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 | |
|---|---|---|---|---|---|---|
1201
Chewy
CHWY
$14.3B
| $1.13M | ﹤0.01% |
19,185
+5,101
| +36% | +$301K |
|
1202
Northwest Bancshares
NWBI
$1.83B
| $1.13M | ﹤0.01% |
79,959
+2,771
| +4% | +$39.2K |
|
1203
KBR
KBR
$6.4B
| $1.12M | ﹤0.01% |
23,463
+277
| +1% | +$13.2K |
|
1204
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.1M | ﹤0.01% |
12,546
-619
| -5% | -$54.5K |
|
|
SRC
1205
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.1M | ﹤0.01% |
22,748
-2,575
| -10% | -$124K |
|
1206
Oaktree Specialty Lending
OCSL
$1.21B
| $1.1M | ﹤0.01% |
48,979
+18,579
| +61% | +$416K |
|
|
BTO
1207
John Hancock Financial Opportunities Fund
BTO
$748M
| $1.09M | ﹤0.01% |
23,422
+667
| +3% | +$31.1K |
|
1208
CONMED
CNMD
$1.63B
| $1.09M | ﹤0.01% |
7,699
+1,018
| +15% | +$144K |
|
1209
Leslie's
LESL
$62M
| $1.09M | ﹤0.01% |
45,953
+27,188
| +145% | +$643K |
|
1210
Envista
NVST
$3.43B
| $1.09M | ﹤0.01% |
24,148
-3,577
| -13% | -$161K |
|
1211
Vornado Realty Trust
VNO
$7.71B
| $1.09M | ﹤0.01% |
25,912
-210
| -0.8% | -$8.8K |
|
1212
Baidu
BIDU
$36.9B
| $1.09M | ﹤0.01% |
7,290
+78
| +1% | +$11.6K |
|
|
CTXS
1213
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | ﹤0.01% |
11,457
-5,910
| -34% | -$559K |
|
1214
Nuveen ESG Mid-Cap Growth ETF
NUMG
$407M
| $1.08M | ﹤0.01% |
21,981
+10,113
| +85% | +$497K |
|
1215
AutoNation
AN
$8.43B
| $1.08M | ﹤0.01% |
9,247
-604
| -6% | -$70.5K |
|
1216
Norwegian Cruise Line
NCLH
$11.4B
| $1.08M | ﹤0.01% |
51,985
-8,733
| -14% | -$181K |
|
1217
Stock Yards Bancorp
SYBT
$2.28B
| $1.08M | ﹤0.01% |
16,874
-4,935
| -23% | -$315K |
|
1218
SPS Commerce
SPSC
$4.15B
| $1.08M | ﹤0.01% |
7,564
-1,116
| -13% | -$159K |
|
|
SGI
1219
Somnigroup International Inc.
SGI
$17.8B
| $1.08M | ﹤0.01% |
22,890
+2,131
| +10% | +$100K |
|
1220
SouthState Bank Corporation
SSB
$10.2B
| $1.07M | ﹤0.01% |
13,395
+1,318
| +11% | +$105K |
|
1221
STAG Industrial
STAG
$6.69B
| $1.07M | ﹤0.01% |
22,255
+3,003
| +16% | +$144K |
|
|
ACC
1222
DELISTED
American Campus Communities, Inc.
ACC
| $1.06M | ﹤0.01% |
18,518
+2,595
| +16% | +$149K |
|
1223
Aecom
ACM
$16.6B
| $1.06M | ﹤0.01% |
13,698
+169
| +1% | +$13.1K |
|
1224
RB Global
RBA
$21.6B
| $1.06M | ﹤0.01% |
17,274
-2,583
| -13% | -$158K |
|
1225
The Mosaic Company
MOS
$10.6B
| $1.05M | ﹤0.01% |
26,846
+925
| +4% | +$36.3K |
|