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 | |
|---|---|---|---|---|---|---|
1101
Gentex
GNTX
$6.06B
| $1.42M | ﹤0.01% |
40,893
-1,978
| -5% | -$68.9K |
|
|
JBTM
1102
JBT Marel Corporation
JBTM
$7.3B
| $1.42M | ﹤0.01% |
9,273
+6,224
| +204% | +$956K |
|
1103
Marcus & Millichap
MMI
$1.27B
| $1.42M | ﹤0.01% |
27,546
+8,104
| +42% | +$417K |
|
1104
Everest Group
EG
$14.3B
| $1.42M | ﹤0.01% |
5,177
+34
| +0.7% | +$9.31K |
|
1105
Plains All American Pipeline
PAA
$12.3B
| $1.42M | ﹤0.01% |
151,474
-16
| -0% | -$149 |
|
1106
Generac Holdings
GNRC
$10.9B
| $1.41M | ﹤0.01% |
3,997
-542
| -12% | -$191K |
|
1107
Credit Acceptance
CACC
$5.89B
| $1.4M | ﹤0.01% |
2,032
-356
| -15% | -$245K |
|
1108
Nice
NICE
$8.95B
| $1.39M | ﹤0.01% |
4,589
-58
| -1% | -$17.6K |
|
1109
Fulton Financial
FULT
$3.53B
| $1.39M | ﹤0.01% |
81,777
+22,350
| +38% | +$380K |
|
1110
Liberty Global Class C
LBTYK
$3.98B
| $1.39M | ﹤0.01% |
49,458
+49
| +0.1% | +$1.38K |
|
1111
Lear
LEA
$5.76B
| $1.39M | ﹤0.01% |
7,585
-914
| -11% | -$167K |
|
1112
Liberty Broadband Class A
LBRDA
$8.64B
| $1.39M | ﹤0.01% |
8,622
-651
| -7% | -$105K |
|
|
VIVO
1113
DELISTED
Meridian Bioscience Inc
VIVO
| $1.38M | ﹤0.01% |
67,836
-2,014
| -3% | -$41.1K |
|
1114
WillScot Mobile Mini Holdings
WSC
$4.23B
| $1.38M | ﹤0.01% |
33,820
+26,353
| +353% | +$1.08M |
|
1115
ATI
ATI
$10.6B
| $1.38M | ﹤0.01% |
86,562
-32,978
| -28% | -$525K |
|
1116
Clarivate
CLVT
$2.95B
| $1.37M | ﹤0.01% |
58,390
+18,775
| +47% | +$441K |
|
1117
Smith & Nephew
SNN
$16.6B
| $1.37M | ﹤0.01% |
39,667
+8,393
| +27% | +$291K |
|
1118
Zscaler
ZS
$44.6B
| $1.37M | ﹤0.01% |
4,272
-515
| -11% | -$165K |
|
1119
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $1.37M | ﹤0.01% |
22,520
+1,367
| +6% | +$83K |
|
1120
Zoom
ZM
$25.4B
| $1.37M | ﹤0.01% |
7,421
-1,373
| -16% | -$253K |
|
1121
Olin
OLN
$2.95B
| $1.36M | ﹤0.01% |
23,715
+1,499
| +7% | +$86.2K |
|
1122
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.36M | ﹤0.01% |
14,188
-23,117
| -62% | -$2.22M |
|
|
TWLV
1123
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $1.36M | ﹤0.01% |
140,000
| – | – |
|
1124
Ryanair
RYAAY
$31.4B
| $1.35M | ﹤0.01% |
33,095
+28,772
| +666% | +$1.18M |
|
1125
WIX.com
WIX
$9.22B
| $1.35M | ﹤0.01% |
8,578
+442
| +5% | +$69.8K |
|