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 | |
|---|---|---|---|---|---|---|
1551
Sonic Automotive
SAH
$2.73B
| $469K | ﹤0.01% |
9,518
-26
| -0.3% | -$1.28K |
|
1552
Wendy's
WEN
$1.84B
| $468K | ﹤0.01% |
20,688
+2,253
| +12% | +$51K |
|
1553
Adtalem Global Education
ATGE
$4.94B
| $468K | ﹤0.01% |
13,181
+3
| +0% | +$107 |
|
1554
Power Integrations
POWI
$2.48B
| $468K | ﹤0.01% |
6,521
+3,163
| +94% | +$227K |
|
1555
Endava
DAVA
$537M
| $466K | ﹤0.01% |
6,087
+396
| +7% | +$30.3K |
|
|
IFX
1556
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $465K | ﹤0.01% |
15,329
-9,421
| -38% | -$286K |
|
1557
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $465K | ﹤0.01% |
13,292
| – | – |
|
1558
Fabrinet
FN
$12.8B
| $464K | ﹤0.01% |
3,618
+221
| +7% | +$28.3K |
|
|
SYNH
1559
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $464K | ﹤0.01% |
12,647
-6,833
| -35% | -$251K |
|
1560
Alamo Group
ALG
$2.49B
| $463K | ﹤0.01% |
3,271
-642
| -16% | -$90.9K |
|
1561
Mohawk Industries
MHK
$8.45B
| $462K | ﹤0.01% |
4,516
-499
| -10% | -$51K |
|
|
MAGN
1562
Magnera Corporation
MAGN
$393M
| $461K | ﹤0.01% |
12,759
-600
| -4% | -$21.7K |
|
1563
B&G Foods
BGS
$360M
| $460K | ﹤0.01% |
41,288
-11,834
| -22% | -$132K |
|
1564
Nokia
NOK
$24.3B
| $459K | ﹤0.01% |
98,864
-22,551
| -19% | -$105K |
|
1565
Novanta
NOVT
$4.12B
| $459K | ﹤0.01% |
3,375
-167
| -5% | -$22.7K |
|
1566
POSCO
PKX
$15.3B
| $458K | ﹤0.01% |
8,409
-151
| -2% | -$8.23K |
|
|
GOGL
1567
DELISTED
Golden Ocean Group
GOGL
| $457K | ﹤0.01% |
52,622
+51
| +0.1% | +$443 |
|
|
BZAI
1568
Blaize Holdings, Inc. Common Stock
BZAI
$344M
| $457K | ﹤0.01% |
45,000
| – | – |
|
1569
Mercury Systems
MRCY
$4.34B
| $457K | ﹤0.01% |
10,218
+1,278
| +14% | +$57.2K |
|
|
VIVO
1570
DELISTED
Meridian Bioscience Inc
VIVO
| $457K | ﹤0.01% |
13,750
-22,187
| -62% | -$737K |
|
1571
Urban Outfitters
URBN
$6.07B
| $456K | ﹤0.01% |
19,137
-14
| -0.1% | -$334 |
|
1572
Construction Partners
ROAD
$7.02B
| $456K | ﹤0.01% |
17,098
-1,112
| -6% | -$29.7K |
|
1573
Avis
CAR
$5.47B
| $456K | ﹤0.01% |
2,783
+1,521
| +121% | +$249K |
|
1574
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $456K | ﹤0.01% |
47,654
+6,920
| +17% | +$66.2K |
|
1575
Verde Clean Fuels
VGAS
$63.9M
| $456K | ﹤0.01% |
50,000
| – | – |
|