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 | |
|---|---|---|---|---|---|---|
|
CVET
1351
DELISTED
Covetrus, Inc. Common Stock
CVET
| $884K | ﹤0.01% |
44,230
-1,382
| -3% | -$27.6K |
|
|
LTHM
1352
DELISTED
Livent Corporation
LTHM
| $883K | ﹤0.01% |
36,290
-1,047
| -3% | -$25.5K |
|
1353
S&T Bancorp
STBA
$1.49B
| $882K | ﹤0.01% |
27,985
-468
| -2% | -$14.8K |
|
|
DISCK
1354
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $881K | ﹤0.01% |
38,465
+4,672
| +14% | +$107K |
|
1355
Hawaiian Electric Industries
HE
$2.08B
| $875K | ﹤0.01% |
21,066
+13
| +0.1% | +$540 |
|
1356
Silicon Motion
SIMO
$2.84B
| $871K | ﹤0.01% |
9,158
-1,860
| -17% | -$177K |
|
1357
National Bank Holdings
NBHC
$1.47B
| $869K | ﹤0.01% |
19,771
+18,423
| +1,367% | +$810K |
|
1358
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $865K | ﹤0.01% |
47,246
+28,332
| +150% | +$519K |
|
1359
America Movil
AMX
$59.6B
| $864K | ﹤0.01% |
40,951
-2,318
| -5% | -$48.9K |
|
|
TGI
1360
DELISTED
Triumph Group
TGI
| $863K | ﹤0.01% |
46,536
+37
| +0.1% | +$686 |
|
1361
Mohawk Industries
MHK
$8.41B
| $862K | ﹤0.01% |
4,729
-72
| -1% | -$13.1K |
|
1362
O-I Glass
OI
$1.95B
| $862K | ﹤0.01% |
71,659
-23,006
| -24% | -$277K |
|
1363
Cenovus Energy
CVE
$30.7B
| $860K | ﹤0.01% |
70,022
-704
| -1% | -$8.65K |
|
1364
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $857K | ﹤0.01% |
15,894
+2,053
| +15% | +$111K |
|
1365
Fox Class A
FOXA
$28B
| $855K | ﹤0.01% |
23,205
+286
| +1% | +$10.5K |
|
1366
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $854K | ﹤0.01% |
27,925
-1,079
| -4% | -$33K |
|
1367
Invesco Municipal Opportunity Trust
VMO
$637M
| $854K | ﹤0.01% |
61,822
| – | – |
|
1368
Kaiser Aluminum
KALU
$1.22B
| $852K | ﹤0.01% |
9,056
+295
| +3% | +$27.8K |
|
1369
Wolverine World Wide
WWW
$2.51B
| $852K | ﹤0.01% |
29,606
+15,836
| +115% | +$456K |
|
1370
Teva Pharmaceuticals
TEVA
$22.4B
| $849K | ﹤0.01% |
106,007
-1,458
| -1% | -$11.7K |
|
|
LMPX
1371
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $847K | ﹤0.01% |
+121,181
| New | +$847K |
|
1372
Amplify Cybersecurity ETF
HACK
$2.32B
| $846K | ﹤0.01% |
13,761
+1,266
| +10% | +$77.8K |
|
1373
Globant
GLOB
$2.52B
| $844K | ﹤0.01% |
2,684
-411
| -13% | -$129K |
|
1374
Option Care Health
OPCH
$4.66B
| $844K | ﹤0.01% |
29,685
+3,708
| +14% | +$105K |
|
1375
EnerSys
ENS
$3.92B
| $842K | ﹤0.01% |
10,655
+2,221
| +26% | +$176K |
|