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 | |
|---|---|---|---|---|---|---|
1251
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $798K | ﹤0.01% |
67,612
-13,599
| -17% | -$160K |
|
1252
Agnico Eagle Mines
AEM
$77B
| $793K | ﹤0.01% |
15,260
-5,616
| -27% | -$292K |
|
1253
Credit Acceptance
CACC
$5.78B
| $793K | ﹤0.01% |
1,672
-202
| -11% | -$95.8K |
|
1254
Kinsale Capital Group
KNSL
$10.1B
| $789K | ﹤0.01% |
3,016
+1,377
| +84% | +$360K |
|
1255
Timken Company
TKR
$5.45B
| $785K | ﹤0.01% |
11,113
+252
| +2% | +$17.8K |
|
1256
Carlyle Group
CG
$24.2B
| $785K | ﹤0.01% |
26,318
-2,053
| -7% | -$61.3K |
|
1257
RB Global
RBA
$21.8B
| $779K | ﹤0.01% |
13,468
-5,006
| -27% | -$289K |
|
1258
HealthEquity
HQY
$7.96B
| $779K | ﹤0.01% |
12,635
-1,426
| -10% | -$87.9K |
|
1259
Cognex
CGNX
$7.46B
| $777K | ﹤0.01% |
16,500
+309
| +2% | +$14.6K |
|
1260
ProShares Ultra Financials
UYG
$893M
| $776K | ﹤0.01% |
17,020
| – | – |
|
1261
Globus Medical
GMED
$7.99B
| $775K | ﹤0.01% |
10,440
-1,884
| -15% | -$140K |
|
1262
Gaming and Leisure Properties
GLPI
$13.5B
| $775K | ﹤0.01% |
14,884
+310
| +2% | +$16.1K |
|
1263
MKS Inc. Common Stock
MKSI
$7.72B
| $772K | ﹤0.01% |
9,112
-4,273
| -32% | -$362K |
|
1264
Cogent Communications
CCOI
$1.74B
| $772K | ﹤0.01% |
13,518
+8,257
| +157% | +$471K |
|
1265
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $770K | ﹤0.01% |
63,411
-15,602
| -20% | -$189K |
|
1266
iShares US Consumer Staples ETF
IYK
$1.34B
| $768K | ﹤0.01% |
11,361
+3,957
| +53% | +$267K |
|
1267
Onto Innovation
ONTO
$5.36B
| $768K | ﹤0.01% |
11,276
-1,013
| -8% | -$69K |
|
|
OCAX
1268
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $767K | ﹤0.01% |
74,660
| – | – |
|
1269
American Financial Group
AFG
$11.6B
| $762K | ﹤0.01% |
5,553
-46
| -0.8% | -$6.32K |
|
1270
Brixmor Property Group
BRX
$8.52B
| $762K | ﹤0.01% |
33,611
-249
| -0.7% | -$5.65K |
|
1271
Park National Corp
PRK
$2.75B
| $762K | ﹤0.01% |
5,412
-105
| -2% | -$14.8K |
|
1272
AutoNation
AN
$8.44B
| $761K | ﹤0.01% |
7,096
-422
| -6% | -$45.3K |
|
1273
Range Resources
RRC
$8.43B
| $757K | ﹤0.01% |
30,252
-11,587
| -28% | -$290K |
|
1274
VanEck High Yield Muni ETF
HYD
$3.37B
| $750K | ﹤0.01% |
14,839
+43
| +0.3% | +$2.17K |
|
1275
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$637M
| $749K | ﹤0.01% |
15,691
-7,102
| -31% | -$339K |
|