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 | |
|---|---|---|---|---|---|---|
|
PPBI
1176
DELISTED
Pacific Premier Bancorp
PPBI
| $1.22M | ﹤0.01% |
30,386
+17,222
| +131% | +$689K |
|
1177
Black Hills Corp
BKH
$4.26B
| $1.21M | ﹤0.01% |
17,189
+1,973
| +13% | +$139K |
|
1178
First Citizens BancShares
FCNCA
$25.1B
| $1.21M | ﹤0.01% |
1,459
-147
| -9% | -$122K |
|
1179
HSBC
HSBC
$237B
| $1.21M | ﹤0.01% |
40,025
+5,111
| +15% | +$154K |
|
1180
Westlake Corp
WLK
$11B
| $1.2M | ﹤0.01% |
12,362
+11,081
| +865% | +$1.08M |
|
1181
Dycom Industries
DY
$7.53B
| $1.2M | ﹤0.01% |
12,771
+11,660
| +1,050% | +$1.09M |
|
1182
PVH
PVH
$3.9B
| $1.2M | ﹤0.01% |
11,218
-334
| -3% | -$35.6K |
|
|
HZNP
1183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.2M | ﹤0.01% |
11,113
+615
| +6% | +$66.2K |
|
1184
Merit Medical Systems
MMSI
$5.25B
| $1.19M | ﹤0.01% |
19,099
+15,290
| +401% | +$953K |
|
|
LSI
1185
DELISTED
Life Storage, Inc.
LSI
| $1.19M | ﹤0.01% |
7,767
+1,167
| +18% | +$179K |
|
1186
Rexford Industrial Realty
REXR
$10.1B
| $1.19M | ﹤0.01% |
14,644
+3,143
| +27% | +$255K |
|
1187
Starwood Property Trust
STWD
$7.59B
| $1.19M | ﹤0.01% |
48,797
+19,236
| +65% | +$467K |
|
1188
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.17M | ﹤0.01% |
28,258
| – | – |
|
|
ZNGA
1189
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.16M | ﹤0.01% |
181,894
+122,491
| +206% | +$783K |
|
1190
Washington Trust Bancorp
WASH
$573M
| $1.16M | ﹤0.01% |
20,590
| – | – |
|
1191
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $1.16M | ﹤0.01% |
21,347
+4,720
| +28% | +$256K |
|
1192
Acadia Healthcare
ACHC
$2B
| $1.16M | ﹤0.01% |
19,076
+16,675
| +695% | +$1.01M |
|
1193
Bread Financial
BFH
$2.98B
| $1.16M | ﹤0.01% |
17,389
-4,497
| -21% | -$299K |
|
1194
Pegasystems
PEGA
$9.6B
| $1.15M | ﹤0.01% |
20,634
+516
| +3% | +$28.9K |
|
|
DOC
1195
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.15M | ﹤0.01% |
61,296
+482
| +0.8% | +$9.07K |
|
1196
ProShares Ultra Financials
UYG
$860M
| $1.15M | ﹤0.01% |
17,020
| – | – |
|
1197
Universal Display
OLED
$6.53B
| $1.15M | ﹤0.01% |
6,955
+183
| +3% | +$30.2K |
|
|
GTS
1198
DELISTED
Triple-S Management Corporation
GTS
| $1.14M | ﹤0.01% |
31,926
| – | – |
|
1199
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $1.14M | ﹤0.01% |
15,709
-39
| -0.2% | -$2.83K |
|
1200
MarketAxess Holdings
MKTX
$6.92B
| $1.14M | ﹤0.01% |
2,767
+361
| +15% | +$148K |
|