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 | |
|---|---|---|---|---|---|---|
|
DOC
1151
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $949K | ﹤0.01% |
65,556
+7,064
| +12% | +$102K |
|
1152
National Beverage
FIZZ
$3.78B
| $945K | ﹤0.01% |
20,307
-4,801
| -19% | -$223K |
|
|
SGEN
1153
DELISTED
Seagen Inc. Common Stock
SGEN
| $945K | ﹤0.01% |
7,350
-544
| -7% | -$69.9K |
|
1154
GXO Logistics
GXO
$5.9B
| $944K | ﹤0.01% |
22,114
+550
| +3% | +$23.5K |
|
1155
Evertec
EVTC
$2.19B
| $943K | ﹤0.01% |
29,124
-1,497
| -5% | -$48.5K |
|
1156
BJs Wholesale Club
BJ
$12.9B
| $942K | ﹤0.01% |
14,238
+2,911
| +26% | +$193K |
|
1157
Fulton Financial
FULT
$3.52B
| $942K | ﹤0.01% |
55,965
-6,015
| -10% | -$101K |
|
1158
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $942K | ﹤0.01% |
8,946
-1,025
| -10% | -$108K |
|
1159
Farmers National Banc Corp
FMNB
$570M
| $937K | ﹤0.01% |
66,326
-17,000
| -20% | -$240K |
|
1160
Sun Communities
SUI
$16.4B
| $936K | ﹤0.01% |
6,546
-1,459
| -18% | -$209K |
|
|
SRC
1161
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $933K | ﹤0.01% |
23,376
-1,880
| -7% | -$75.1K |
|
1162
Liberty Media Series C
FWONK
$25.5B
| $933K | ﹤0.01% |
16,148
-3,636
| -18% | -$210K |
|
1163
Sonos
SONO
$1.83B
| $933K | ﹤0.01% |
55,195
+3,804
| +7% | +$64.3K |
|
1164
Arrowhead Research
ARWR
$4.11B
| $925K | ﹤0.01% |
22,814
-585
| -3% | -$23.7K |
|
1165
Nice
NICE
$8.81B
| $925K | ﹤0.01% |
4,810
-174
| -3% | -$33.5K |
|
1166
Dynatrace
DT
$14.8B
| $922K | ﹤0.01% |
24,086
+10,420
| +76% | +$399K |
|
1167
Boyd Gaming
BYD
$6.9B
| $922K | ﹤0.01% |
16,912
+3,978
| +31% | +$217K |
|
1168
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $921K | ﹤0.01% |
14,191
-11,750
| -45% | -$763K |
|
1169
American States Water
AWR
$2.83B
| $918K | ﹤0.01% |
9,917
-64
| -0.6% | -$5.92K |
|
1170
Supernus Pharmaceuticals
SUPN
$2.62B
| $915K | ﹤0.01% |
25,659
-5,327
| -17% | -$190K |
|
1171
Carlyle Secured Lending
CGBD
$1B
| $914K | ﹤0.01% |
63,888
| – | – |
|
1172
Boot Barn
BOOT
$5.76B
| $914K | ﹤0.01% |
14,622
-790
| -5% | -$49.4K |
|
1173
Otter Tail
OTTR
$3.52B
| $913K | ﹤0.01% |
15,547
+1,142
| +8% | +$67K |
|
1174
Targa Resources
TRGP
$35.6B
| $909K | ﹤0.01% |
12,369
-2,943
| -19% | -$216K |
|
1175
Alaska Air
ALK
$7.36B
| $909K | ﹤0.01% |
21,164
-1,027
| -5% | -$44.1K |
|