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 | |
|---|---|---|---|---|---|---|
1326
Advanced Energy
AEIS
$6B
| $921K | ﹤0.01% |
10,113
+7,803
| +338% | +$711K |
|
1327
NiSource
NI
$19.2B
| $919K | ﹤0.01% |
33,308
-717
| -2% | -$19.8K |
|
1328
NNN REIT
NNN
$8.09B
| $919K | ﹤0.01% |
19,120
+2,671
| +16% | +$128K |
|
1329
United Airlines
UAL
$35.1B
| $919K | ﹤0.01% |
20,956
-454
| -2% | -$19.9K |
|
|
BREZ
1330
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $918K | ﹤0.01% |
89,900
| – | – |
|
1331
Tandem Diabetes Care
TNDM
$848M
| $916K | ﹤0.01% |
6,082
+482
| +9% | +$72.6K |
|
1332
Timken Company
TKR
$5.47B
| $915K | ﹤0.01% |
13,204
-5,216
| -28% | -$361K |
|
1333
Corpay
CPAY
$21.8B
| $911K | ﹤0.01% |
4,067
-467
| -10% | -$105K |
|
1334
Antero Midstream
AM
$8.69B
| $910K | ﹤0.01% |
93,949
-180
| -0.2% | -$1.74K |
|
1335
Applovin
APP
$192B
| $909K | ﹤0.01% |
9,646
+1,838
| +24% | +$173K |
|
1336
Avanos Medical
AVNS
$564M
| $909K | ﹤0.01% |
26,219
+8,108
| +45% | +$281K |
|
1337
York Water
YORW
$441M
| $908K | ﹤0.01% |
18,218
-421
| -2% | -$21K |
|
1338
ING
ING
$73.3B
| $907K | ﹤0.01% |
65,114
-310
| -0.5% | -$4.32K |
|
1339
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $907K | ﹤0.01% |
15,186
-5,405
| -26% | -$323K |
|
1340
Jamf
JAMF
$1.33B
| $903K | ﹤0.01% |
23,780
-127
| -0.5% | -$4.82K |
|
1341
Monolithic Power Systems
MPWR
$40.4B
| $903K | ﹤0.01% |
1,831
+180
| +11% | +$88.8K |
|
1342
Innoviva
INVA
$1.23B
| $902K | ﹤0.01% |
52,223
+3,155
| +6% | +$54.5K |
|
|
GACQ
1343
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
| $902K | ﹤0.01% |
91,000
| – | – |
|
1344
Nutrien
NTR
$27.9B
| $901K | ﹤0.01% |
11,995
+1,509
| +14% | +$113K |
|
1345
e.l.f. Beauty
ELF
$7.67B
| $895K | ﹤0.01% |
26,940
-88
| -0.3% | -$2.92K |
|
1346
Molina Healthcare
MOH
$10.3B
| $890K | ﹤0.01% |
2,798
+158
| +6% | +$50.3K |
|
1347
NeoGenomics
NEO
$1.01B
| $890K | ﹤0.01% |
26,089
-2,089
| -7% | -$71.3K |
|
1348
First Industrial Realty Trust
FR
$6.87B
| $888K | ﹤0.01% |
13,403
-298
| -2% | -$19.7K |
|
|
BTX
1349
BlackRock Technology and Private Equity Term Trust
BTX
$830M
| $888K | ﹤0.01% |
+61,030
| New | +$888K |
|
1350
Glacier Bancorp
GBCI
$5.76B
| $884K | ﹤0.01% |
15,584
-789
| -5% | -$44.8K |
|