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 | |
|---|---|---|---|---|---|---|
1026
MACOM Technology Solutions
MTSI
$9.67B
| $1.72M | ﹤0.01% |
21,973
+10,759
| +96% | +$842K |
|
|
SPLK
1027
DELISTED
Splunk Inc
SPLK
| $1.72M | ﹤0.01% |
14,812
-885
| -6% | -$102K |
|
1028
ASGN Inc
ASGN
$2.29B
| $1.71M | ﹤0.01% |
13,881
+8,363
| +152% | +$1.03M |
|
1029
American Woodmark
AMWD
$944M
| $1.71M | ﹤0.01% |
26,215
-1,186
| -4% | -$77.3K |
|
1030
UDR
UDR
$12.9B
| $1.71M | ﹤0.01% |
28,457
+193
| +0.7% | +$11.6K |
|
1031
American Airlines Group
AAL
$8.42B
| $1.71M | ﹤0.01% |
94,927
-23,984
| -20% | -$431K |
|
1032
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.7M | ﹤0.01% |
12,910
-45
| -0.3% | -$5.94K |
|
1033
ACV Auctions
ACVA
$1.89B
| $1.7M | ﹤0.01% |
90,150
-1,300
| -1% | -$24.5K |
|
1034
Intellia Therapeutics
NTLA
$1.28B
| $1.69M | ﹤0.01% |
14,297
-3,513
| -20% | -$416K |
|
|
ALEX
1035
Alexander & Baldwin
ALEX
$1.37B
| $1.66M | ﹤0.01% |
66,100
+9,389
| +17% | +$236K |
|
1036
Air Lease Corp
AL
$7.11B
| $1.66M | ﹤0.01% |
37,445
+26,220
| +234% | +$1.16M |
|
1037
Bank First Corp
BFC
$1.26B
| $1.66M | ﹤0.01% |
22,924
| – | – |
|
1038
Baker Hughes
BKR
$44.8B
| $1.65M | ﹤0.01% |
68,701
-30
| -0% | -$721 |
|
1039
DaVita
DVA
$9.77B
| $1.65M | ﹤0.01% |
14,457
-229
| -2% | -$26.1K |
|
1040
Tennant Co
TNC
$1.5B
| $1.64M | ﹤0.01% |
20,213
-81
| -0.4% | -$6.57K |
|
1041
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.64M | ﹤0.01% |
73,670
+400
| +0.5% | +$8.88K |
|
1042
Lumentum
LITE
$10.6B
| $1.63M | ﹤0.01% |
15,368
-94
| -0.6% | -$9.95K |
|
1043
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.63M | ﹤0.01% |
50,190
| – | – |
|
1044
Pacira BioSciences
PCRX
$1.18B
| $1.61M | ﹤0.01% |
26,804
+2,027
| +8% | +$122K |
|
1045
Guidewire Software
GWRE
$21.6B
| $1.61M | ﹤0.01% |
14,148
+1,203
| +9% | +$137K |
|
|
WRK
1046
DELISTED
WestRock Company
WRK
| $1.61M | ﹤0.01% |
36,195
-82
| -0.2% | -$3.64K |
|
1047
Trex
TREX
$6.43B
| $1.61M | ﹤0.01% |
11,883
-582
| -5% | -$78.6K |
|
1048
GoDaddy
GDDY
$20.6B
| $1.6M | ﹤0.01% |
18,810
+1,655
| +10% | +$141K |
|
1049
Spotify
SPOT
$148B
| $1.58M | ﹤0.01% |
6,732
-361
| -5% | -$84.5K |
|
1050
AptarGroup
ATR
$9.03B
| $1.57M | ﹤0.01% |
12,847
+1,455
| +13% | +$178K |
|