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 | |
|---|---|---|---|---|---|---|
1126
Nuveen Select Tax-Free Income Portfolio
NXP
$739M
| $1.15M | ﹤0.01% |
66,096
| – | – |
|
1127
Crane NXT
CXT
$3.55B
| $1.14M | ﹤0.01% |
34,738
-2,228
| -6% | -$73.3K |
|
1128
XPO
XPO
$15.9B
| $1.14M | ﹤0.01% |
24,188
-29,410
| -55% | -$1.39M |
|
1129
Jack Henry & Associates
JKHY
$11.7B
| $1.14M | ﹤0.01% |
6,936
+469
| +7% | +$76.8K |
|
1130
Wynn Resorts
WYNN
$12.9B
| $1.13M | ﹤0.01% |
13,354
-8,883
| -40% | -$752K |
|
1131
Regal Rexnord
RRX
$9.57B
| $1.13M | ﹤0.01% |
7,523
-416
| -5% | -$62.5K |
|
|
GTS
1132
DELISTED
Triple-S Management Corporation
GTS
| $1.13M | ﹤0.01% |
31,926
| – | – |
|
1133
Unifirst Corp
UNF
$3.22B
| $1.13M | ﹤0.01% |
5,303
+366
| +7% | +$77.8K |
|
|
MIME
1134
DELISTED
Mimecast Limited
MIME
| $1.13M | ﹤0.01% |
17,715
-1,814
| -9% | -$115K |
|
1135
Nutanix
NTNX
$21.4B
| $1.13M | ﹤0.01% |
29,814
+3,048
| +11% | +$115K |
|
1136
Elbit Systems
ESLT
$23.4B
| $1.12M | ﹤0.01% |
7,755
+716
| +10% | +$104K |
|
1137
Robert Half
RHI
$3.59B
| $1.12M | ﹤0.01% |
11,195
+231
| +2% | +$23.2K |
|
1138
Moelis & Co
MC
$5.6B
| $1.11M | ﹤0.01% |
18,012
+987
| +6% | +$61K |
|
1139
Pinterest
PINS
$23.8B
| $1.11M | ﹤0.01% |
21,813
-2,134
| -9% | -$109K |
|
1140
Baidu
BIDU
$37.9B
| $1.11M | ﹤0.01% |
7,212
-1,048
| -13% | -$161K |
|
|
AMED
1141
DELISTED
Amedisys
AMED
| $1.11M | ﹤0.01% |
7,416
+483
| +7% | +$72.1K |
|
1142
VanEck Gold Miners ETF
GDX
$20.8B
| $1.11M | ﹤0.01% |
37,556
-4,146
| -10% | -$122K |
|
1143
Nicolet Bankshares
NIC
$2B
| $1.11M | ﹤0.01% |
+14,916
| New | +$1.11M |
|
1144
Alaska Air
ALK
$7.22B
| $1.1M | ﹤0.01% |
18,855
+1,008
| +6% | +$59K |
|
1145
Newell Brands
NWL
$2.55B
| $1.1M | ﹤0.01% |
49,768
-2,322
| -4% | -$51.4K |
|
|
PBCT
1146
DELISTED
People's United Financial Inc
PBCT
| $1.1M | ﹤0.01% |
62,822
-1,056
| -2% | -$18.5K |
|
1147
Vornado Realty Trust
VNO
$8.01B
| $1.1M | ﹤0.01% |
26,122
+1,724
| +7% | +$72.4K |
|
|
CTLT
1148
DELISTED
CATALENT, INC.
CTLT
| $1.1M | ﹤0.01% |
8,229
+186
| +2% | +$24.8K |
|
1149
Vanguard Total International Bond ETF
BNDX
$68.6B
| $1.09M | ﹤0.01% |
19,175
+1,653
| +9% | +$94.2K |
|
1150
Reliance Steel & Aluminium
RS
$15.6B
| $1.09M | ﹤0.01% |
7,660
-78
| -1% | -$11.1K |
|