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 7-10 Year Treasury Bond ETF
IEF
|
+$937M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 3 |
Coca-Cola
KO
|
+$82.2M |
| 4 |
Fox Class A
FOXA
|
+$63.9M |
| 5 |
Lockheed Martin
LMT
|
+$53.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$457M |
| 2 |
Dover
DOV
|
+$65.4M |
| 3 |
Quanta Services
PWR
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Emerson Electric
EMR
|
+$41.6M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $794K | ﹤0.01% |
3,646
+262
| +8% | +$57.1K |
|
1277
LPL Financial
LPLA
$28.1B
| $793K | ﹤0.01% |
4,294
-98
| -2% | -$18.1K |
|
1278
Fomento Económico Mexicano
FMX
$32B
| $790K | ﹤0.01% |
11,698
+4,235
| +57% | +$286K |
|
1279
e.l.f. Beauty
ELF
$7.67B
| $789K | ﹤0.01% |
25,713
+2,028
| +9% | +$62.2K |
|
1280
Carlyle Secured Lending
CGBD
$999M
| $788K | ﹤0.01% |
+62,000
| New | +$788K |
|
1281
Exact Sciences
EXAS
$10.2B
| $787K | ﹤0.01% |
19,989
+4,039
| +25% | +$159K |
|
1282
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $787K | ﹤0.01% |
25,695
+14,555
| +131% | +$446K |
|
1283
Arrowhead Research
ARWR
$4.11B
| $784K | ﹤0.01% |
22,254
-430
| -2% | -$15.1K |
|
1284
Cognex
CGNX
$7.45B
| $782K | ﹤0.01% |
18,384
-3,273
| -15% | -$139K |
|
1285
York Water
YORW
$445M
| $781K | ﹤0.01% |
19,288
-101
| -0.5% | -$4.09K |
|
|
ECC
1286
Eagle Point Credit Co
ECC
$887M
| $780K | ﹤0.01% |
66,216
+1,900
| +3% | +$22.4K |
|
1287
American Financial Group
AFG
$11.7B
| $777K | ﹤0.01% |
5,596
+122
| +2% | +$16.9K |
|
1288
Ryanair
RYAAY
$31.1B
| $772K | ﹤0.01% |
28,665
-2,338
| -8% | -$63K |
|
1289
Snowflake
SNOW
$74.9B
| $772K | ﹤0.01% |
5,556
+1,263
| +29% | +$175K |
|
1290
Vornado Realty Trust
VNO
$8.25B
| $771K | ﹤0.01% |
27,011
+4,220
| +19% | +$120K |
|
1291
Guidewire Software
GWRE
$21.4B
| $765K | ﹤0.01% |
10,771
+976
| +10% | +$69.3K |
|
1292
SiriusXM
SIRI
$7.84B
| $764K | ﹤0.01% |
12,480
-2,476
| -17% | -$152K |
|
1293
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $763K | ﹤0.01% |
+7,623
| New | +$763K |
|
1294
S&T Bancorp
STBA
$1.5B
| $759K | ﹤0.01% |
27,701
-279
| -1% | -$7.65K |
|
1295
Fox Class B
FOX
$23.5B
| $758K | ﹤0.01% |
25,542
+5,322
| +26% | +$158K |
|
1296
Howard Hughes
HHH
$4.84B
| $757K | ﹤0.01% |
11,660
+141
| +1% | +$9.15K |
|
1297
Pearson
PSO
$9.15B
| $755K | ﹤0.01% |
81,792
+11,339
| +16% | +$105K |
|
1298
Hanover Insurance
THG
$6.45B
| $755K | ﹤0.01% |
5,155
-66
| -1% | -$9.67K |
|
1299
Wheaton Precious Metals
WPM
$48.4B
| $755K | ﹤0.01% |
20,921
+799
| +4% | +$28.8K |
|
1300
Zscaler
ZS
$44.8B
| $755K | ﹤0.01% |
5,055
+21
| +0.4% | +$3.14K |
|