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 | |
|---|---|---|---|---|---|---|
1051
O-I Glass
OI
$1.95B
| $1.35M | ﹤0.01% |
94,665
-10,834
| -10% | -$155K |
|
1052
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.35M | ﹤0.01% |
204,748
+7,170
| +4% | +$47.2K |
|
1053
Arrow Electronics
ARW
$6.54B
| $1.35M | ﹤0.01% |
11,984
+560
| +5% | +$62.9K |
|
1054
Idacorp
IDA
$6.76B
| $1.34M | ﹤0.01% |
13,002
+587
| +5% | +$60.7K |
|
|
VIVO
1055
DELISTED
Meridian Bioscience Inc
VIVO
| $1.34M | ﹤0.01% |
69,850
-2,407
| -3% | -$46.3K |
|
1056
Chart Industries
GTLS
$8.95B
| $1.34M | ﹤0.01% |
7,018
+16
| +0.2% | +$3.06K |
|
1057
Franco-Nevada
FNV
$38.3B
| $1.34M | ﹤0.01% |
10,300
-5
| -0% | -$650 |
|
|
CHX
1058
DELISTED
ChampionX
CHX
| $1.34M | ﹤0.01% |
59,807
-777
| -1% | -$17.4K |
|
|
ALEX
1059
Alexander & Baldwin
ALEX
$1.36B
| $1.33M | ﹤0.01% |
56,711
+89
| +0.2% | +$2.09K |
|
1060
Lear
LEA
$5.76B
| $1.33M | ﹤0.01% |
8,499
-827
| -9% | -$129K |
|
1061
Howard Hughes
HHH
$4.68B
| $1.33M | ﹤0.01% |
15,858
-1,861
| -11% | -$156K |
|
1062
Champion Homes, Inc.
SKY
$4.19B
| $1.33M | ﹤0.01% |
22,100
-540
| -2% | -$32.4K |
|
|
EIM
1063
Eaton Vance Municipal Bond Fund
EIM
$527M
| $1.32M | ﹤0.01% |
99,015
-16,428
| -14% | -$220K |
|
1064
Nice
NICE
$8.77B
| $1.32M | ﹤0.01% |
4,647
+27
| +0.6% | +$7.67K |
|
1065
Sonos
SONO
$1.77B
| $1.32M | ﹤0.01% |
40,704
+4
| +0% | +$129 |
|
1066
Jones Lang LaSalle
JLL
$14.6B
| $1.31M | ﹤0.01% |
5,282
+731
| +16% | +$182K |
|
1067
Applied Industrial Technologies
AIT
$9.95B
| $1.31M | ﹤0.01% |
14,556
-141
| -1% | -$12.7K |
|
1068
CF Industries
CF
$14.1B
| $1.31M | ﹤0.01% |
23,411
+6,548
| +39% | +$366K |
|
1069
Regency Centers
REG
$13.1B
| $1.31M | ﹤0.01% |
19,391
+2,843
| +17% | +$191K |
|
|
WBK
1070
DELISTED
Westpac Banking Corporation
WBK
| $1.3M | ﹤0.01% |
70,067
+1,363
| +2% | +$25.3K |
|
1071
Lumentum
LITE
$11.5B
| $1.29M | ﹤0.01% |
15,462
-48
| -0.3% | -$4.01K |
|
1072
Everest Group
EG
$14.3B
| $1.29M | ﹤0.01% |
5,143
-194
| -4% | -$48.7K |
|
1073
WEX
WEX
$5.81B
| $1.29M | ﹤0.01% |
7,331
-2,395
| -25% | -$422K |
|
1074
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $1.29M | ﹤0.01% |
21,153
+2,031
| +11% | +$124K |
|
|
SGEN
1075
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.29M | ﹤0.01% |
7,589
+51
| +0.7% | +$8.66K |
|