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 | |
|---|---|---|---|---|---|---|
851
Elanco Animal Health
ELAN
$9.16B
| $2.85M | ﹤0.01% |
100,328
-4,156
| -4% | -$118K |
|
852
Chesapeake Utilities
CPK
$2.96B
| $2.83M | ﹤0.01% |
19,415
+185
| +1% | +$27K |
|
853
iShares Europe ETF
IEV
$2.32B
| $2.82M | ﹤0.01% |
51,836
| – | – |
|
854
SPDR NYSE Technology ETF
XNTK
$1.26B
| $2.8M | ﹤0.01% |
16,913
-179
| -1% | -$29.7K |
|
855
AES
AES
$9.21B
| $2.8M | ﹤0.01% |
115,276
-298
| -0.3% | -$7.24K |
|
856
ServisFirst Bancshares
SFBS
$4.78B
| $2.8M | ﹤0.01% |
32,953
+30,053
| +1,036% | +$2.55M |
|
857
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.8M | ﹤0.01% |
32,176
-21,923
| -41% | -$1.91M |
|
858
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.8M | ﹤0.01% |
26,417
+18,118
| +218% | +$1.92M |
|
859
First Financial Bankshares
FFIN
$5.22B
| $2.79M | ﹤0.01% |
54,841
+48,519
| +767% | +$2.47M |
|
860
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $2.78M | ﹤0.01% |
144,085
-50,830
| -26% | -$981K |
|
861
TopBuild
BLD
$12.3B
| $2.75M | ﹤0.01% |
9,958
+289
| +3% | +$79.7K |
|
862
Boston Scientific
BSX
$159B
| $2.74M | ﹤0.01% |
64,581
-2,620
| -4% | -$111K |
|
863
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $2.74M | ﹤0.01% |
45,868
+298
| +0.7% | +$17.8K |
|
|
EPWR.U
864
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
| $2.74M | ﹤0.01% |
+281,250
| New | +$2.74M |
|
865
RBC Bearings
RBC
$12.2B
| $2.72M | ﹤0.01% |
13,481
+10,205
| +312% | +$2.06M |
|
866
Exponent
EXPO
$3.61B
| $2.67M | ﹤0.01% |
22,849
+214
| +0.9% | +$25K |
|
867
Vontier
VNT
$6.37B
| $2.66M | ﹤0.01% |
86,385
-1,340
| -2% | -$41.2K |
|
868
Ferrari
RACE
$87.1B
| $2.65M | ﹤0.01% |
10,254
+22
| +0.2% | +$5.69K |
|
869
Barclays
BCS
$69.1B
| $2.65M | ﹤0.01% |
255,808
+184,477
| +259% | +$1.91M |
|
870
AB InBev
BUD
$118B
| $2.64M | ﹤0.01% |
43,654
-250
| -0.6% | -$15.1K |
|
871
Airbnb
ABNB
$75.8B
| $2.64M | ﹤0.01% |
15,864
+3,512
| +28% | +$585K |
|
872
Liberty All-Star Equity Fund
USA
$1.94B
| $2.64M | ﹤0.01% |
314,525
+14,786
| +5% | +$124K |
|
873
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.63M | ﹤0.01% |
22,235
+446
| +2% | +$52.8K |
|
874
CACI
CACI
$10.4B
| $2.63M | ﹤0.01% |
9,783
+105
| +1% | +$28.3K |
|
875
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.63M | ﹤0.01% |
15,509
+6
| +0% | +$1.02K |
|