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 | |
|---|---|---|---|---|---|---|
801
Ares Capital
ARCC
$15.8B
| $3.33M | ﹤0.01% |
157,016
-11,983
| -7% | -$254K |
|
802
Mid-America Apartment Communities
MAA
$17B
| $3.29M | ﹤0.01% |
14,349
+1,207
| +9% | +$277K |
|
803
ProShares Ultra QQQ
QLD
$9.07B
| $3.29M | ﹤0.01% |
36,912
| – | – |
|
804
iShares US Infrastructure ETF
IFRA
$2.95B
| $3.28M | ﹤0.01% |
85,816
-6,616
| -7% | -$253K |
|
805
Coherent
COHR
$15.2B
| $3.28M | ﹤0.01% |
47,968
+501
| +1% | +$34.2K |
|
806
Uber
UBER
$190B
| $3.26M | ﹤0.01% |
77,695
+6,437
| +9% | +$270K |
|
807
Aegon
AEG
$11.8B
| $3.25M | ﹤0.01% |
687,673
-77,978
| -10% | -$368K |
|
808
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.24M | ﹤0.01% |
63,049
+3,420
| +6% | +$176K |
|
809
Arch Capital
ACGL
$34.1B
| $3.23M | ﹤0.01% |
72,771
-4,145
| -5% | -$184K |
|
810
Chemours
CC
$2.34B
| $3.22M | ﹤0.01% |
96,065
+220
| +0.2% | +$7.38K |
|
811
Zions Bancorporation
ZION
$8.34B
| $3.21M | ﹤0.01% |
50,788
-1,730
| -3% | -$109K |
|
812
Travel + Leisure Co
TNL
$4.08B
| $3.19M | ﹤0.01% |
57,670
-2,759
| -5% | -$153K |
|
813
Jefferies Financial Group
JEF
$13.1B
| $3.17M | ﹤0.01% |
85,608
-322
| -0.4% | -$11.9K |
|
814
Quaker Houghton
KWR
$2.51B
| $3.17M | ﹤0.01% |
13,741
+737
| +6% | +$170K |
|
815
Marvell Technology
MRVL
$54.6B
| $3.16M | ﹤0.01% |
36,107
+4,444
| +14% | +$389K |
|
816
W.R. Berkley
WRB
$27.3B
| $3.15M | ﹤0.01% |
86,006
+3,343
| +4% | +$122K |
|
817
nVent Electric
NVT
$14.9B
| $3.15M | ﹤0.01% |
82,843
+1,002
| +1% | +$38.1K |
|
818
Camden Property Trust
CPT
$11.9B
| $3.15M | ﹤0.01% |
17,606
+2,730
| +18% | +$488K |
|
|
MAGN
819
Magnera Corporation
MAGN
$428M
| $3.12M | ﹤0.01% |
13,949
-967
| -6% | -$216K |
|
820
Middleby
MIDD
$7.32B
| $3.1M | ﹤0.01% |
15,755
-135
| -0.8% | -$26.6K |
|
821
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $3.09M | ﹤0.01% |
96,480
-4,231
| -4% | -$136K |
|
822
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.09M | ﹤0.01% |
114,621
+38,166
| +50% | +$1.03M |
|
823
Nordson
NDSN
$12.6B
| $3.08M | ﹤0.01% |
12,079
+62
| +0.5% | +$15.8K |
|
824
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.08M | ﹤0.01% |
38,745
+560
| +1% | +$44.5K |
|
825
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $3.08M | ﹤0.01% |
21,986
-382
| -2% | -$53.5K |
|