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 | |
|---|---|---|---|---|---|---|
1451
Omega Healthcare
OHI
$12.5B
| $734K | ﹤0.01% |
24,792
+1,094
| +5% | +$32.4K |
|
1452
Under Armour
UAA
$2.16B
| $734K | ﹤0.01% |
34,667
+1,172
| +3% | +$24.8K |
|
1453
Gaming and Leisure Properties
GLPI
$13.7B
| $733K | ﹤0.01% |
15,071
+375
| +3% | +$18.2K |
|
1454
Owens Corning
OC
$13.2B
| $733K | ﹤0.01% |
8,106
-2,653
| -25% | -$240K |
|
1455
Tetra Tech
TTEK
$9.51B
| $733K | ﹤0.01% |
21,570
-1,340
| -6% | -$45.5K |
|
1456
Targa Resources
TRGP
$35.6B
| $731K | ﹤0.01% |
14,004
-156
| -1% | -$8.14K |
|
1457
DNP Select Income Fund
DNP
$3.71B
| $728K | ﹤0.01% |
66,940
-1,995
| -3% | -$21.7K |
|
1458
Itron
ITRI
$5.51B
| $728K | ﹤0.01% |
10,635
+8,333
| +362% | +$570K |
|
|
PDCE
1459
DELISTED
PDC Energy, Inc.
PDCE
| $728K | ﹤0.01% |
14,933
-103
| -0.7% | -$5.02K |
|
1460
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $727K | ﹤0.01% |
7,637
+1,464
| +24% | +$139K |
|
1461
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $727K | ﹤0.01% |
28,704
-562
| -2% | -$14.2K |
|
1462
Movado Group
MOV
$441M
| $727K | ﹤0.01% |
17,382
-3,846
| -18% | -$161K |
|
1463
Community Bank
CBU
$3.15B
| $726K | ﹤0.01% |
9,742
+317
| +3% | +$23.6K |
|
|
KTF
1464
DWS Municipal Income Trust
KTF
$362M
| $724K | ﹤0.01% |
61,200
-36,900
| -38% | -$437K |
|
1465
American Financial Group
AFG
$11.7B
| $723K | ﹤0.01% |
5,262
-9,425
| -64% | -$1.29M |
|
1466
HF Sinclair
DINO
$9.68B
| $721K | ﹤0.01% |
21,960
-932
| -4% | -$30.6K |
|
1467
Imperial Oil
IMO
$46.8B
| $719K | ﹤0.01% |
19,895
-80
| -0.4% | -$2.89K |
|
1468
Pinterest
PINS
$23.8B
| $719K | ﹤0.01% |
19,768
-2,045
| -9% | -$74.4K |
|
1469
APA Corp
APA
$8.22B
| $718K | ﹤0.01% |
26,714
-6,263
| -19% | -$168K |
|
1470
Ambarella
AMBA
$3.55B
| $716K | ﹤0.01% |
3,534
-629
| -15% | -$127K |
|
1471
Cracker Barrel
CBRL
$1.16B
| $715K | ﹤0.01% |
5,550
-268
| -5% | -$34.5K |
|
1472
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $712K | ﹤0.01% |
52,985
+2,644
| +5% | +$35.5K |
|
1473
Home BancShares
HOMB
$5.79B
| $712K | ﹤0.01% |
29,271
+182
| +0.6% | +$4.43K |
|
1474
Wheaton Precious Metals
WPM
$48.7B
| $712K | ﹤0.01% |
16,587
+1,549
| +10% | +$66.5K |
|
1475
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $710K | ﹤0.01% |
47,165
+336
| +0.7% | +$5.06K |
|