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 | |
|---|---|---|---|---|---|---|
1276
Biote Corp
BTMD
$104M
| $980K | ﹤0.01% |
100,000
| – | – |
|
1277
CNX Resources
CNX
$4.14B
| $979K | ﹤0.01% |
71,146
+5,476
| +8% | +$75.4K |
|
1278
Agnico Eagle Mines
AEM
$76.8B
| $977K | ﹤0.01% |
18,390
+3,052
| +20% | +$162K |
|
1279
Nexstar Media Group
NXST
$5.98B
| $976K | ﹤0.01% |
6,460
+392
| +6% | +$59.2K |
|
1280
Cheniere Energy
LNG
$52.1B
| $975K | ﹤0.01% |
9,629
+2,786
| +41% | +$282K |
|
1281
NetEase
NTES
$92.3B
| $974K | ﹤0.01% |
9,560
-436
| -4% | -$44.4K |
|
1282
Endava
DAVA
$511M
| $969K | ﹤0.01% |
5,770
-330
| -5% | -$55.4K |
|
1283
iShares US Industrials ETF
IYJ
$1.67B
| $968K | ﹤0.01% |
8,596
-326
| -4% | -$36.7K |
|
1284
Telkom Indonesia
TLK
$19B
| $963K | ﹤0.01% |
33,198
+8,393
| +34% | +$243K |
|
|
VCRA
1285
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $963K | ﹤0.01% |
14,846
+109
| +0.7% | +$7.07K |
|
1286
Evergy
EVRG
$16.5B
| $962K | ﹤0.01% |
14,019
+18
| +0.1% | +$1.24K |
|
|
AZPN
1287
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $961K | ﹤0.01% |
6,315
+4,848
| +330% | +$738K |
|
1288
CRISPR Therapeutics
CRSP
$4.71B
| $960K | ﹤0.01% |
12,677
-518
| -4% | -$39.2K |
|
1289
Roku
ROKU
$14B
| $960K | ﹤0.01% |
4,206
+935
| +29% | +$213K |
|
|
IFX
1290
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $960K | ﹤0.01% |
20,712
+1,047
| +5% | +$48.5K |
|
1291
OrthoPediatrics
KIDS
$484M
| $959K | ﹤0.01% |
15,996
-2,484
| -13% | -$149K |
|
1292
Loews
L
$19.9B
| $959K | ﹤0.01% |
16,613
+2,447
| +17% | +$141K |
|
1293
Macy's
M
$4.56B
| $959K | ﹤0.01% |
36,661
-9,275
| -20% | -$243K |
|
1294
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $958K | ﹤0.01% |
3,173
+1,544
| +95% | +$466K |
|
1295
VanEck Biotech ETF
BBH
$349M
| $956K | ﹤0.01% |
5,045
-160
| -3% | -$30.3K |
|
|
PLMJ
1296
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $953K | ﹤0.01% |
+98,400
| New | +$953K |
|
1297
Petrobras
PBR
$82.2B
| $952K | ﹤0.01% |
86,647
-7,325
| -8% | -$80.5K |
|
1298
DT Midstream
DTM
$10.9B
| $951K | ﹤0.01% |
19,837
+2,810
| +17% | +$135K |
|
1299
VanEck High Yield Muni ETF
HYD
$3.37B
| $950K | ﹤0.01% |
15,193
+11,407
| +301% | +$713K |
|
1300
TEGNA Inc
TGNA
$3.37B
| $950K | ﹤0.01% |
51,223
+2,469
| +5% | +$45.8K |
|