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 | |
|---|---|---|---|---|---|---|
1426
First Trust Energy AlphaDEX Fund
FXN
$281M
| $584K | ﹤0.01% |
34,157
+561
| +2% | +$9.59K |
|
1427
Pacira BioSciences
PCRX
$1.22B
| $584K | ﹤0.01% |
15,116
-8,238
| -35% | -$318K |
|
1428
Jones Lang LaSalle
JLL
$14.8B
| $583K | ﹤0.01% |
3,660
-681
| -16% | -$109K |
|
1429
United Therapeutics
UTHR
$18.3B
| $581K | ﹤0.01% |
2,091
+129
| +7% | +$35.9K |
|
|
AIO
1430
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$847M
| $581K | ﹤0.01% |
35,905
+26,155
| +268% | +$423K |
|
1431
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$655M
| $581K | ﹤0.01% |
31,572
-439
| -1% | -$8.08K |
|
1432
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $580K | ﹤0.01% |
115,480
+31,705
| +38% | +$159K |
|
1433
Owens Corning
OC
$12.7B
| $580K | ﹤0.01% |
6,795
+45
| +0.7% | +$3.84K |
|
1434
LCI Industries
LCII
$2.43B
| $580K | ﹤0.01% |
6,269
-1,315
| -17% | -$122K |
|
1435
WESCO International
WCC
$10.4B
| $579K | ﹤0.01% |
4,626
-104
| -2% | -$13K |
|
|
PFC
1436
DELISTED
Premier Financial Corp. Common Stock
PFC
| $579K | ﹤0.01% |
21,457
-20
| -0.1% | -$539 |
|
1437
WIX.com
WIX
$9.56B
| $578K | ﹤0.01% |
7,517
-208
| -3% | -$16K |
|
1438
Shift4
FOUR
$6B
| $577K | ﹤0.01% |
10,313
-5,855
| -36% | -$327K |
|
|
ESTE
1439
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $575K | ﹤0.01% |
40,381
-763
| -2% | -$10.9K |
|
1440
Amplify Cybersecurity ETF
HACK
$2.3B
| $574K | ﹤0.01% |
13,028
-1,707
| -12% | -$75.2K |
|
1441
CNX Resources
CNX
$4.25B
| $574K | ﹤0.01% |
34,066
-5,316
| -13% | -$89.5K |
|
1442
Cadence Bank
CADE
$7.02B
| $573K | ﹤0.01% |
23,216
-789
| -3% | -$19.5K |
|
1443
Caesars Entertainment
CZR
$5.22B
| $570K | ﹤0.01% |
13,708
+2,577
| +23% | +$107K |
|
1444
Prudential
PUK
$35.5B
| $570K | ﹤0.01% |
20,737
-14,996
| -42% | -$412K |
|
1445
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $568K | ﹤0.01% |
6,200
-1,923
| -24% | -$176K |
|
1446
Nabors Industries
NBR
$617M
| $565K | ﹤0.01% |
3,651
-5
| -0.1% | -$774 |
|
1447
Okta
OKTA
$15.9B
| $565K | ﹤0.01% |
8,266
-1,144
| -12% | -$78.2K |
|
1448
Perrigo
PRGO
$3.06B
| $564K | ﹤0.01% |
16,545
+4,350
| +36% | +$148K |
|
|
UCB
1449
United Community Banks, Inc.
UCB
$3.94B
| $563K | ﹤0.01% |
16,652
+426
| +3% | +$14.4K |
|
1450
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $562K | ﹤0.01% |
13,709
+864
| +7% | +$35.4K |
|