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 MSCI EAFE Value ETF
EFV
|
+$141M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$53.5M |
| 4 |
Waste Management
WM
|
+$51.4M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$48.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$111M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$74.1M |
| 3 |
Apple
AAPL
|
+$65.5M |
| 4 |
Procter & Gamble
PG
|
+$65.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$55.7M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Tanger
SKT
$3.86B
| $653K | ﹤0.01% |
47,824
+1,021
| +2% | +$13.9K |
|
1352
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $652K | ﹤0.01% |
8,218
-200
| -2% | -$15.9K |
|
1353
NNN REIT
NNN
$8.12B
| $652K | ﹤0.01% |
16,362
+605
| +4% | +$24.1K |
|
1354
Alerian MLP ETF
AMLP
$10.5B
| $651K | ﹤0.01% |
17,778
+115
| +0.7% | +$4.21K |
|
1355
Nutanix
NTNX
$21.2B
| $649K | ﹤0.01% |
31,180
-5,303
| -15% | -$110K |
|
1356
ACV Auctions
ACVA
$1.72B
| $648K | ﹤0.01% |
90,150
| – | – |
|
1357
Datadog
DDOG
$47.6B
| $648K | ﹤0.01% |
7,300
+3,245
| +80% | +$288K |
|
1358
Silgan Holdings
SLGN
$4.71B
| $646K | ﹤0.01% |
15,384
+83
| +0.5% | +$3.49K |
|
1359
ProShares Ultra Financials
UYG
$885M
| $646K | ﹤0.01% |
17,020
| – | – |
|
1360
EastGroup Properties
EGP
$8.9B
| $645K | ﹤0.01% |
4,475
+224
| +5% | +$32.3K |
|
1361
Hanover Insurance
THG
$6.45B
| $645K | ﹤0.01% |
5,027
-128
| -2% | -$16.4K |
|
1362
CyberArk
CYBR
$23.5B
| $644K | ﹤0.01% |
4,299
+1,195
| +38% | +$179K |
|
1363
Gaming and Leisure Properties
GLPI
$13.6B
| $644K | ﹤0.01% |
14,574
+620
| +4% | +$27.4K |
|
1364
Timken Company
TKR
$5.4B
| $643K | ﹤0.01% |
10,861
-2,031
| -16% | -$120K |
|
1365
Wolfspeed
WOLF
$365M
| $642K | ﹤0.01% |
6,202
-189
| -3% | -$19.6K |
|
1366
Sarepta Therapeutics
SRPT
$1.82B
| $641K | ﹤0.01% |
5,789
+244
| +4% | +$27K |
|
1367
Dayforce
DAY
$10.9B
| $641K | ﹤0.01% |
11,452
+5,068
| +79% | +$284K |
|
1368
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$655M
| $639K | ﹤0.01% |
32,011
-2,029
| -6% | -$40.5K |
|
1369
Amplify Cybersecurity ETF
HACK
$2.3B
| $639K | ﹤0.01% |
14,735
+292
| +2% | +$12.7K |
|
1370
Matador Resources
MTDR
$5.93B
| $638K | ﹤0.01% |
13,034
+906
| +7% | +$44.3K |
|
1371
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $634K | ﹤0.01% |
57,608
-4,146
| -7% | -$45.6K |
|
1372
Helmerich & Payne
HP
$2.1B
| $634K | ﹤0.01% |
17,121
-135
| -0.8% | -$5K |
|
1373
Valvoline
VVV
$5.14B
| $633K | ﹤0.01% |
24,946
-492
| -2% | -$12.5K |
|
|
WIRE
1374
DELISTED
Encore Wire Corp
WIRE
| $630K | ﹤0.01% |
5,462
-91
| -2% | -$10.5K |
|
1375
Brixmor Property Group
BRX
$8.57B
| $626K | ﹤0.01% |
33,860
+744
| +2% | +$13.8K |
|