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 | |
|---|---|---|---|---|---|---|
1501
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $679K | ﹤0.01% |
10,815
+30
| +0.3% | +$1.88K |
|
1502
Standex International
SXI
$2.52B
| $678K | ﹤0.01% |
6,123
-17
| -0.3% | -$1.88K |
|
1503
Cerence
CRNC
$426M
| $676K | ﹤0.01% |
8,839
-121
| -1% | -$9.25K |
|
|
HSKA
1504
DELISTED
Heska Corp
HSKA
| $672K | ﹤0.01% |
3,678
-232
| -6% | -$42.4K |
|
1505
Construction Partners
ROAD
$7.01B
| $671K | ﹤0.01% |
22,787
+21,163
| +1,303% | +$623K |
|
1506
Genpact
G
$7.55B
| $671K | ﹤0.01% |
12,626
-244
| -2% | -$13K |
|
1507
SPDR S&P Insurance ETF
KIE
$830M
| $668K | ﹤0.01% |
16,535
+3,093
| +23% | +$125K |
|
1508
BioNTech
BNTX
$25.1B
| $666K | ﹤0.01% |
2,584
+400
| +18% | +$103K |
|
1509
Arcosa
ACA
$4.81B
| $665K | ﹤0.01% |
12,609
-51
| -0.4% | -$2.69K |
|
1510
Resideo Technologies
REZI
$5.46B
| $665K | ﹤0.01% |
25,528
+1,829
| +8% | +$47.6K |
|
1511
Vale
VALE
$45.4B
| $665K | ﹤0.01% |
47,380
-11,006
| -19% | -$154K |
|
1512
Winnebago Industries
WGO
$988M
| $665K | ﹤0.01% |
8,873
-29
| -0.3% | -$2.17K |
|
1513
Shift4
FOUR
$5.97B
| $664K | ﹤0.01% |
11,473
+6,546
| +133% | +$379K |
|
1514
Bank of America Series L
BAC.PRL
$3.95B
| $662K | ﹤0.01% |
+457
| New | +$662K |
|
1515
Iridium Communications
IRDM
$1.95B
| $662K | ﹤0.01% |
16,045
-395
| -2% | -$16.3K |
|
1516
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $661K | ﹤0.01% |
33,852
+15,993
| +90% | +$312K |
|
1517
SPX Corp
SPXC
$9.4B
| $661K | ﹤0.01% |
11,067
-264
| -2% | -$15.8K |
|
1518
Haemonetics
HAE
$2.58B
| $658K | ﹤0.01% |
12,415
+256
| +2% | +$13.6K |
|
1519
Ollie's Bargain Outlet
OLLI
$8.07B
| $656K | ﹤0.01% |
12,826
-2,904
| -18% | -$149K |
|
1520
Bank of Montreal
BMO
$90.8B
| $653K | ﹤0.01% |
6,073
+95
| +2% | +$10.2K |
|
|
AIO
1521
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$847M
| $652K | ﹤0.01% |
26,290
-3,220
| -11% | -$79.9K |
|
1522
Bar Harbor Bankshares
BHB
$548M
| $650K | ﹤0.01% |
22,506
| – | – |
|
1523
Hanover Insurance
THG
$6.51B
| $648K | ﹤0.01% |
4,944
-36
| -0.7% | -$4.72K |
|
|
BPMC
1524
DELISTED
Blueprint Medicines
BPMC
| $647K | ﹤0.01% |
6,041
-123
| -2% | -$13.2K |
|
1525
Affirm
AFRM
$26.5B
| $646K | ﹤0.01% |
6,430
+248
| +4% | +$24.9K |
|