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 | |
|---|---|---|---|---|---|---|
1526
ASE Group
ASX
$24.2B
| $646K | ﹤0.01% |
82,524
+33,372
| +68% | +$261K |
|
1527
BioMarin Pharmaceuticals
BMRN
$10.5B
| $645K | ﹤0.01% |
7,307
-249
| -3% | -$22K |
|
|
IDLB
1528
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $642K | ﹤0.01% |
21,709
+1,587
| +8% | +$46.9K |
|
1529
Benchmark Electronics
BHE
$1.43B
| $641K | ﹤0.01% |
23,666
+4,367
| +23% | +$118K |
|
1530
Floor & Decor
FND
$9.16B
| $639K | ﹤0.01% |
4,917
-369
| -7% | -$48K |
|
1531
Compass Diversified
CODI
$528M
| $638K | ﹤0.01% |
20,874
+474
| +2% | +$14.5K |
|
1532
G-III Apparel Group
GIII
$1.13B
| $638K | ﹤0.01% |
23,058
+1,366
| +6% | +$37.8K |
|
1533
Emcor
EME
$28.4B
| $632K | ﹤0.01% |
4,967
+269
| +6% | +$34.2K |
|
|
DEA
1534
Easterly Government Properties
DEA
$1.06B
| $628K | ﹤0.01% |
10,962
+489
| +5% | +$28K |
|
1535
Grocery Outlet
GO
$1.72B
| $627K | ﹤0.01% |
22,180
+4,310
| +24% | +$122K |
|
1536
Upstart Holdings
UPST
$5.98B
| $627K | ﹤0.01% |
4,140
+1,885
| +84% | +$285K |
|
1537
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $625K | ﹤0.01% |
36,553
+392
| +1% | +$6.7K |
|
1538
iShares Short Treasury Bond ETF
SHV
$20.7B
| $624K | ﹤0.01% |
5,654
-1,229
| -18% | -$136K |
|
1539
Lucid Motors
LCID
$6.12B
| $622K | ﹤0.01% |
1,634
+444
| +37% | +$169K |
|
1540
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $620K | ﹤0.01% |
29,400
+400
| +1% | +$8.44K |
|
1541
Kennametal
KMT
$1.6B
| $619K | ﹤0.01% |
17,228
+723
| +4% | +$26K |
|
1542
Peloton Interactive
PTON
$3.12B
| $619K | ﹤0.01% |
17,315
+6,712
| +63% | +$240K |
|
1543
Cadence Bank
CADE
$6.94B
| $618K | ﹤0.01% |
20,746
+18,810
| +972% | +$560K |
|
1544
Grand Canyon Education
LOPE
$5.69B
| $618K | ﹤0.01% |
7,200
-1,648
| -19% | -$141K |
|
1545
Steven Madden
SHOO
$2.22B
| $618K | ﹤0.01% |
13,283
+5,923
| +80% | +$276K |
|
1546
Fresenius Medical Care
FMS
$14.6B
| $616K | ﹤0.01% |
18,992
-4,174
| -18% | -$135K |
|
1547
McCormick & Company Voting
MKC.V
$18.4B
| $616K | ﹤0.01% |
6,450
-150
| -2% | -$14.3K |
|
|
JWN
1548
DELISTED
Nordstrom
JWN
| $614K | ﹤0.01% |
27,119
-764
| -3% | -$17.3K |
|
1549
Outfront Media
OUT
$3.12B
| $614K | ﹤0.01% |
23,264
+238
| +1% | +$6.28K |
|
1550
Apellis Pharmaceuticals
APLS
$3.29B
| $612K | ﹤0.01% |
12,948
+6,890
| +114% | +$326K |
|