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 | |
|---|---|---|---|---|---|---|
1301
Valvoline
VVV
$5B
| $949K | ﹤0.01% |
25,452
-466
| -2% | -$17.4K |
|
|
DASTY
1302
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $949K | ﹤0.01% |
15,953
-1,078
| -6% | -$64.1K |
|
1303
ON Semiconductor
ON
$19.7B
| $948K | ﹤0.01% |
13,956
+1,084
| +8% | +$73.6K |
|
1304
James Hardie Industries plc
JHX
$11.5B
| $947K | ﹤0.01% |
23,268
-466
| -2% | -$19K |
|
1305
American Homes 4 Rent
AMH
$12.7B
| $946K | ﹤0.01% |
21,712
+5,751
| +36% | +$251K |
|
|
SBNY
1306
DELISTED
Signature Bank
SBNY
| $946K | ﹤0.01% |
2,928
+1,195
| +69% | +$386K |
|
1307
Korn Ferry
KFY
$3.81B
| $941K | ﹤0.01% |
12,444
-567
| -4% | -$42.9K |
|
1308
Supernus Pharmaceuticals
SUPN
$2.59B
| $940K | ﹤0.01% |
32,289
+8,206
| +34% | +$239K |
|
1309
Atkore
ATKR
$2.04B
| $939K | ﹤0.01% |
8,433
+108
| +1% | +$12K |
|
1310
Patrick Industries
PATK
$3.72B
| $938K | ﹤0.01% |
17,447
+156
| +0.9% | +$8.39K |
|
1311
SiriusXM
SIRI
$8.02B
| $938K | ﹤0.01% |
14,771
+12
| +0.1% | +$762 |
|
1312
LGI Homes
LGIH
$1.41B
| $937K | ﹤0.01% |
6,064
+42
| +0.7% | +$6.49K |
|
1313
Yeti Holdings
YETI
$2.88B
| $937K | ﹤0.01% |
11,315
+701
| +7% | +$58.1K |
|
1314
Agree Realty
ADC
$7.96B
| $935K | ﹤0.01% |
13,103
-30
| -0.2% | -$2.14K |
|
1315
WEX
WEX
$5.81B
| $934K | ﹤0.01% |
6,656
-675
| -9% | -$94.7K |
|
1316
Unum
UNM
$12.6B
| $933K | ﹤0.01% |
37,930
-11,743
| -24% | -$289K |
|
1317
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $932K | ﹤0.01% |
13,890
+245
| +2% | +$16.4K |
|
1318
Pembina Pipeline
PBA
$22.5B
| $932K | ﹤0.01% |
30,699
+6
| +0% | +$182 |
|
1319
Silicon Laboratories
SLAB
$4.34B
| $932K | ﹤0.01% |
4,514
-476
| -10% | -$98.3K |
|
1320
Alcoa
AA
$8.01B
| $930K | ﹤0.01% |
15,620
+5,268
| +51% | +$314K |
|
1321
First Horizon
FHN
$11.5B
| $927K | ﹤0.01% |
56,727
-762
| -1% | -$12.5K |
|
|
B
1322
DELISTED
Barnes Group Inc.
B
| $927K | ﹤0.01% |
19,915
+9,090
| +84% | +$423K |
|
1323
Diodes
DIOD
$2.44B
| $926K | ﹤0.01% |
8,431
+373
| +5% | +$41K |
|
1324
Estrella Immunopharma
ESLA
$38.9M
| $925K | ﹤0.01% |
93,375
| – | – |
|
1325
Hologic
HOLX
$14.6B
| $925K | ﹤0.01% |
12,074
+27
| +0.2% | +$2.07K |
|