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 | |
|---|---|---|---|---|---|---|
1151
Sonoco
SON
$4.51B
| $1.28M | ﹤0.01% |
22,072
+812
| +4% | +$47K |
|
1152
First Trust S&P REIT Index Fund
FRI
$156M
| $1.28M | ﹤0.01% |
39,104
+1,383
| +4% | +$45.1K |
|
1153
Lithia Motors
LAD
$8.73B
| $1.27M | ﹤0.01% |
4,289
+270
| +7% | +$80.2K |
|
1154
Pultegroup
PHM
$26.6B
| $1.27M | ﹤0.01% |
22,123
+1,130
| +5% | +$64.6K |
|
1155
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.26M | ﹤0.01% |
24,382
+17,207
| +240% | +$890K |
|
1156
Avient
AVNT
$3.34B
| $1.26M | ﹤0.01% |
22,536
-865
| -4% | -$48.4K |
|
1157
Robert Half
RHI
$3.57B
| $1.26M | ﹤0.01% |
11,288
+93
| +0.8% | +$10.4K |
|
1158
Reliance Steel & Aluminium
RS
$15.4B
| $1.26M | ﹤0.01% |
7,745
+85
| +1% | +$13.8K |
|
1159
Mesa Laboratories
MLAB
$340M
| $1.26M | ﹤0.01% |
3,821
+389
| +11% | +$128K |
|
|
CHX
1160
DELISTED
ChampionX
CHX
| $1.25M | ﹤0.01% |
61,907
+2,100
| +4% | +$42.5K |
|
1161
Euronet Worldwide
EEFT
$3.56B
| $1.24M | ﹤0.01% |
10,433
+1,235
| +13% | +$147K |
|
1162
UBS Group
UBS
$127B
| $1.24M | ﹤0.01% |
69,539
+9,887
| +17% | +$177K |
|
|
PBCT
1163
DELISTED
People's United Financial Inc
PBCT
| $1.24M | ﹤0.01% |
69,774
+6,952
| +11% | +$124K |
|
1164
Bloom Energy
BE
$15.3B
| $1.24M | ﹤0.01% |
56,653
+5,944
| +12% | +$130K |
|
1165
Liberty Media Series C
FWONK
$24.7B
| $1.24M | ﹤0.01% |
20,287
-137
| -0.7% | -$8.37K |
|
1166
Crane NXT
CXT
$3.51B
| $1.24M | ﹤0.01% |
35,046
+308
| +0.9% | +$10.9K |
|
1167
Sonos
SONO
$1.78B
| $1.24M | ﹤0.01% |
41,512
+808
| +2% | +$24.1K |
|
1168
LivaNova
LIVN
$3.1B
| $1.23M | ﹤0.01% |
14,105
-1,960
| -12% | -$171K |
|
1169
Exact Sciences
EXAS
$10.4B
| $1.23M | ﹤0.01% |
15,794
+4,374
| +38% | +$341K |
|
1170
WSFS Financial
WSFS
$3.18B
| $1.23M | ﹤0.01% |
24,523
+5,452
| +29% | +$273K |
|
1171
Atea Pharmaceuticals
AVIR
$252M
| $1.23M | ﹤0.01% |
137,050
+132,050
| +2,641% | +$1.18M |
|
1172
Mueller Industries
MLI
$10.7B
| $1.22M | ﹤0.01% |
41,210
-490
| -1% | -$14.5K |
|
1173
VICI Properties
VICI
$35.4B
| $1.22M | ﹤0.01% |
40,564
+6,187
| +18% | +$186K |
|
|
SGEN
1174
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.22M | ﹤0.01% |
7,887
+298
| +4% | +$46.1K |
|
1175
Dorman Products
DORM
$4.82B
| $1.22M | ﹤0.01% |
10,766
+693
| +7% | +$78.3K |
|