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 | |
|---|---|---|---|---|---|---|
1376
Globus Medical
GMED
$7.97B
| $842K | ﹤0.01% |
11,665
+2,383
| +26% | +$172K |
|
|
ASAQ
1377
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $841K | ﹤0.01% |
85,800
| – | – |
|
1378
Manulife Financial
MFC
$53.8B
| $840K | ﹤0.01% |
44,089
+383
| +0.9% | +$7.3K |
|
1379
Silgan Holdings
SLGN
$4.74B
| $840K | ﹤0.01% |
19,609
+11,777
| +150% | +$504K |
|
1380
Stewart Information Services
STC
$2.09B
| $839K | ﹤0.01% |
10,533
+1,314
| +14% | +$105K |
|
1381
Magnolia Oil & Gas
MGY
$4.48B
| $833K | ﹤0.01% |
44,152
+3,504
| +9% | +$66.1K |
|
1382
Mattel
MAT
$5.78B
| $831K | ﹤0.01% |
38,537
-720
| -2% | -$15.5K |
|
1383
Rivian
RIVN
$17.5B
| $827K | ﹤0.01% |
+7,970
| New | +$827K |
|
1384
BioLife Solutions
BLFS
$1.29B
| $822K | ﹤0.01% |
22,065
+13,510
| +158% | +$503K |
|
1385
HEICO
HEI
$44.6B
| $821K | ﹤0.01% |
5,697
+1,654
| +41% | +$238K |
|
1386
La-Z-Boy
LZB
$1.44B
| $816K | ﹤0.01% |
22,426
+1,244
| +6% | +$45.3K |
|
1387
AGNC Investment
AGNC
$10.8B
| $814K | ﹤0.01% |
54,088
-27,382
| -34% | -$412K |
|
1388
Itaú Unibanco
ITUB
$77.1B
| $814K | ﹤0.01% |
238,784
-256,644
| -52% | -$875K |
|
|
EIM
1389
Eaton Vance Municipal Bond Fund
EIM
$523M
| $812K | ﹤0.01% |
59,753
-39,262
| -40% | -$534K |
|
1390
Snowflake
SNOW
$76.8B
| $812K | ﹤0.01% |
2,396
+561
| +31% | +$190K |
|
1391
MVB Financial
MVBF
$306M
| $810K | ﹤0.01% |
19,500
| – | – |
|
1392
Murphy Oil
MUR
$3.69B
| $808K | ﹤0.01% |
30,982
-5,205
| -14% | -$136K |
|
1393
NCR Voyix
VYX
$1.78B
| $805K | ﹤0.01% |
32,602
+2,506
| +8% | +$61.9K |
|
1394
Helen of Troy
HELE
$552M
| $805K | ﹤0.01% |
3,290
-319
| -9% | -$78.1K |
|
1395
Helmerich & Payne
HP
$2.07B
| $804K | ﹤0.01% |
33,882
-291
| -0.9% | -$6.91K |
|
1396
Axsome Therapeutics
AXSM
$6.18B
| $802K | ﹤0.01% |
21,253
-42
| -0.2% | -$1.59K |
|
1397
Papa John's
PZZA
$1.64B
| $800K | ﹤0.01% |
5,990
+718
| +14% | +$95.9K |
|
1398
Andersons Inc
ANDE
$1.37B
| $797K | ﹤0.01% |
20,583
-97
| -0.5% | -$3.76K |
|
1399
iShares US Aerospace & Defense ETF
ITA
$9.34B
| $795K | ﹤0.01% |
7,739
+373
| +5% | +$38.3K |
|
1400
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $792K | ﹤0.01% |
20,607
+4,790
| +30% | +$184K |
|