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 | |
|---|---|---|---|---|---|---|
1076
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.48M | ﹤0.01% |
11,594
-3,369
| -23% | -$429K |
|
1077
Howmet Aerospace
HWM
$72.3B
| $1.48M | ﹤0.01% |
46,403
+203
| +0.4% | +$6.46K |
|
|
AMED
1078
DELISTED
Amedisys
AMED
| $1.47M | ﹤0.01% |
9,090
+1,674
| +23% | +$271K |
|
1079
Omnicell
OMCL
$1.49B
| $1.47M | ﹤0.01% |
8,155
-2,764
| -25% | -$499K |
|
1080
Regal Rexnord
RRX
$9.54B
| $1.47M | ﹤0.01% |
8,630
+1,107
| +15% | +$188K |
|
1081
WNS Holdings
WNS
$3.24B
| $1.46M | ﹤0.01% |
16,573
-116
| -0.7% | -$10.2K |
|
1082
Rayonier
RYN
$4.1B
| $1.46M | ﹤0.01% |
37,993
+881
| +2% | +$33.9K |
|
1083
HDFC Bank
HDB
$181B
| $1.46M | ﹤0.01% |
22,422
-13,528
| -38% | -$880K |
|
1084
Garmin
GRMN
$46.1B
| $1.46M | ﹤0.01% |
10,684
+34
| +0.3% | +$4.63K |
|
1085
ICF International
ICFI
$1.76B
| $1.45M | ﹤0.01% |
14,186
+352
| +3% | +$36.1K |
|
1086
Schwab International Equity ETF
SCHF
$50.9B
| $1.45M | ﹤0.01% |
74,764
+10,502
| +16% | +$204K |
|
|
BANX
1087
ArrowMark Financial
BANX
$152M
| $1.45M | ﹤0.01% |
66,000
| – | – |
|
1088
Onto Innovation
ONTO
$5.08B
| $1.45M | ﹤0.01% |
14,317
-2,821
| -16% | -$286K |
|
1089
Boston Beer
SAM
$2.45B
| $1.45M | ﹤0.01% |
2,866
+89
| +3% | +$45K |
|
1090
Incyte
INCY
$16.9B
| $1.44M | ﹤0.01% |
19,641
+2,606
| +15% | +$191K |
|
1091
Philips
PHG
$26.7B
| $1.44M | ﹤0.01% |
45,670
+6,157
| +16% | +$194K |
|
1092
NetApp
NTAP
$24.2B
| $1.44M | ﹤0.01% |
15,666
+1,825
| +13% | +$168K |
|
1093
Carlyle Group
CG
$23.2B
| $1.44M | ﹤0.01% |
26,181
-1
| -0% | -$55 |
|
1094
Dolby
DLB
$7.02B
| $1.43M | ﹤0.01% |
15,047
+4,416
| +42% | +$421K |
|
1095
Comfort Systems
FIX
$25.3B
| $1.43M | ﹤0.01% |
14,479
+325
| +2% | +$32.2K |
|
1096
Champion Homes, Inc.
SKY
$4.35B
| $1.43M | ﹤0.01% |
18,147
-3,953
| -18% | -$312K |
|
1097
Regency Centers
REG
$13.3B
| $1.43M | ﹤0.01% |
18,959
-432
| -2% | -$32.5K |
|
1098
Repligen
RGEN
$6.79B
| $1.43M | ﹤0.01% |
5,390
+429
| +9% | +$114K |
|
1099
BlackRock CA Municipal Income Trust
BFZ
$322M
| $1.43M | ﹤0.01% |
98,010
-8,434
| -8% | -$123K |
|
1100
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.42M | ﹤0.01% |
46,485
+7,296
| +19% | +$224K |
|