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 MSCI EAFE ETF
IEFA
|
+$148M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$130M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$96.4M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$68.5M |
| 5 |
Union Pacific
UNP
|
+$61.7M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$82.9M |
| 2 |
Microsoft
MSFT
|
+$78.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$69.8M |
| 4 |
Apple
AAPL
|
+$60.6M |
| 5 |
General Motors
GM
|
+$55M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Floor & Decor
FND
$9.55B
| $639K | ﹤0.01% |
5,286
+1,375
| +35% | +$166K |
|
1452
Andersons Inc
ANDE
$1.38B
| $638K | ﹤0.01% |
20,680
+431
| +2% | +$13.3K |
|
|
FL
1453
DELISTED
Foot Locker
FL
| $638K | ﹤0.01% |
13,964
+59
| +0.4% | +$2.7K |
|
1454
Houlihan Lokey
HLI
$14.4B
| $637K | ﹤0.01% |
6,909
+2,696
| +64% | +$249K |
|
1455
Ameris Bancorp
ABCB
$5.1B
| $634K | ﹤0.01% |
12,213
+815
| +7% | +$42.3K |
|
1456
Arcosa
ACA
$4.67B
| $634K | ﹤0.01% |
12,660
-465
| -4% | -$23.3K |
|
|
BPMC
1457
DELISTED
Blueprint Medicines
BPMC
| $633K | ﹤0.01% |
6,164
+100
| +2% | +$10.3K |
|
1458
Bar Harbor Bankshares
BHB
$540M
| $632K | ﹤0.01% |
22,506
| – | – |
|
1459
Invesco Semiconductors ETF
PSI
$907M
| $631K | ﹤0.01% |
14,820
| – | – |
|
1460
Imperial Oil
IMO
$46.3B
| $630K | ﹤0.01% |
19,975
+84
| +0.4% | +$2.65K |
|
1461
Option Care Health
OPCH
$4.62B
| $630K | ﹤0.01% |
25,977
+8,057
| +45% | +$195K |
|
1462
Telkom Indonesia
TLK
$19B
| $630K | ﹤0.01% |
24,805
+2,721
| +12% | +$69.1K |
|
|
PMT
1463
PennyMac Mortgage Investment
PMT
$1.07B
| $629K | ﹤0.01% |
31,965
+50
| +0.2% | +$984 |
|
1464
Mizuho Financial
MFG
$82.2B
| $628K | ﹤0.01% |
221,367
-796
| -0.4% | -$2.26K |
|
1465
EnerSys
ENS
$4B
| $627K | ﹤0.01% |
8,434
+1,129
| +15% | +$83.9K |
|
1466
Power Integrations
POWI
$2.48B
| $627K | ﹤0.01% |
6,329
-35
| -0.5% | -$3.47K |
|
1467
Americold
COLD
$3.93B
| $626K | ﹤0.01% |
21,541
+1,788
| +9% | +$52K |
|
1468
Sociedad Química y Minera de Chile
SQM
$12B
| $626K | ﹤0.01% |
11,655
-48
| -0.4% | -$2.58K |
|
|
AIRC
1469
DELISTED
Apartment Income REIT Corp.
AIRC
| $626K | ﹤0.01% |
12,830
+934
| +8% | +$45.6K |
|
1470
ASGN Inc
ASGN
$2.26B
| $625K | ﹤0.01% |
5,518
-632
| -10% | -$71.6K |
|
1471
News Corp Class A
NWSA
$16.5B
| $625K | ﹤0.01% |
26,562
-589
| -2% | -$13.9K |
|
|
RDFN
1472
DELISTED
Redfin
RDFN
| $624K | ﹤0.01% |
12,429
+655
| +6% | +$32.9K |
|
1473
TD Synnex
SNX
$12.5B
| $619K | ﹤0.01% |
5,944
+174
| +3% | +$18.1K |
|
|
PFC
1474
DELISTED
Premier Financial Corp. Common Stock
PFC
| $616K | ﹤0.01% |
19,340
-3,142
| -14% | -$100K |
|
1475
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $615K | ﹤0.01% |
15,817
+15
| +0.1% | +$583 |
|