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 | |
|---|---|---|---|---|---|---|
1001
East-West Bancorp
EWBC
$14.9B
| $1.81M | ﹤0.01% |
23,030
-2,356
| -9% | -$185K |
|
1002
Carpenter Technology
CRS
$12.2B
| $1.81M | ﹤0.01% |
62,038
-457
| -0.7% | -$13.3K |
|
1003
iShares Latin America 40 ETF
ILF
$1.77B
| $1.81M | ﹤0.01% |
77,007
-238
| -0.3% | -$5.59K |
|
1004
Worthington Enterprises
WOR
$3.15B
| $1.8M | ﹤0.01% |
53,383
-351
| -0.7% | -$11.8K |
|
1005
Reaves Utility Income Fund
UTG
$3.32B
| $1.8M | ﹤0.01% |
51,169
| – | – |
|
1006
JB Hunt Transport Services
JBHT
$13.6B
| $1.79M | ﹤0.01% |
8,777
+1,349
| +18% | +$276K |
|
1007
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.79M | ﹤0.01% |
114,940
-786
| -0.7% | -$12.3K |
|
1008
Cognex
CGNX
$7.45B
| $1.79M | ﹤0.01% |
23,021
+3,402
| +17% | +$265K |
|
1009
Perimeter Solutions
PRM
$3.25B
| $1.79M | ﹤0.01% |
+128,922
| New | +$1.79M |
|
1010
Saic
SAIC
$4.73B
| $1.79M | ﹤0.01% |
21,435
-17
| -0.1% | -$1.42K |
|
1011
Lumen
LUMN
$5.78B
| $1.79M | ﹤0.01% |
142,512
+20,152
| +16% | +$253K |
|
1012
GATX Corp
GATX
$5.99B
| $1.79M | ﹤0.01% |
17,139
+12,306
| +255% | +$1.28M |
|
1013
Lamb Weston
LW
$7.96B
| $1.79M | ﹤0.01% |
28,162
-368
| -1% | -$23.3K |
|
1014
DXC Technology
DXC
$2.58B
| $1.78M | ﹤0.01% |
55,375
-884
| -2% | -$28.4K |
|
1015
Preformed Line Products
PLPC
$929M
| $1.78M | ﹤0.01% |
27,525
-154
| -0.6% | -$9.97K |
|
1016
Roblox
RBLX
$91.4B
| $1.78M | ﹤0.01% |
17,213
+1,301
| +8% | +$134K |
|
1017
Energy Transfer Partners
ET
$58.9B
| $1.77M | ﹤0.01% |
215,399
+11,652
| +6% | +$95.9K |
|
1018
Huntington Ingalls Industries
HII
$10.5B
| $1.77M | ﹤0.01% |
9,470
+168
| +2% | +$31.4K |
|
1019
Dimensional International Value ETF
DFIV
$13.2B
| $1.77M | ﹤0.01% |
53,806
| – | – |
|
1020
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $1.76M | ﹤0.01% |
49,702
+165
| +0.3% | +$5.84K |
|
1021
Middlesex Water
MSEX
$957M
| $1.75M | ﹤0.01% |
14,533
+40
| +0.3% | +$4.81K |
|
1022
B&G Foods
BGS
$366M
| $1.73M | ﹤0.01% |
56,380
+7,321
| +15% | +$225K |
|
1023
Invesco Preferred ETF
PGX
$3.95B
| $1.73M | ﹤0.01% |
115,407
+2,725
| +2% | +$40.8K |
|
1024
MGM Resorts International
MGM
$9.8B
| $1.73M | ﹤0.01% |
38,442
-1,666
| -4% | -$74.8K |
|
1025
Magna International
MGA
$13B
| $1.72M | ﹤0.01% |
21,244
-3,593
| -14% | -$291K |
|