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 | |
|---|---|---|---|---|---|---|
1476
Black Stone Minerals
BSM
$2.65B
| $536K | ﹤0.01% |
+31,800
| New | +$536K |
|
1477
Merchants Bancorp
MBIN
$1.5B
| $536K | ﹤0.01% |
22,030
| – | – |
|
1478
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $535K | ﹤0.01% |
31,262
+9,480
| +44% | +$162K |
|
1479
Avanos Medical
AVNS
$567M
| $535K | ﹤0.01% |
19,764
-766
| -4% | -$20.7K |
|
1480
Blackbaud
BLKB
$3.38B
| $534K | ﹤0.01% |
9,075
-242
| -3% | -$14.2K |
|
1481
California Water Service
CWT
$2.76B
| $533K | ﹤0.01% |
8,796
-176
| -2% | -$10.7K |
|
1482
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $532K | ﹤0.01% |
13,637
-416
| -3% | -$16.2K |
|
1483
Steven Madden
SHOO
$2.26B
| $532K | ﹤0.01% |
16,634
+1,037
| +7% | +$33.1K |
|
1484
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $531K | ﹤0.01% |
12,889
-124
| -1% | -$5.11K |
|
1485
Lindsay Corp
LNN
$1.52B
| $530K | ﹤0.01% |
3,252
-2
| -0.1% | -$326 |
|
1486
SPDR S&P Insurance ETF
KIE
$829M
| $529K | ﹤0.01% |
12,924
-236
| -2% | -$9.66K |
|
1487
Monarch Casino & Resort
MCRI
$1.9B
| $529K | ﹤0.01% |
6,882
-337
| -5% | -$25.9K |
|
1488
First Trust Water ETF
FIW
$1.91B
| $528K | ﹤0.01% |
6,659
-1,253
| -16% | -$99.4K |
|
1489
Adient
ADNT
$1.95B
| $525K | ﹤0.01% |
15,143
+2,832
| +23% | +$98.2K |
|
1490
Dimensional US Small Cap ETF
DFAS
$11.3B
| $525K | ﹤0.01% |
10,267
| – | – |
|
1491
Invesco Semiconductors ETF
PSI
$907M
| $523K | ﹤0.01% |
15,690
+1,665
| +12% | +$55.5K |
|
1492
Axalta
AXTA
$6.75B
| $522K | ﹤0.01% |
20,505
+1,714
| +9% | +$43.7K |
|
1493
Omega Healthcare
OHI
$12.5B
| $520K | ﹤0.01% |
18,603
+812
| +5% | +$22.7K |
|
1494
Manhattan Associates
MANH
$13.1B
| $515K | ﹤0.01% |
4,241
+753
| +22% | +$91.4K |
|
1495
Casella Waste Systems
CWST
$5.79B
| $513K | ﹤0.01% |
6,473
+2,981
| +85% | +$236K |
|
1496
Suburban Propane Partners
SPH
$1.21B
| $513K | ﹤0.01% |
33,802
+1,144
| +4% | +$17.4K |
|
1497
Saic
SAIC
$4.9B
| $512K | ﹤0.01% |
4,611
-36
| -0.8% | -$3.99K |
|
1498
Gentherm
THRM
$1.06B
| $510K | ﹤0.01% |
7,815
+167
| +2% | +$10.9K |
|
1499
Chewy
CHWY
$14.4B
| $510K | ﹤0.01% |
13,749
+2,308
| +20% | +$85.6K |
|
|
SBNY
1500
DELISTED
Signature Bank
SBNY
| $508K | ﹤0.01% |
4,413
+2,043
| +86% | +$235K |
|