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 | |
|---|---|---|---|---|---|---|
826
Littelfuse
LFUS
$6.51B
| $3.08M | ﹤0.01% |
9,770
+248
| +3% | +$78.1K |
|
|
PARA
827
DELISTED
Paramount Global Class B
PARA
| $3.07M | ﹤0.01% |
101,774
-580
| -0.6% | -$17.5K |
|
828
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $3.06M | ﹤0.01% |
60,584
-1,319
| -2% | -$66.7K |
|
829
Arrow Electronics
ARW
$6.57B
| $3.06M | ﹤0.01% |
22,796
+10,812
| +90% | +$1.45M |
|
830
Qorvo
QRVO
$8.61B
| $3.06M | ﹤0.01% |
19,550
-342
| -2% | -$53.5K |
|
831
Clean Harbors
CLH
$12.7B
| $3.05M | ﹤0.01% |
30,552
-196
| -0.6% | -$19.6K |
|
832
Alkermes
ALKS
$4.94B
| $3.04M | ﹤0.01% |
130,591
+32,877
| +34% | +$765K |
|
833
iShares US Utilities ETF
IDU
$1.63B
| $3.01M | ﹤0.01% |
34,071
-848
| -2% | -$75K |
|
834
Steel Dynamics
STLD
$19.8B
| $3.01M | ﹤0.01% |
48,505
+6,565
| +16% | +$408K |
|
835
Gen Digital
GEN
$18.2B
| $2.99M | ﹤0.01% |
115,110
+3,695
| +3% | +$95.9K |
|
836
IAC Inc
IAC
$2.98B
| $2.98M | ﹤0.01% |
27,811
+25,547
| +1,128% | +$2.74M |
|
837
Comerica
CMA
$8.85B
| $2.98M | ﹤0.01% |
34,222
+248
| +0.7% | +$21.6K |
|
838
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $2.95M | ﹤0.01% |
191,828
+2,816
| +1% | +$43.3K |
|
839
VeriSign
VRSN
$26.2B
| $2.95M | ﹤0.01% |
11,602
-502
| -4% | -$127K |
|
840
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.93M | ﹤0.01% |
50,328
-16,178
| -24% | -$943K |
|
841
Iron Mountain
IRM
$27.2B
| $2.93M | ﹤0.01% |
55,947
-50,923
| -48% | -$2.67M |
|
842
Masimo
MASI
$8B
| $2.93M | ﹤0.01% |
9,988
+798
| +9% | +$234K |
|
843
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $2.92M | ﹤0.01% |
211,953
| – | – |
|
844
Vanguard Total World Stock ETF
VT
$51.8B
| $2.91M | ﹤0.01% |
27,108
-533
| -2% | -$57.2K |
|
845
Five Below
FIVE
$8.46B
| $2.9M | ﹤0.01% |
14,037
-1,002
| -7% | -$207K |
|
846
Ferguson
FERG
$47.8B
| $2.9M | ﹤0.01% |
16,153
+11,490
| +246% | +$2.06M |
|
847
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $2.89M | ﹤0.01% |
52,410
-640
| -1% | -$35.3K |
|
848
Allegion
ALLE
$14.8B
| $2.88M | ﹤0.01% |
21,776
-85
| -0.4% | -$11.3K |
|
849
SPDR S&P Retail ETF
XRT
$441M
| $2.88M | ﹤0.01% |
31,864
-14,470
| -31% | -$1.31M |
|
850
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $2.86M | ﹤0.01% |
54,920
-5,411
| -9% | -$282K |
|