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 | |
|---|---|---|---|---|---|---|
|
JBTM
1526
JBT Marel Corporation
JBTM
$7.14B
| $488K | ﹤0.01% |
5,344
-458
| -8% | -$41.8K |
|
1527
Hawkins
HWKN
$3.62B
| $487K | ﹤0.01% |
12,625
+2
| +0% | +$77 |
|
1528
Winnebago Industries
WGO
$949M
| $487K | ﹤0.01% |
9,247
+778
| +9% | +$41K |
|
|
EXE
1529
Expand Energy Corporation Common Stock
EXE
$22.9B
| $487K | ﹤0.01% |
5,158
+175
| +4% | +$16.5K |
|
1530
Sylvamo
SLVM
$1.75B
| $487K | ﹤0.01% |
10,018
-2,585
| -21% | -$126K |
|
1531
PTC
PTC
$24.6B
| $485K | ﹤0.01% |
4,037
-545
| -12% | -$65.4K |
|
|
AAT
1532
American Assets Trust
AAT
$1.27B
| $484K | ﹤0.01% |
18,252
+547
| +3% | +$14.5K |
|
1533
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $483K | ﹤0.01% |
6,341
-159
| -2% | -$12.1K |
|
1534
Coca-Cola Consolidated
COKE
$10.6B
| $483K | ﹤0.01% |
9,420
-1,070
| -10% | -$54.8K |
|
1535
Globalstar
GSAT
$3.79B
| $482K | ﹤0.01% |
24,147
-253
| -1% | -$5.05K |
|
1536
Fluor
FLR
$6.63B
| $479K | ﹤0.01% |
13,832
-391
| -3% | -$13.6K |
|
1537
Blue Owl Capital
OBDC
$7.23B
| $479K | ﹤0.01% |
41,474
+352
| +0.9% | +$4.07K |
|
1538
Roku
ROKU
$13.9B
| $479K | ﹤0.01% |
11,768
-382
| -3% | -$15.5K |
|
1539
Spirit AeroSystems
SPR
$4.54B
| $478K | ﹤0.01% |
16,135
+6,565
| +69% | +$194K |
|
1540
Cohen & Steers
CNS
$3.65B
| $475K | ﹤0.01% |
7,363
-1,290
| -15% | -$83.3K |
|
|
AZPN
1541
DELISTED
Aspen Technology Inc
AZPN
| $475K | ﹤0.01% |
2,311
+353
| +18% | +$72.5K |
|
1542
iShares Global REIT ETF
REET
$3.92B
| $475K | ﹤0.01% |
20,895
| – | – |
|
1543
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $473K | ﹤0.01% |
42,011
-15,597
| -27% | -$176K |
|
1544
Northwest Natural Holdings
NWN
$1.73B
| $473K | ﹤0.01% |
9,938
-1,867
| -16% | -$88.9K |
|
1545
Reaves Utility Income Fund
UTG
$3.41B
| $473K | ﹤0.01% |
16,716
+150
| +0.9% | +$4.24K |
|
|
HQH
1546
abrdn Healthcare Investors
HQH
$898M
| $472K | ﹤0.01% |
26,216
| – | – |
|
1547
Reynolds Consumer Products
REYN
$4.84B
| $471K | ﹤0.01% |
15,713
+3,179
| +25% | +$95.3K |
|
1548
Capital Bancorp
CBNK
$551M
| $471K | ﹤0.01% |
20,000
| – | – |
|
1549
First Commonwealth Financial
FCF
$1.84B
| $470K | ﹤0.01% |
33,619
+4,896
| +17% | +$68.4K |
|
1550
Penske Automotive Group
PAG
$11.9B
| $469K | ﹤0.01% |
4,081
-610
| -13% | -$70.1K |
|