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 | |
|---|---|---|---|---|---|---|
926
NIO
NIO
$13.9B
| $2.28M | ﹤0.01% |
71,943
-9,108
| -11% | -$288K |
|
927
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.27M | ﹤0.01% |
79,548
+1,642
| +2% | +$46.8K |
|
928
Armstrong World Industries
AWI
$8.52B
| $2.27M | ﹤0.01% |
19,517
+10,997
| +129% | +$1.28M |
|
929
Pentair
PNR
$18.1B
| $2.26M | ﹤0.01% |
30,977
+1,449
| +5% | +$106K |
|
930
Primerica
PRI
$8.9B
| $2.26M | ﹤0.01% |
14,758
+9,887
| +203% | +$1.51M |
|
931
Toronto Dominion Bank
TD
$128B
| $2.26M | ﹤0.01% |
29,458
+798
| +3% | +$61.2K |
|
932
RLI Corp
RLI
$6.27B
| $2.26M | ﹤0.01% |
40,218
+27,404
| +214% | +$1.54M |
|
933
ChargePoint
CHPT
$253M
| $2.24M | ﹤0.01% |
5,883
-1,285
| -18% | -$489K |
|
934
Prudential
PUK
$34.2B
| $2.22M | ﹤0.01% |
64,491
+45,604
| +241% | +$1.57M |
|
935
CMS Energy
CMS
$21.2B
| $2.22M | ﹤0.01% |
34,082
+3,031
| +10% | +$197K |
|
936
CenterPoint Energy
CNP
$24.4B
| $2.21M | ﹤0.01% |
79,004
-974
| -1% | -$27.2K |
|
937
Synchrony
SYF
$28B
| $2.2M | ﹤0.01% |
47,292
-14,215
| -23% | -$660K |
|
938
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $2.19M | ﹤0.01% |
17,652
+864
| +5% | +$107K |
|
|
SASR
939
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.19M | ﹤0.01% |
45,553
+2,642
| +6% | +$127K |
|
940
Albany International
AIN
$1.82B
| $2.18M | ﹤0.01% |
24,638
+21,851
| +784% | +$1.93M |
|
941
Okta
OKTA
$16.3B
| $2.17M | ﹤0.01% |
9,674
+734
| +8% | +$165K |
|
942
Evertec
EVTC
$2.2B
| $2.16M | ﹤0.01% |
43,250
+11,192
| +35% | +$559K |
|
|
BCPC
943
Balchem Corporation
BCPC
$5.26B
| $2.16M | ﹤0.01% |
12,813
+640
| +5% | +$108K |
|
944
Chemed
CHE
$6.76B
| $2.15M | ﹤0.01% |
4,056
+1,746
| +76% | +$923K |
|
945
Toll Brothers
TOL
$14.3B
| $2.14M | ﹤0.01% |
29,602
+1,194
| +4% | +$86.4K |
|
946
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.13M | ﹤0.01% |
23,697
+447
| +2% | +$40.1K |
|
947
Vail Resorts
MTN
$5.64B
| $2.13M | ﹤0.01% |
6,490
-5
| -0.1% | -$1.64K |
|
948
First Solar
FSLR
$21.8B
| $2.13M | ﹤0.01% |
24,392
+428
| +2% | +$37.3K |
|
949
XPeng
XPEV
$19.6B
| $2.13M | ﹤0.01% |
42,224
+954
| +2% | +$48K |
|
950
Americold
COLD
$3.85B
| $2.11M | ﹤0.01% |
64,477
+42,936
| +199% | +$1.41M |
|