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 | |
|---|---|---|---|---|---|---|
|
OSH
1451
DELISTED
Oak Street Health, Inc.
OSH
| $560K | ﹤0.01% |
26,025
+11,747
| +82% | +$253K |
|
1452
AGNC Investment
AGNC
$10.7B
| $559K | ﹤0.01% |
53,984
-5,704
| -10% | -$59K |
|
|
PDCE
1453
DELISTED
PDC Energy, Inc.
PDCE
| $555K | ﹤0.01% |
8,749
-1,372
| -14% | -$87.1K |
|
1454
Kaiser Aluminum
KALU
$1.24B
| $555K | ﹤0.01% |
7,300
-529
| -7% | -$40.2K |
|
1455
Integer Holdings
ITGR
$3.55B
| $554K | ﹤0.01% |
8,089
-472
| -6% | -$32.3K |
|
1456
Invesco Financial Preferred ETF
PGF
$814M
| $553K | ﹤0.01% |
38,418
-5,683
| -13% | -$81.8K |
|
1457
EXL Service
EXLS
$7.04B
| $549K | ﹤0.01% |
16,195
-1,830
| -10% | -$62K |
|
1458
Cross Country Healthcare
CCRN
$411M
| $548K | ﹤0.01% |
20,613
-1,394
| -6% | -$37K |
|
|
MZTI
1459
The Marzetti Company Common Stock
MZTI
$5.04B
| $547K | ﹤0.01% |
2,774
-63
| -2% | -$12.4K |
|
|
B
1460
DELISTED
Barnes Group Inc.
B
| $547K | ﹤0.01% |
13,379
-367
| -3% | -$15K |
|
1461
Royal Gold
RGLD
$12.5B
| $545K | ﹤0.01% |
4,837
+236
| +5% | +$26.6K |
|
1462
F&G Annuities & Life
FG
$4.65B
| $545K | ﹤0.01% |
+27,225
| New | +$545K |
|
1463
First Industrial Realty Trust
FR
$6.91B
| $545K | ﹤0.01% |
11,287
-21
| -0.2% | -$1.01K |
|
1464
Ollie's Bargain Outlet
OLLI
$8.06B
| $544K | ﹤0.01% |
11,620
-9,859
| -46% | -$462K |
|
1465
Synovus
SNV
$7.18B
| $544K | ﹤0.01% |
14,483
+2,220
| +18% | +$83.4K |
|
1466
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $543K | ﹤0.01% |
45,197
-1,300
| -3% | -$15.6K |
|
1467
Patrick Industries
PATK
$3.67B
| $543K | ﹤0.01% |
13,434
-480
| -3% | -$19.4K |
|
|
UMPQ
1468
DELISTED
Umpqua Holdings Corp
UMPQ
| $542K | ﹤0.01% |
30,364
-249
| -0.8% | -$4.45K |
|
1469
Haemonetics
HAE
$2.51B
| $542K | ﹤0.01% |
6,889
-401
| -6% | -$31.5K |
|
1470
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $540K | ﹤0.01% |
10,838
| – | – |
|
1471
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $540K | ﹤0.01% |
5,687
-5,833
| -51% | -$554K |
|
1472
Inspire Medical Systems
INSP
$2.37B
| $540K | ﹤0.01% |
2,143
+369
| +21% | +$92.9K |
|
|
AEL
1473
DELISTED
American Equity Investment Life Holding Company
AEL
| $539K | ﹤0.01% |
11,815
+253
| +2% | +$11.5K |
|
1474
Weis Markets
WMK
$1.75B
| $538K | ﹤0.01% |
6,543
| – | – |
|
1475
East-West Bancorp
EWBC
$15.1B
| $537K | ﹤0.01% |
8,144
-63
| -0.8% | -$4.15K |
|