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 S&P 500 ETF
IVV
|
+$694M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$90.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$86.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$59.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$301M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$292M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$77.6M |
| 5 |
Y
Alleghany Corporation
Y
|
+$74M |
Sector Composition
| 1 | Healthcare | 25.55% |
| 2 | Technology | 9.08% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Doximity
DOCS
$13.2B
| $1.18M | ﹤0.01% |
35,090
-1,540
| -4% | -$51.7K |
|
1052
BlackRock MuniHoldings Fund
MHD
$611M
| $1.18M | ﹤0.01% |
96,894
+59,577
| +160% | +$723K |
|
1053
Ingevity
NGVT
$2.14B
| $1.17M | ﹤0.01% |
16,661
+3
| +0% | +$211 |
|
1054
TD Synnex
SNX
$12.6B
| $1.17M | ﹤0.01% |
12,374
+1,903
| +18% | +$180K |
|
1055
Lakeland Financial Corp
LKFN
$1.68B
| $1.17M | ﹤0.01% |
15,982
-1,839
| -10% | -$134K |
|
1056
Alarm.com
ALRM
$2.82B
| $1.16M | ﹤0.01% |
23,532
-1,207
| -5% | -$59.7K |
|
1057
Saia
SAIA
$8.41B
| $1.16M | ﹤0.01% |
5,550
-96
| -2% | -$20.1K |
|
1058
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.16M | ﹤0.01% |
11,192
-443
| -4% | -$45.8K |
|
1059
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $1.16M | ﹤0.01% |
36,495
+32,803
| +888% | +$1.04M |
|
|
CTLT
1060
DELISTED
CATALENT, INC.
CTLT
| $1.16M | ﹤0.01% |
25,680
+7,521
| +41% | +$339K |
|
1061
Kyndryl
KD
$7.57B
| $1.15M | ﹤0.01% |
103,611
-26,793
| -21% | -$298K |
|
1062
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $1.15M | ﹤0.01% |
21,359
| – | – |
|
1063
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.15M | ﹤0.01% |
51,191
+7,766
| +18% | +$174K |
|
|
BCPC
1064
Balchem Corporation
BCPC
$5.17B
| $1.15M | ﹤0.01% |
9,401
-852
| -8% | -$104K |
|
1065
ProShares Ultra QQQ
QLD
$9.26B
| $1.15M | ﹤0.01% |
32,712
| – | – |
|
1066
Agree Realty
ADC
$8.16B
| $1.14M | ﹤0.01% |
16,079
+603
| +4% | +$42.8K |
|
1067
Qualys
QLYS
$4.9B
| $1.14M | ﹤0.01% |
10,151
-85
| -0.8% | -$9.54K |
|
1068
Liberty Global Class C
LBTYK
$4.13B
| $1.14M | ﹤0.01% |
58,611
+6,560
| +13% | +$127K |
|
1069
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.13M | ﹤0.01% |
46,013
-10,401
| -18% | -$256K |
|
|
BANX
1070
ArrowMark Financial
BANX
$152M
| $1.12M | ﹤0.01% |
66,000
| – | – |
|
1071
BlackRock MuniAssets Fund
MUA
$444M
| $1.12M | ﹤0.01% |
103,681
+30,893
| +42% | +$334K |
|
1072
Dolby
DLB
$6.91B
| $1.12M | ﹤0.01% |
15,858
+471
| +3% | +$33.2K |
|
1073
Mueller Industries
MLI
$10.9B
| $1.12M | ﹤0.01% |
37,822
-222
| -0.6% | -$6.55K |
|
1074
Middlesex Water
MSEX
$971M
| $1.11M | ﹤0.01% |
14,135
+41
| +0.3% | +$3.23K |
|
1075
Sprott Physical Gold
PHYS
$13B
| $1.11M | ﹤0.01% |
78,813
-9,628
| -11% | -$136K |
|