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 | |
|---|---|---|---|---|---|---|
1276
Vale
VALE
$45.5B
| $749K | ﹤0.01% |
44,128
-14,001
| -24% | -$238K |
|
1277
Baidu
BIDU
$39.5B
| $749K | ﹤0.01% |
6,545
-66
| -1% | -$7.55K |
|
1278
Zscaler
ZS
$44.1B
| $747K | ﹤0.01% |
6,676
+61
| +0.9% | +$6.83K |
|
1279
LPL Financial
LPLA
$28.1B
| $744K | ﹤0.01% |
3,440
-557
| -14% | -$120K |
|
1280
Lumen
LUMN
$6.21B
| $741K | ﹤0.01% |
141,897
-61,807
| -30% | -$323K |
|
1281
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $740K | ﹤0.01% |
8,735
+517
| +6% | +$43.8K |
|
1282
ACV Auctions
ACVA
$1.72B
| $740K | ﹤0.01% |
90,150
| – | – |
|
|
LTHM
1283
DELISTED
Livent Corporation
LTHM
| $737K | ﹤0.01% |
37,080
-1,079
| -3% | -$21.4K |
|
1284
Annaly Capital Management
NLY
$14.1B
| $736K | ﹤0.01% |
34,913
-30,484
| -47% | -$643K |
|
|
SGI
1285
Somnigroup International Inc.
SGI
$17.6B
| $734K | ﹤0.01% |
21,394
+40
| +0.2% | +$1.37K |
|
1286
Atkore
ATKR
$2.06B
| $734K | ﹤0.01% |
6,474
-916
| -12% | -$104K |
|
1287
Regal Rexnord
RRX
$9.22B
| $733K | ﹤0.01% |
6,112
-776
| -11% | -$93.1K |
|
|
GTM
1288
ZoomInfo Technologies
GTM
$3.72B
| $731K | ﹤0.01% |
24,278
+5,861
| +32% | +$176K |
|
1289
Dycom Industries
DY
$7.47B
| $726K | ﹤0.01% |
7,756
-990
| -11% | -$92.7K |
|
|
AJRD
1290
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $725K | ﹤0.01% |
12,971
+2,321
| +22% | +$130K |
|
|
PPBI
1291
DELISTED
Pacific Premier Bancorp
PPBI
| $725K | ﹤0.01% |
22,972
-4,980
| -18% | -$157K |
|
1292
Molina Healthcare
MOH
$9.8B
| $725K | ﹤0.01% |
2,194
-29
| -1% | -$9.58K |
|
1293
Silicon Laboratories
SLAB
$4.39B
| $723K | ﹤0.01% |
5,332
-644
| -11% | -$87.4K |
|
1294
Fomento Económico Mexicano
FMX
$32B
| $722K | ﹤0.01% |
9,241
-3,295
| -26% | -$257K |
|
1295
Bar Harbor Bankshares
BHB
$540M
| $721K | ﹤0.01% |
22,506
| – | – |
|
1296
Axon Enterprise
AXON
$59.4B
| $720K | ﹤0.01% |
4,340
+58
| +1% | +$9.62K |
|
1297
Valley National Bancorp
VLY
$6.04B
| $720K | ﹤0.01% |
63,662
-592
| -0.9% | -$6.7K |
|
1298
ICU Medical
ICUI
$3.22B
| $716K | ﹤0.01% |
4,546
+501
| +12% | +$78.9K |
|
1299
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $714K | ﹤0.01% |
19,058
| – | – |
|
1300
Concentrix
CNXC
$3.4B
| $711K | ﹤0.01% |
5,336
+3,294
| +161% | +$439K |
|