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 | |
|---|---|---|---|---|---|---|
1126
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $1.35M | ﹤0.01% |
+72,485
| New | +$1.35M |
|
1127
Huntsman Corp
HUN
$1.93B
| $1.35M | ﹤0.01% |
38,761
+3,877
| +11% | +$135K |
|
|
ETO
1128
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $1.35M | ﹤0.01% |
41,529
| – | – |
|
1129
Rogers Corp
ROG
$1.45B
| $1.35M | ﹤0.01% |
4,926
+3,056
| +163% | +$834K |
|
1130
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.34M | ﹤0.01% |
24,329
+5,154
| +27% | +$285K |
|
1131
FNB Corp
FNB
$5.91B
| $1.34M | ﹤0.01% |
110,496
+4,010
| +4% | +$48.6K |
|
1132
Howard Hughes
HHH
$4.66B
| $1.34M | ﹤0.01% |
13,807
-2,051
| -13% | -$199K |
|
1133
DraftKings
DKNG
$22.8B
| $1.34M | ﹤0.01% |
48,787
-8,170
| -14% | -$224K |
|
1134
Vertex
VERX
$3.97B
| $1.34M | ﹤0.01% |
84,210
| – | – |
|
1135
Teradyne
TER
$18.4B
| $1.33M | ﹤0.01% |
8,159
+433
| +6% | +$70.8K |
|
1136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $1.33M | ﹤0.01% |
27,035
-750
| -3% | -$36.9K |
|
1137
Elbit Systems
ESLT
$23.1B
| $1.33M | ﹤0.01% |
7,620
-135
| -2% | -$23.5K |
|
1138
SPDR Russell 1000 Low Volatility ETF
ONEV
$590M
| $1.32M | ﹤0.01% |
11,579
-608
| -5% | -$69.4K |
|
1139
Enphase Energy
ENPH
$5.03B
| $1.32M | ﹤0.01% |
7,210
+2,439
| +51% | +$447K |
|
1140
Paylocity
PCTY
$9.46B
| $1.32M | ﹤0.01% |
5,586
-1,148
| -17% | -$271K |
|
1141
Qualys
QLYS
$4.84B
| $1.32M | ﹤0.01% |
9,593
+667
| +7% | +$91.5K |
|
|
EPAY
1142
DELISTED
Bottomline Technologies Inc
EPAY
| $1.32M | ﹤0.01% |
23,315
+9,109
| +64% | +$514K |
|
1143
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.31M | ﹤0.01% |
24,883
-527
| -2% | -$27.8K |
|
1144
United Bankshares
UBSI
$5.38B
| $1.3M | ﹤0.01% |
35,836
+2,923
| +9% | +$106K |
|
1145
Ascendis Pharma
ASND
$12.2B
| $1.3M | ﹤0.01% |
9,632
+339
| +4% | +$45.6K |
|
|
AVLR
1146
DELISTED
Avalara, Inc.
AVLR
| $1.29M | ﹤0.01% |
10,022
+6
| +0.1% | +$774 |
|
1147
VanEck Gold Miners ETF
GDX
$20.5B
| $1.29M | ﹤0.01% |
40,239
+2,683
| +7% | +$85.9K |
|
1148
EastGroup Properties
EGP
$8.76B
| $1.28M | ﹤0.01% |
5,633
+604
| +12% | +$138K |
|
1149
CXApp
CXAI
$16.1M
| $1.28M | ﹤0.01% |
128,590
| – | – |
|
1150
Nicolet Bankshares
NIC
$2.02B
| $1.28M | ﹤0.01% |
14,916
| – | – |
|