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 | |
|---|---|---|---|---|---|---|
901
Ingredion
INGR
$8.24B
| $2.46M | ﹤0.01% |
25,499
-819
| -3% | -$79.1K |
|
902
Franklin Resources
BEN
$13B
| $2.45M | ﹤0.01% |
73,031
+2,713
| +4% | +$90.8K |
|
903
Ameren
AEE
$27.2B
| $2.44M | ﹤0.01% |
27,348
-1,472
| -5% | -$131K |
|
904
Ares Management
ARES
$38.9B
| $2.43M | ﹤0.01% |
29,872
+3,511
| +13% | +$285K |
|
905
Equinor
EQNR
$60.1B
| $2.41M | ﹤0.01% |
91,737
+51,374
| +127% | +$1.35M |
|
906
Atlantic Union Bankshares
AUB
$5.09B
| $2.41M | ﹤0.01% |
64,583
+4,729
| +8% | +$176K |
|
907
Expedia Group
EXPE
$26.6B
| $2.41M | ﹤0.01% |
13,305
+2,220
| +20% | +$401K |
|
908
Icon
ICLR
$13.6B
| $2.4M | ﹤0.01% |
7,751
+311
| +4% | +$96.3K |
|
909
ARK Innovation ETF
ARKK
$7.49B
| $2.38M | ﹤0.01% |
25,131
-625
| -2% | -$59.1K |
|
910
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.37M | ﹤0.01% |
83,954
+27,855
| +50% | +$788K |
|
911
Landstar System
LSTR
$4.58B
| $2.37M | ﹤0.01% |
13,210
+11,033
| +507% | +$1.98M |
|
|
MDC
912
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.36M | ﹤0.01% |
42,342
+7,741
| +22% | +$432K |
|
|
CCMP
913
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.36M | ﹤0.01% |
12,296
+9,827
| +398% | +$1.88M |
|
914
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $2.35M | ﹤0.01% |
157,546
-137,477
| -47% | -$2.05M |
|
915
Alexandria Real Estate Equities
ARE
$14.5B
| $2.34M | ﹤0.01% |
10,512
-120
| -1% | -$26.7K |
|
916
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $2.34M | ﹤0.01% |
50,666
+25,967
| +105% | +$1.2M |
|
|
ABMD
917
DELISTED
Abiomed Inc
ABMD
| $2.34M | ﹤0.01% |
6,514
+653
| +11% | +$234K |
|
918
Deckers Outdoor
DECK
$17.9B
| $2.31M | ﹤0.01% |
37,872
+768
| +2% | +$46.9K |
|
919
Citizens & Northern Corp
CZNC
$313M
| $2.31M | ﹤0.01% |
88,390
| – | – |
|
|
FNCB
920
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $2.3M | ﹤0.01% |
249,368
-1,464
| -0.6% | -$13.5K |
|
921
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.3M | ﹤0.01% |
88,855
+74,324
| +511% | +$1.93M |
|
|
LHCG
922
DELISTED
LHC Group LLC
LHCG
| $2.29M | ﹤0.01% |
16,713
+5,101
| +44% | +$700K |
|
923
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $2.29M | ﹤0.01% |
30,714
+1,877
| +7% | +$140K |
|
924
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.28M | ﹤0.01% |
55,385
-2,760
| -5% | -$114K |
|
925
Reinsurance Group of America
RGA
$12.8B
| $2.28M | ﹤0.01% |
20,813
+5,879
| +39% | +$644K |
|