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 | |
|---|---|---|---|---|---|---|
951
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.11M | ﹤0.01% |
81,388
+62,233
| +325% | +$1.61M |
|
|
CTLT
952
DELISTED
CATALENT, INC.
CTLT
| $2.11M | ﹤0.01% |
16,458
+8,229
| +100% | +$1.05M |
|
953
Bank of Hawaii
BOH
$2.71B
| $2.11M | ﹤0.01% |
25,124
+16,802
| +202% | +$1.41M |
|
954
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.11M | ﹤0.01% |
99,402
-1,130
| -1% | -$23.9K |
|
955
Alarm.com
ALRM
$2.84B
| $2.1M | ﹤0.01% |
24,750
-740
| -3% | -$62.7K |
|
956
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $2.1M | ﹤0.01% |
131,256
+65,160
| +99% | +$1.04M |
|
957
New Jersey Resources
NJR
$4.64B
| $2.1M | ﹤0.01% |
51,024
-4,446
| -8% | -$183K |
|
958
Sumitomo Mitsui Financial
SMFG
$107B
| $2.09M | ﹤0.01% |
307,953
+187,036
| +155% | +$1.27M |
|
959
UGI
UGI
$7.37B
| $2.09M | ﹤0.01% |
45,484
+2,819
| +7% | +$129K |
|
|
MGP
960
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.09M | ﹤0.01% |
51,088
+50,935
| +33,291% | +$2.08M |
|
961
Unifirst Corp
UNF
$3.24B
| $2.08M | ﹤0.01% |
9,880
+4,577
| +86% | +$963K |
|
|
HES
962
DELISTED
Hess
HES
| $2.07M | ﹤0.01% |
28,008
-949
| -3% | -$70.2K |
|
963
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.07M | ﹤0.01% |
27,212
+4,291
| +19% | +$327K |
|
964
Take-Two Interactive
TTWO
$45.9B
| $2.07M | ﹤0.01% |
11,648
+493
| +4% | +$87.6K |
|
965
Amcor
AMCR
$18.9B
| $2.07M | ﹤0.01% |
172,203
+4,579
| +3% | +$55K |
|
966
Annaly Capital Management
NLY
$14.2B
| $2.06M | ﹤0.01% |
65,883
-34,274
| -34% | -$1.07M |
|
|
CLR
967
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.06M | ﹤0.01% |
45,879
+40,549
| +761% | +$1.82M |
|
968
RH
RH
$4.51B
| $2.03M | ﹤0.01% |
3,786
+519
| +16% | +$278K |
|
969
Allete
ALE
$3.68B
| $2.03M | ﹤0.01% |
30,565
+6,833
| +29% | +$453K |
|
970
Equity Lifestyle Properties
ELS
$11.9B
| $2.03M | ﹤0.01% |
23,122
-764
| -3% | -$66.9K |
|
971
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.02M | ﹤0.01% |
18,681
+13,727
| +277% | +$1.48M |
|
972
Workiva
WK
$4.56B
| $2.01M | ﹤0.01% |
15,396
+2,758
| +22% | +$360K |
|
973
NRG Energy
NRG
$28.6B
| $1.98M | ﹤0.01% |
46,013
+438
| +1% | +$18.9K |
|
974
Saia
SAIA
$8.31B
| $1.97M | ﹤0.01% |
5,849
-461
| -7% | -$155K |
|
975
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.96M | ﹤0.01% |
16,433
-197
| -1% | -$23.5K |
|