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 7-10 Year Treasury Bond ETF
IEF
|
+$937M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 3 |
Coca-Cola
KO
|
+$82.2M |
| 4 |
Fox Class A
FOXA
|
+$63.9M |
| 5 |
Lockheed Martin
LMT
|
+$53.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$457M |
| 2 |
Dover
DOV
|
+$65.4M |
| 3 |
Quanta Services
PWR
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Emerson Electric
EMR
|
+$41.6M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Robert Half
RHI
$3.61B
| $594K | ﹤0.01% |
7,925
-2,311
| -23% | -$173K |
|
|
IFX
1427
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $594K | ﹤0.01% |
24,625
+3,346
| +16% | +$80.7K |
|
1428
Repay Holdings
RPAY
$507M
| $593K | ﹤0.01% |
46,177
+572
| +1% | +$7.35K |
|
1429
Neogen
NEOG
$1.19B
| $592K | ﹤0.01% |
24,586
-6,208
| -20% | -$149K |
|
1430
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $591K | ﹤0.01% |
16,983
-3,819
| -18% | -$133K |
|
1431
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $591K | ﹤0.01% |
14,188
+11,373
| +404% | +$474K |
|
1432
ACV Auctions
ACVA
$1.72B
| $590K | ﹤0.01% |
90,150
| – | – |
|
1433
Arcosa
ACA
$4.67B
| $588K | ﹤0.01% |
12,670
-24
| -0.2% | -$1.11K |
|
1434
First Trust Energy AlphaDEX Fund
FXN
$281M
| $585K | ﹤0.01% |
39,609
+3,151
| +9% | +$46.5K |
|
|
EQC
1435
DELISTED
Equity Commonwealth
EQC
| $585K | ﹤0.01% |
21,248
-3,916
| -16% | -$108K |
|
1436
VanEck Biotech ETF
BBH
$349M
| $584K | ﹤0.01% |
4,000
-999
| -20% | -$146K |
|
|
EVOP
1437
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $584K | ﹤0.01% |
24,883
+1,656
| +7% | +$38.9K |
|
1438
Bar Harbor Bankshares
BHB
$540M
| $582K | ﹤0.01% |
22,506
| – | – |
|
1439
Helen of Troy
HELE
$554M
| $581K | ﹤0.01% |
3,586
-29
| -0.8% | -$4.7K |
|
1440
Molina Healthcare
MOH
$9.8B
| $581K | ﹤0.01% |
2,086
+267
| +15% | +$74.4K |
|
1441
Ameris Bancorp
ABCB
$5.1B
| $580K | ﹤0.01% |
14,424
+671
| +5% | +$27K |
|
1442
Macy's
M
$4.54B
| $580K | ﹤0.01% |
31,668
-2,180
| -6% | -$39.9K |
|
|
WIRE
1443
DELISTED
Encore Wire Corp
WIRE
| $577K | ﹤0.01% |
5,553
+226
| +4% | +$23.5K |
|
1444
Veritex Holdings
VBTX
$1.88B
| $575K | ﹤0.01% |
19,685
+1,364
| +7% | +$39.8K |
|
|
ETAC
1445
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $575K | ﹤0.01% |
57,600
| – | – |
|
1446
Blue Owl Capital
OBDC
$7.23B
| $572K | ﹤0.01% |
46,398
+326
| +0.7% | +$4.02K |
|
1447
SeaStar Medical
ICU
$24.3M
| $571K | ﹤0.01% |
2,248
| – | – |
|
1448
Integer Holdings
ITGR
$3.55B
| $571K | ﹤0.01% |
8,082
+1,325
| +20% | +$93.6K |
|
1449
Avanos Medical
AVNS
$567M
| $570K | ﹤0.01% |
20,779
+1,828
| +10% | +$50.1K |
|
1450
Forward Air
FWRD
$904M
| $570K | ﹤0.01% |
6,189
-194
| -3% | -$17.9K |
|