4.37M | ﹤0.01% |
46,156
+8,808
| +24% | +$833K |
|
|
SJI
733
DELISTED
South Jersey Industries, Inc.
SJI
| $4.36M | ﹤0.01% |
167,058
+1,071
| +0.6% | +$28K |
|
734
Thor Industries
THO
$5.94B
| $4.34M | ﹤0.01% |
41,825
+17,780
| +74% | +$1.84M |
|
735
Lincoln Electric
LECO
$13.5B
| $4.33M | ﹤0.01% |
31,020
+1,976
| +7% | +$276K |
|
736
Delta Air Lines
DAL
$39.9B
| $4.31M | ﹤0.01% |
110,197
+1,392
| +1% | +$54.4K |
|
737
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.22M | ﹤0.01% |
35,128
+4,755
| +16% | +$572K |
|
738
C.H. Robinson
CHRW
$14.9B
| $4.21M | ﹤0.01% |
39,147
+724
| +2% | +$77.9K |
|
739
Hasbro
HAS
$11.2B
| $4.21M | ﹤0.01% |
41,379
+19,071
| +85% | +$1.94M |
|
740
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.18M | ﹤0.01% |
62,928
+15
| +0% | +$997 |
|
741
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $4.16M | ﹤0.01% |
35,738
+36
| +0.1% | +$4.19K |
|
742
ENI
E
$51.3B
| $4.15M | ﹤0.01% |
150,105
-19,895
| -12% | -$550K |
|
743
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $4.13M | ﹤0.01% |
129,207
+951
| +0.7% | +$30.4K |
|
744
iShare MSCI Eurozone ETF
EZU
$7.85B
| $4.08M | ﹤0.01% |
83,344
-3,665
| -4% | -$180K |
|
745
Vanguard Extended Market ETF
VXF
$24.1B
| $4.04M | ﹤0.01% |
22,067
+1,267
| +6% | +$232K |
|
746
Rio Tinto
RIO
$104B
| $4.03M | ﹤0.01% |
60,188
+7,027
| +13% | +$470K |
|
747
lululemon athletica
LULU
$19.9B
| $4.02M | ﹤0.01% |
10,258
+742
| +8% | +$290K |
|
748
Kellanova
K
$27.8B
| $4M | ﹤0.01% |
66,105
+1,930
| +3% | +$117K |
|
749
SS&C Technologies
SSNC
$21.7B
| $4M | ﹤0.01% |
48,728
+12,570
| +35% | +$1.03M |
|
750
Leidos
LDOS
$23B
| $3.99M | ﹤0.01% |
44,919
-1,310
| -3% | -$116K |
|