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 Core MSCI EAFE ETF
IEFA
|
+$148M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$130M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$96.4M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$68.5M |
| 5 |
Union Pacific
UNP
|
+$61.7M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$82.9M |
| 2 |
Microsoft
MSFT
|
+$78.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$69.8M |
| 4 |
Apple
AAPL
|
+$60.6M |
| 5 |
General Motors
GM
|
+$55M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.68M | ﹤0.01% |
49,537
+3,456
| +7% | +$117K |
|
977
Reinsurance Group of America
RGA
$12.7B
| $1.66M | ﹤0.01% |
14,934
-1,689
| -10% | -$188K |
|
978
Garmin
GRMN
$45.4B
| $1.66M | ﹤0.01% |
10,650
+206
| +2% | +$32K |
|
979
HEICO Class A
HEI.A
$35B
| $1.65M | ﹤0.01% |
13,937
+665
| +5% | +$78.7K |
|
980
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.64M | ﹤0.01% |
94,494
-4,938
| -5% | -$85.6K |
|
981
ACV Auctions
ACVA
$1.8B
| $1.64M | ﹤0.01% |
91,450
+60,100
| +192% | +$1.08M |
|
982
Boot Barn
BOOT
$5.61B
| $1.64M | ﹤0.01% |
18,414
-2,978
| -14% | -$265K |
|
983
Bank First Corp
BFC
$1.26B
| $1.62M | ﹤0.01% |
22,924
| – | – |
|
984
Norwegian Cruise Line
NCLH
$11.5B
| $1.62M | ﹤0.01% |
60,718
-22,360
| -27% | -$597K |
|
985
Omnicell
OMCL
$1.46B
| $1.62M | ﹤0.01% |
10,919
-986
| -8% | -$146K |
|
986
AllianceBernstein
AB
$4.17B
| $1.62M | ﹤0.01% |
32,660
| – | – |
|
987
Vertex
VERX
$3.81B
| $1.62M | ﹤0.01% |
84,210
| – | – |
|
988
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.62M | ﹤0.01% |
73,270
+65,530
| +847% | +$1.45M |
|
|
MDC
989
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.62M | ﹤0.01% |
34,601
+1,584
| +5% | +$74K |
|
990
SEI Investments
SEIC
$10.7B
| $1.62M | ﹤0.01% |
27,241
+714
| +3% | +$42.3K |
|
991
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.61M | ﹤0.01% |
56,099
-1,143
| -2% | -$32.8K |
|
992
Apollo Global Management
APO
$76.4B
| $1.61M | ﹤0.01% |
26,147
+4,626
| +21% | +$285K |
|
|
PCI
993
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.6M | ﹤0.01% |
75,755
-612
| -0.8% | -$12.9K |
|
994
Spotify
SPOT
$145B
| $1.6M | ﹤0.01% |
7,093
-98
| -1% | -$22.1K |
|
995
WIX.com
WIX
$9.13B
| $1.59M | ﹤0.01% |
8,136
+1,432
| +21% | +$281K |
|
996
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.59M | ﹤0.01% |
12,955
+276
| +2% | +$33.9K |
|
997
Assurant
AIZ
$10.6B
| $1.59M | ﹤0.01% |
10,063
+435
| +5% | +$68.6K |
|
998
Teladoc Health
TDOC
$1.32B
| $1.58M | ﹤0.01% |
12,489
+282
| +2% | +$35.7K |
|
999
Cognex
CGNX
$7.45B
| $1.57M | ﹤0.01% |
19,619
+663
| +3% | +$53.2K |
|
1000
BlackRock CA Municipal Income Trust
BFZ
$328M
| $1.57M | ﹤0.01% |
106,444
| – | – |
|