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 | |
|---|---|---|---|---|---|---|
1226
Exact Sciences
EXAS
$10.5B
| $843K | ﹤0.01% |
17,024
-4,106
| -19% | -$203K |
|
1227
Halozyme
HALO
$9.04B
| $836K | ﹤0.01% |
14,691
-3,113
| -17% | -$177K |
|
1228
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $835K | ﹤0.01% |
19,201
+9,124
| +91% | +$397K |
|
1229
ASE Group
ASX
$24.1B
| $833K | ﹤0.01% |
132,909
-9,073
| -6% | -$56.9K |
|
1230
Gabelli Dividend & Income Trust
GDV
$2.41B
| $833K | ﹤0.01% |
40,424
+8,755
| +28% | +$180K |
|
1231
Canadian Natural Resources
CNQ
$65.2B
| $831K | ﹤0.01% |
29,936
+1,562
| +6% | +$43.4K |
|
|
SPLK
1232
DELISTED
Splunk Inc
SPLK
| $829K | ﹤0.01% |
9,632
-2,077
| -18% | -$179K |
|
1233
Datadog
DDOG
$48.5B
| $829K | ﹤0.01% |
11,279
+3,979
| +55% | +$292K |
|
1234
NNN REIT
NNN
$8.15B
| $829K | ﹤0.01% |
18,116
+1,754
| +11% | +$80.3K |
|
1235
TransUnion
TRU
$18.1B
| $826K | ﹤0.01% |
14,559
-9,546
| -40% | -$542K |
|
1236
America Movil
AMX
$61.1B
| $825K | ﹤0.01% |
45,343
+879
| +2% | +$16K |
|
1237
Dayforce
DAY
$10.9B
| $820K | ﹤0.01% |
12,790
+1,338
| +12% | +$85.8K |
|
1238
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $820K | ﹤0.01% |
10,243
+575
| +6% | +$46K |
|
1239
TopBuild
BLD
$11.9B
| $816K | ﹤0.01% |
5,214
-123
| -2% | -$19.2K |
|
1240
Valvoline
VVV
$5.14B
| $812K | ﹤0.01% |
24,874
-72
| -0.3% | -$2.35K |
|
1241
Universal Display
OLED
$6.52B
| $812K | ﹤0.01% |
7,512
+402
| +6% | +$43.4K |
|
1242
Immunovant
IMVT
$2.9B
| $809K | ﹤0.01% |
45,601
| – | – |
|
1243
Box
BOX
$4.74B
| $809K | ﹤0.01% |
25,993
+2,297
| +10% | +$71.5K |
|
1244
LivaNova
LIVN
$3.12B
| $809K | ﹤0.01% |
14,567
+88
| +0.6% | +$4.89K |
|
1245
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $807K | ﹤0.01% |
17,344
+3,501
| +25% | +$163K |
|
|
UNVR
1246
DELISTED
Univar Solutions Inc.
UNVR
| $807K | ﹤0.01% |
25,366
+4,748
| +23% | +$151K |
|
1247
SPX Corp
SPXC
$9.32B
| $805K | ﹤0.01% |
12,260
-1,754
| -13% | -$115K |
|
1248
Generac Holdings
GNRC
$11B
| $801K | ﹤0.01% |
7,954
-1,284
| -14% | -$129K |
|
1249
National Vision
EYE
$1.85B
| $800K | ﹤0.01% |
20,648
+265
| +1% | +$10.3K |
|
1250
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $800K | ﹤0.01% |
16,738
+8,781
| +110% | +$420K |
|