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 | |
|---|---|---|---|---|---|---|
1176
Hyster-Yale Materials Handling
HY
$651M
| $1.02M | ﹤0.01% |
20,375
+110
| +0.5% | +$5.53K |
|
1177
Northwest Bancshares
NWBI
$1.84B
| $1.02M | ﹤0.01% |
77,188
-4,255
| -5% | -$56.4K |
|
1178
United Airlines
UAL
$35B
| $1.02M | ﹤0.01% |
21,410
-1,876
| -8% | -$89.2K |
|
1179
Upwork
UPWK
$2.16B
| $1.02M | ﹤0.01% |
22,594
+152
| +0.7% | +$6.84K |
|
|
RETA
1180
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.02M | ﹤0.01% |
10,112
-14
| -0.1% | -$1.41K |
|
1181
Liberty Media Series C
FWONK
$25.1B
| $1.01M | ﹤0.01% |
20,424
+180
| +0.9% | +$8.94K |
|
1182
MarketAxess Holdings
MKTX
$7.01B
| $1.01M | ﹤0.01% |
2,406
-1,818
| -43% | -$765K |
|
|
HSKA
1183
DELISTED
Heska Corp
HSKA
| $1.01M | ﹤0.01% |
3,910
-348
| -8% | -$90K |
|
1184
Rogers Communications
RCI
$19.3B
| $1.01M | ﹤0.01% |
21,643
+143
| +0.7% | +$6.67K |
|
1185
Comfort Systems
FIX
$27.2B
| $1.01M | ﹤0.01% |
14,154
+1,448
| +11% | +$103K |
|
1186
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.01M | ﹤0.01% |
15,748
| – | – |
|
1187
Qualys
QLYS
$4.84B
| $994K | ﹤0.01% |
8,926
+173
| +2% | +$19.3K |
|
|
NXQ
1188
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $990K | ﹤0.01% |
63,458
| – | – |
|
1189
Sprott Physical Gold
PHYS
$13B
| $984K | ﹤0.01% |
71,280
-12,486
| -15% | -$172K |
|
1190
Antero Midstream
AM
$8.78B
| $981K | ﹤0.01% |
94,129
+48,562
| +107% | +$506K |
|
1191
WSFS Financial
WSFS
$3.16B
| $979K | ﹤0.01% |
19,071
+1,812
| +10% | +$93K |
|
1192
VICI Properties
VICI
$35.4B
| $977K | ﹤0.01% |
34,377
+7,807
| +29% | +$222K |
|
1193
PENN Entertainment
PENN
$2.9B
| $975K | ﹤0.01% |
13,435
-60,749
| -82% | -$4.41M |
|
1194
Biote Corp
BTMD
$110M
| $974K | ﹤0.01% |
100,000
| – | – |
|
1195
Pembina Pipeline
PBA
$22.5B
| $972K | ﹤0.01% |
30,693
-185
| -0.6% | -$5.86K |
|
1196
Petrobras
PBR
$81.8B
| $971K | ﹤0.01% |
93,972
+63,987
| +213% | +$661K |
|
1197
Cannae Holdings
CNNE
$1.11B
| $971K | ﹤0.01% |
31,181
+13,251
| +74% | +$413K |
|
|
BTO
1198
John Hancock Financial Opportunities Fund
BTO
$750M
| $968K | ﹤0.01% |
22,755
+21,400
| +1,579% | +$910K |
|
|
XEC
1199
DELISTED
CIMAREX ENERGY CO
XEC
| $967K | ﹤0.01% |
11,109
+926
| +9% | +$80.6K |
|
1200
Pultegroup
PHM
$27.5B
| $965K | ﹤0.01% |
20,993
+778
| +4% | +$35.8K |
|