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 | |
|---|---|---|---|---|---|---|
1326
Teva Pharmaceuticals
TEVA
$22.9B
| $687K | ﹤0.01% |
75,355
+1,266
| +2% | +$11.5K |
|
1327
Silgan Holdings
SLGN
$4.71B
| $687K | ﹤0.01% |
13,246
-2,138
| -14% | -$111K |
|
1328
Hanover Insurance
THG
$6.45B
| $687K | ﹤0.01% |
5,082
+55
| +1% | +$7.43K |
|
1329
DNP Select Income Fund
DNP
$3.73B
| $686K | ﹤0.01% |
60,980
-4,386
| -7% | -$49.3K |
|
1330
PVH
PVH
$3.9B
| $685K | ﹤0.01% |
9,704
-1,582
| -14% | -$112K |
|
1331
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $684K | ﹤0.01% |
31,101
+5,406
| +21% | +$119K |
|
1332
Grand Canyon Education
LOPE
$5.89B
| $683K | ﹤0.01% |
6,467
-814
| -11% | -$86K |
|
1333
Enpro
NPO
$4.64B
| $681K | ﹤0.01% |
6,270
-322
| -5% | -$35K |
|
1334
Matador Resources
MTDR
$5.93B
| $681K | ﹤0.01% |
11,894
-1,140
| -9% | -$65.3K |
|
1335
DocuSign
DOCU
$16.1B
| $680K | ﹤0.01% |
12,277
+3,919
| +47% | +$217K |
|
1336
Paylocity
PCTY
$9.36B
| $680K | ﹤0.01% |
3,502
-1,243
| -26% | -$241K |
|
1337
UFP Industries
UFPI
$5.78B
| $677K | ﹤0.01% |
8,546
-999
| -10% | -$79.2K |
|
1338
Glacier Bancorp
GBCI
$5.8B
| $676K | ﹤0.01% |
13,680
-1,998
| -13% | -$98.7K |
|
1339
NetEase
NTES
$96.8B
| $674K | ﹤0.01% |
9,279
-526
| -5% | -$38.2K |
|
|
CAJ
1340
DELISTED
Canon, Inc.
CAJ
| $672K | ﹤0.01% |
30,986
-943
| -3% | -$20.4K |
|
|
FRLA
1341
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $671K | ﹤0.01% |
65,000
| – | – |
|
1342
Neogen
NEOG
$1.19B
| $670K | ﹤0.01% |
43,997
-543
| -1% | -$8.27K |
|
1343
Invesco Municipal Opportunity Trust
VMO
$641M
| $669K | ﹤0.01% |
67,517
+610
| +0.9% | +$6.05K |
|
1344
Nutanix
NTNX
$21.2B
| $669K | ﹤0.01% |
25,672
-5,508
| -18% | -$143K |
|
1345
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $667K | ﹤0.01% |
14,866
-31,624
| -68% | -$1.42M |
|
1346
Grocery Outlet
GO
$1.74B
| $666K | ﹤0.01% |
22,800
-3,131
| -12% | -$91.4K |
|
|
WIRE
1347
DELISTED
Encore Wire Corp
WIRE
| $663K | ﹤0.01% |
4,820
-642
| -12% | -$88.3K |
|
|
EVOP
1348
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $662K | ﹤0.01% |
19,577
-752
| -4% | -$25.4K |
|
1349
Telkom Indonesia
TLK
$19B
| $661K | ﹤0.01% |
27,714
-3,546
| -11% | -$84.6K |
|
1350
Mesa Laboratories
MLAB
$339M
| $661K | ﹤0.01% |
3,975
-330
| -8% | -$54.8K |
|