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 | |
|---|---|---|---|---|---|---|
1226
Moelis & Co
MC
$5.44B
| $1.05M | ﹤0.01% |
16,841
-1,171
| -7% | -$73.2K |
|
1227
Digi International
DGII
$1.27B
| $1.05M | ﹤0.01% |
42,824
+1,755
| +4% | +$43.1K |
|
1228
F5
FFIV
$18.8B
| $1.05M | ﹤0.01% |
4,288
-46
| -1% | -$11.3K |
|
1229
iShares Global Tech ETF
IXN
$5.89B
| $1.05M | ﹤0.01% |
16,281
+869
| +6% | +$55.9K |
|
1230
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.05M | ﹤0.01% |
70,477
-30,800
| -30% | -$457K |
|
1231
EXL Service
EXLS
$6.9B
| $1.04M | ﹤0.01% |
36,050
-2,750
| -7% | -$79.6K |
|
1232
Cohen & Steers
CNS
$3.63B
| $1.04M | ﹤0.01% |
11,271
+7,366
| +189% | +$681K |
|
1233
Knowles
KN
$1.85B
| $1.04M | ﹤0.01% |
44,575
+17,684
| +66% | +$413K |
|
1234
Cannae Holdings
CNNE
$1.1B
| $1.04M | ﹤0.01% |
29,518
-1,663
| -5% | -$58.5K |
|
1235
Curtiss-Wright
CW
$18.7B
| $1.04M | ﹤0.01% |
7,477
+175
| +2% | +$24.3K |
|
1236
Harley-Davidson
HOG
$3.65B
| $1.04M | ﹤0.01% |
27,444
-1,623
| -6% | -$61.2K |
|
|
WBK
1237
DELISTED
Westpac Banking Corporation
WBK
| $1.03M | ﹤0.01% |
67,070
-2,997
| -4% | -$46.2K |
|
|
SAVE
1238
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.03M | ﹤0.01% |
47,122
+41,223
| +699% | +$902K |
|
1239
New York Times
NYT
$9.37B
| $1.03M | ﹤0.01% |
21,253
+189
| +0.9% | +$9.13K |
|
1240
Rogers Communications
RCI
$19.1B
| $1.03M | ﹤0.01% |
21,568
-75
| -0.3% | -$3.57K |
|
1241
Wynn Resorts
WYNN
$12.8B
| $1.03M | ﹤0.01% |
12,041
-1,313
| -10% | -$112K |
|
1242
TD Synnex
SNX
$12.5B
| $1.02M | ﹤0.01% |
8,937
+2,993
| +50% | +$343K |
|
|
KRA
1243
DELISTED
Kraton Corporation
KRA
| $1.02M | ﹤0.01% |
22,107
+19,200
| +660% | +$888K |
|
|
JNPR
1244
DELISTED
Juniper Networks
JNPR
| $1.02M | ﹤0.01% |
28,538
+244
| +0.9% | +$8.72K |
|
1245
Brookfield Infrastructure
BIPC
$4.78B
| $1.02M | ﹤0.01% |
22,392
+570
| +3% | +$25.9K |
|
1246
StoneCo
STNE
$4.71B
| $1.02M | ﹤0.01% |
60,250
+661
| +1% | +$11.2K |
|
1247
Flex
FLEX
$21.7B
| $1.02M | ﹤0.01% |
73,424
+8,563
| +13% | +$118K |
|
1248
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $1.01M | ﹤0.01% |
+18,072
| New | +$1.01M |
|
1249
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.01M | ﹤0.01% |
10,960
-169
| -2% | -$15.6K |
|
1250
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.01M | ﹤0.01% |
9,530
+6,458
| +210% | +$682K |
|