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 | |
|---|---|---|---|---|---|---|
1426
HubSpot
HUBS
$26.3B
| $763K | ﹤0.01% |
1,157
+385
| +50% | +$254K |
|
1427
Ericsson
ERIC
$26.8B
| $762K | ﹤0.01% |
70,087
+8,175
| +13% | +$88.9K |
|
1428
Aurinia Pharmaceuticals
AUPH
$1.66B
| $761K | ﹤0.01% |
33,270
+30,909
| +1,309% | +$707K |
|
1429
Descartes Systems
DSGX
$9.18B
| $761K | ﹤0.01% |
9,197
-1,252
| -12% | -$104K |
|
1430
National Vision
EYE
$1.83B
| $760K | ﹤0.01% |
15,829
-278
| -2% | -$13.3K |
|
|
PACW
1431
DELISTED
PacWest Bancorp
PACW
| $760K | ﹤0.01% |
16,812
+12,671
| +306% | +$573K |
|
1432
AZZ Inc
AZZ
$3.58B
| $759K | ﹤0.01% |
13,738
+12,664
| +1,179% | +$700K |
|
1433
Invesco Semiconductors ETF
PSI
$904M
| $758K | ﹤0.01% |
14,820
| – | – |
|
1434
InMode
INMD
$968M
| $753K | ﹤0.01% |
10,671
+1,539
| +17% | +$109K |
|
1435
Schwab U.S Small- Cap ETF
SCHA
$19B
| $753K | ﹤0.01% |
29,396
+40
| +0.1% | +$1.03K |
|
1436
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $752K | ﹤0.01% |
20,795
+1,496
| +8% | +$54.1K |
|
1437
iShares Global Energy ETF
IXC
$1.85B
| $749K | ﹤0.01% |
27,248
+17,272
| +173% | +$475K |
|
1438
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $748K | ﹤0.01% |
8,763
+73
| +0.8% | +$6.23K |
|
|
RFM
1439
RiverNorth Flexible Municipal Income Fund
RFM
$87.7M
| $747K | ﹤0.01% |
34,100
| – | – |
|
1440
Concentrix
CNXC
$3.39B
| $744K | ﹤0.01% |
4,168
-1,113
| -21% | -$199K |
|
1441
Axon Enterprise
AXON
$58.9B
| $742K | ﹤0.01% |
4,726
+1,910
| +68% | +$300K |
|
|
OCAX
1442
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $741K | ﹤0.01% |
74,660
| – | – |
|
1443
Molson Coors Class B
TAP
$9.71B
| $740K | ﹤0.01% |
15,934
+1,065
| +7% | +$49.5K |
|
1444
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $739K | ﹤0.01% |
22,257
-4,183
| -16% | -$139K |
|
1445
Pure Storage
PSTG
$26.9B
| $739K | ﹤0.01% |
22,727
-483
| -2% | -$15.7K |
|
1446
Hexcel
HXL
$5B
| $738K | ﹤0.01% |
14,256
-296
| -2% | -$15.3K |
|
|
AIMC
1447
DELISTED
Altra Industrial Motion Corp.
AIMC
| $738K | ﹤0.01% |
14,316
+10,491
| +274% | +$541K |
|
1448
Penske Automotive Group
PAG
$12.2B
| $737K | ﹤0.01% |
6,870
-446
| -6% | -$47.8K |
|
1449
SPDR S&P Transportation ETF
XTN
$147M
| $736K | ﹤0.01% |
7,796
+1,039
| +15% | +$98.1K |
|
|
MNTV
1450
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $736K | ﹤0.01% |
34,797
-513
| -1% | -$10.9K |
|