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 | |
|---|---|---|---|---|---|---|
|
BML.PRJ
776
Bank of America Depository Shares Series 4
BML.PRJ
$513M
| $3.61M | ﹤0.01% |
140,993
-2,373
| -2% | -$60.7K |
|
777
Cameco
CCJ
$33B
| $3.56M | ﹤0.01% |
163,285
+6,444
| +4% | +$141K |
|
778
Commercial Metals
CMC
$6.63B
| $3.56M | ﹤0.01% |
98,039
+85,557
| +685% | +$3.11M |
|
|
SRCL
779
DELISTED
Stericycle Inc
SRCL
| $3.55M | ﹤0.01% |
59,562
+19,341
| +48% | +$1.15M |
|
780
SPDR ICE Preferred Securities ETF
PSK
$825M
| $3.55M | ﹤0.01% |
82,734
-708
| -0.8% | -$30.4K |
|
781
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.53M | ﹤0.01% |
28,849
+2,088
| +8% | +$256K |
|
782
iShares Semiconductor ETF
SOXX
$13.7B
| $3.53M | ﹤0.01% |
19,539
+702
| +4% | +$127K |
|
783
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $3.53M | ﹤0.01% |
174,098
| – | – |
|
784
Raymond James Financial
RJF
$33B
| $3.5M | ﹤0.01% |
34,909
+23,636
| +210% | +$2.37M |
|
|
DRE
785
DELISTED
Duke Realty Corp.
DRE
| $3.5M | ﹤0.01% |
53,274
+1,096
| +2% | +$71.9K |
|
786
Hillman Solutions
HLMN
$2B
| $3.48M | ﹤0.01% |
323,770
| – | – |
|
787
National Fuel Gas
NFG
$7.82B
| $3.47M | ﹤0.01% |
54,220
-342
| -0.6% | -$21.9K |
|
788
SolarEdge
SEDG
$2.04B
| $3.46M | ﹤0.01% |
12,332
-1,299
| -10% | -$365K |
|
789
HEICO Class A
HEI.A
$35.1B
| $3.46M | ﹤0.01% |
26,914
+12,977
| +93% | +$1.67M |
|
790
Carlisle Companies
CSL
$16.9B
| $3.45M | ﹤0.01% |
13,922
+1,020
| +8% | +$253K |
|
791
Stifel
SF
$11.5B
| $3.45M | ﹤0.01% |
48,924
+28,617
| +141% | +$2.02M |
|
|
SYNH
792
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.43M | ﹤0.01% |
33,448
+16,829
| +101% | +$1.73M |
|
793
Western Digital
WDC
$31.9B
| $3.43M | ﹤0.01% |
69,595
-848
| -1% | -$41.8K |
|
794
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.43M | ﹤0.01% |
49,002
+3,358
| +7% | +$235K |
|
795
Kimco Realty
KIM
$15.4B
| $3.42M | ﹤0.01% |
138,812
+68,868
| +98% | +$1.7M |
|
|
VMW
796
DELISTED
VMware, Inc
VMW
| $3.41M | ﹤0.01% |
29,413
+18,911
| +180% | +$2.19M |
|
797
Textron
TXT
$14.5B
| $3.37M | ﹤0.01% |
43,582
-3,912
| -8% | -$302K |
|
798
Pool Corp
POOL
$12.4B
| $3.36M | ﹤0.01% |
5,943
+1,743
| +42% | +$986K |
|
799
Old Dominion Freight Line
ODFL
$31.7B
| $3.36M | ﹤0.01% |
18,736
+90
| +0.5% | +$16.1K |
|
800
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.33M | ﹤0.01% |
122,674
-3,312
| -3% | -$89.9K |
|