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 | |
|---|---|---|---|---|---|---|
976
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.96M | ﹤0.01% |
11,182
+84
| +0.8% | +$14.7K |
|
977
Mitsubishi UFJ Financial
MUFG
$177B
| $1.96M | ﹤0.01% |
358,215
-996
| -0.3% | -$5.44K |
|
978
Boot Barn
BOOT
$5.63B
| $1.95M | ﹤0.01% |
15,850
-2,564
| -14% | -$316K |
|
979
USA Compression Partners
USAC
$2.85B
| $1.95M | ﹤0.01% |
111,650
| – | – |
|
980
Cheesecake Factory
CAKE
$2.94B
| $1.94M | ﹤0.01% |
49,651
+41,940
| +544% | +$1.64M |
|
981
EQT Corp
EQT
$31.4B
| $1.93M | ﹤0.01% |
88,227
-9,670
| -10% | -$211K |
|
982
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.92M | ﹤0.01% |
101,424
+6,930
| +7% | +$131K |
|
983
CF Industries
CF
$13.7B
| $1.92M | ﹤0.01% |
27,144
+3,733
| +16% | +$264K |
|
984
Western Union
WU
$2.79B
| $1.91M | ﹤0.01% |
106,775
+6,927
| +7% | +$124K |
|
985
UWM Holdings
UWMC
$1.4B
| $1.9M | ﹤0.01% |
321,184
+574
| +0.2% | +$3.4K |
|
986
Apollo Global Management
APO
$76.9B
| $1.9M | ﹤0.01% |
26,239
+92
| +0.4% | +$6.66K |
|
987
Peoples Financial Services
PFIS
$525M
| $1.9M | ﹤0.01% |
36,071
-6,000
| -14% | -$316K |
|
988
Ashland
ASH
$2.44B
| $1.89M | ﹤0.01% |
17,541
-2
| -0% | -$215 |
|
989
Affiliated Managers Group
AMG
$6.59B
| $1.89M | ﹤0.01% |
11,463
+277
| +2% | +$45.6K |
|
990
DocuSign
DOCU
$16B
| $1.88M | ﹤0.01% |
12,382
+2,522
| +26% | +$384K |
|
991
Provident Financial Services
PFS
$2.58B
| $1.88M | ﹤0.01% |
77,637
-1,024
| -1% | -$24.8K |
|
992
iShares US Telecommunications ETF
IYZ
$603M
| $1.86M | ﹤0.01% |
56,578
-7,205
| -11% | -$237K |
|
993
Range Resources
RRC
$8.17B
| $1.85M | ﹤0.01% |
103,783
+63,698
| +159% | +$1.14M |
|
994
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.84M | ﹤0.01% |
97,776
-960
| -1% | -$18.1K |
|
|
DISCA
995
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.84M | ﹤0.01% |
78,098
+9,719
| +14% | +$229K |
|
996
Rollins
ROL
$27.8B
| $1.83M | ﹤0.01% |
53,453
+153
| +0.3% | +$5.24K |
|
997
National Beverage
FIZZ
$3.68B
| $1.82M | ﹤0.01% |
40,202
+36,079
| +875% | +$1.64M |
|
998
Integra LifeSciences
IART
$1.2B
| $1.82M | ﹤0.01% |
27,134
+506
| +2% | +$33.9K |
|
999
GXO Logistics
GXO
$5.83B
| $1.81M | ﹤0.01% |
19,968
-5,547
| -22% | -$504K |
|
1000
Paycom
PAYC
$12.5B
| $1.81M | ﹤0.01% |
4,370
+1,988
| +83% | +$825K |
|