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 | |
|---|---|---|---|---|---|---|
1401
Andersons Inc
ANDE
$1.38B
| $610K | ﹤0.01% |
17,426
-3,788
| -18% | -$133K |
|
1402
Mizuho Financial
MFG
$82.2B
| $608K | ﹤0.01% |
214,015
+17,810
| +9% | +$50.6K |
|
1403
Community Bank
CBU
$3.11B
| $606K | ﹤0.01% |
9,631
+2
| +0% | +$126 |
|
1404
Rexford Industrial Realty
REXR
$10.3B
| $606K | ﹤0.01% |
11,083
-752
| -6% | -$41.1K |
|
1405
EastGroup Properties
EGP
$8.9B
| $605K | ﹤0.01% |
4,089
-386
| -9% | -$57.2K |
|
1406
American Airlines Group
AAL
$8.52B
| $605K | ﹤0.01% |
47,566
+3,005
| +7% | +$38.2K |
|
|
EOI
1407
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $604K | ﹤0.01% |
40,441
+24,724
| +157% | +$369K |
|
|
SMAR
1408
DELISTED
Smartsheet Inc.
SMAR
| $603K | ﹤0.01% |
15,308
+4,363
| +40% | +$172K |
|
1409
White Mountains Insurance
WTM
$4.54B
| $603K | ﹤0.01% |
426
+109
| +34% | +$154K |
|
1410
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $602K | ﹤0.01% |
8,642
-5,136
| -37% | -$358K |
|
1411
Greystone Housing Impact Investors LP
GHI
$254M
| $598K | ﹤0.01% |
34,974
-4
| -0% | -$68 |
|
1412
Coca-Cola Europacific Partners
CCEP
$40.7B
| $596K | ﹤0.01% |
10,780
+67
| +0.6% | +$3.71K |
|
1413
Lattice Semiconductor
LSCC
$8.82B
| $596K | ﹤0.01% |
9,189
-274
| -3% | -$17.8K |
|
1414
The Ensign Group
ENSG
$9.69B
| $595K | ﹤0.01% |
6,293
+163
| +3% | +$15.4K |
|
|
LSI
1415
DELISTED
Life Storage, Inc.
LSI
| $595K | ﹤0.01% |
6,040
-5
| -0.1% | -$493 |
|
1416
Blue Owl Capital
OWL
$12.2B
| $595K | ﹤0.01% |
56,126
+38,622
| +221% | +$409K |
|
1417
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $594K | ﹤0.01% |
54,676
-2,500
| -4% | -$27.2K |
|
1418
CyberArk
CYBR
$23.5B
| $594K | ﹤0.01% |
4,579
+280
| +7% | +$36.3K |
|
1419
Home BancShares
HOMB
$5.89B
| $593K | ﹤0.01% |
26,006
-557
| -2% | -$12.7K |
|
1420
NACCO Industries
NC
$297M
| $591K | ﹤0.01% |
+15,550
| New | +$591K |
|
1421
Ameris Bancorp
ABCB
$5.1B
| $591K | ﹤0.01% |
12,532
-2,067
| -14% | -$97.4K |
|
1422
Lumentum
LITE
$11.4B
| $590K | ﹤0.01% |
11,300
-16,551
| -59% | -$863K |
|
1423
EnerSys
ENS
$4B
| $588K | ﹤0.01% |
7,969
-758
| -9% | -$56K |
|
1424
Royce Value Trust
RVT
$1.92B
| $587K | ﹤0.01% |
44,262
| – | – |
|
1425
Ryanair
RYAAY
$31.1B
| $584K | ﹤0.01% |
19,543
-5,035
| -20% | -$151K |
|