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 | |
|---|---|---|---|---|---|---|
1476
Amdocs
DOX
$9.39B
| $709K | ﹤0.01% |
9,492
-46
| -0.5% | -$3.44K |
|
|
CDMO
1477
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $709K | ﹤0.01% |
24,269
+312
| +1% | +$9.12K |
|
1478
Gabelli Dividend & Income Trust
GDV
$2.41B
| $708K | ﹤0.01% |
26,229
-4,250
| -14% | -$115K |
|
1479
Ingevity
NGVT
$2.14B
| $708K | ﹤0.01% |
9,860
+5,976
| +154% | +$429K |
|
1480
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $705K | ﹤0.01% |
21,379
+2,027
| +10% | +$66.8K |
|
1481
Bright Horizons
BFAM
$6.49B
| $702K | ﹤0.01% |
5,579
-235
| -4% | -$29.6K |
|
1482
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $700K | ﹤0.01% |
11,287
+364
| +3% | +$22.6K |
|
1483
Wolfspeed
WOLF
$294M
| $699K | ﹤0.01% |
6,261
+431
| +7% | +$48.1K |
|
1484
Enviri
NVRI
$987M
| $697K | ﹤0.01% |
41,741
+31,096
| +292% | +$519K |
|
1485
Merchants Bancorp
MBIN
$1.47B
| $695K | ﹤0.01% |
22,031
| – | – |
|
1486
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $694K | ﹤0.01% |
22,390
-2,102
| -9% | -$65.2K |
|
1487
Spectrum Brands
SPB
$1.33B
| $692K | ﹤0.01% |
6,813
-847
| -11% | -$86K |
|
1488
Gentherm
THRM
$1.1B
| $692K | ﹤0.01% |
7,979
-16
| -0.2% | -$1.39K |
|
|
AIRC
1489
DELISTED
Apartment Income REIT Corp.
AIRC
| $692K | ﹤0.01% |
12,665
-165
| -1% | -$9.02K |
|
|
EVOP
1490
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $690K | ﹤0.01% |
26,931
-606
| -2% | -$15.5K |
|
1491
Las Vegas Sands
LVS
$37.6B
| $689K | ﹤0.01% |
18,289
-3,843
| -17% | -$145K |
|
|
CAJ
1492
DELISTED
Canon, Inc.
CAJ
| $689K | ﹤0.01% |
28,145
-3,189
| -10% | -$78.1K |
|
1493
Prestige Consumer Healthcare
PBH
$3.2B
| $688K | ﹤0.01% |
11,362
+8,069
| +245% | +$489K |
|
1494
Kforce
KFRC
$583M
| $687K | ﹤0.01% |
9,135
-826
| -8% | -$62.1K |
|
1495
First Trust Water ETF
FIW
$1.94B
| $686K | ﹤0.01% |
7,240
+200
| +3% | +$19K |
|
1496
Infosys
INFY
$70.8B
| $686K | ﹤0.01% |
27,174
+962
| +4% | +$24.3K |
|
1497
Nokia
NOK
$24.9B
| $686K | ﹤0.01% |
110,619
-394
| -0.4% | -$2.44K |
|
1498
Upwork
UPWK
$2.17B
| $684K | ﹤0.01% |
20,000
-2,594
| -11% | -$88.7K |
|
1499
Blackbaud
BLKB
$3.4B
| $680K | ﹤0.01% |
8,609
+1,218
| +16% | +$96.2K |
|
1500
Fox Class B
FOX
$25.9B
| $679K | ﹤0.01% |
19,809
-917
| -4% | -$31.4K |
|