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 | |
|---|---|---|---|---|---|---|
1076
Perimeter Solutions
PRM
$3.25B
| $1.11M | ﹤0.01% |
121,396
-1,375
| -1% | -$12.6K |
|
1077
Pultegroup
PHM
$27.4B
| $1.11M | ﹤0.01% |
24,310
-2,016
| -8% | -$91.8K |
|
1078
WEX
WEX
$6.04B
| $1.11M | ﹤0.01% |
6,754
+656
| +11% | +$107K |
|
1079
Sunoco
SUN
$6.9B
| $1.11M | ﹤0.01% |
25,640
| – | – |
|
1080
Starwood Property Trust
STWD
$7.56B
| $1.1M | ﹤0.01% |
60,263
+15,777
| +35% | +$289K |
|
1081
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.1M | ﹤0.01% |
69,314
-221
| -0.3% | -$3.52K |
|
1082
Bloom Energy
BE
$15.7B
| $1.1M | ﹤0.01% |
57,530
+797
| +1% | +$15.2K |
|
1083
Idacorp
IDA
$6.79B
| $1.1M | ﹤0.01% |
10,191
-1,172
| -10% | -$126K |
|
1084
WD-40
WDFC
$2.88B
| $1.1M | ﹤0.01% |
6,809
-618
| -8% | -$99.6K |
|
1085
Huntsman Corp
HUN
$1.94B
| $1.1M | ﹤0.01% |
39,926
+4,843
| +14% | +$133K |
|
1086
Sonoco
SON
$4.66B
| $1.09M | ﹤0.01% |
18,034
-50
| -0.3% | -$3.04K |
|
|
AOD
1087
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.09M | ﹤0.01% |
140,232
+23,700
| +20% | +$185K |
|
1088
Leslie's
LESL
$62.2M
| $1.09M | ﹤0.01% |
89,241
-11
| -0% | -$134 |
|
1089
Rayonier
RYN
$4.13B
| $1.09M | ﹤0.01% |
34,620
-1,476
| -4% | -$46.3K |
|
1090
First Merchants
FRME
$2.33B
| $1.08M | ﹤0.01% |
26,392
+322
| +1% | +$13.2K |
|
1091
Molson Coors Class B
TAP
$9.71B
| $1.08M | ﹤0.01% |
21,054
+2,741
| +15% | +$141K |
|
|
KTF
1092
DWS Municipal Income Trust
KTF
$362M
| $1.08M | ﹤0.01% |
125,815
+45,315
| +56% | +$390K |
|
1093
Rogers Communications
RCI
$19.4B
| $1.08M | ﹤0.01% |
23,109
+152
| +0.7% | +$7.12K |
|
1094
UDR
UDR
$12.9B
| $1.08M | ﹤0.01% |
27,886
+1,378
| +5% | +$53.4K |
|
1095
Acadia Healthcare
ACHC
$2.06B
| $1.08M | ﹤0.01% |
13,118
-2,997
| -19% | -$247K |
|
1096
WNS Holdings
WNS
$3.25B
| $1.08M | ﹤0.01% |
13,469
-1,989
| -13% | -$159K |
|
1097
Crane NXT
CXT
$3.56B
| $1.08M | ﹤0.01% |
30,877
+14
| +0% | +$488 |
|
1098
UWM Holdings
UWMC
$1.51B
| $1.08M | ﹤0.01% |
325,410
-2,805
| -0.9% | -$9.29K |
|
1099
Repligen
RGEN
$6.72B
| $1.07M | ﹤0.01% |
6,320
-285
| -4% | -$48.3K |
|
1100
ING
ING
$73.9B
| $1.07M | ﹤0.01% |
87,647
-9,776
| -10% | -$119K |
|