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 | |
|---|---|---|---|---|---|---|
1576
Helen of Troy
HELE
$554M
| $454K | ﹤0.01% |
4,096
+106
| +3% | +$11.8K |
|
1577
iShares MSCI Sweden ETF
EWD
$326M
| $452K | ﹤0.01% |
13,975
+3,290
| +31% | +$106K |
|
1578
Papa John's
PZZA
$1.65B
| $452K | ﹤0.01% |
5,489
+176
| +3% | +$14.5K |
|
1579
Knowles
KN
$1.9B
| $452K | ﹤0.01% |
27,510
-2,103
| -7% | -$34.5K |
|
1580
Bombardier Recreational Products
DOOO
$4.7B
| $450K | ﹤0.01% |
5,900
+240
| +4% | +$18.3K |
|
1581
Neurocrine Biosciences
NBIX
$14.1B
| $450K | ﹤0.01% |
3,768
-19
| -0.5% | -$2.27K |
|
|
ATSG
1582
DELISTED
Air Transport Services Group, Inc.
ATSG
| $450K | ﹤0.01% |
17,317
+5,641
| +48% | +$147K |
|
1583
Norwood Financial Corp
NWFL
$245M
| $449K | ﹤0.01% |
13,439
| – | – |
|
|
XIFR
1584
XPLR Infrastructure, LP
XIFR
$947M
| $449K | ﹤0.01% |
6,404
+400
| +7% | +$28K |
|
1585
Pure Storage
PSTG
$26.9B
| $449K | ﹤0.01% |
16,771
+12,080
| +258% | +$323K |
|
1586
Liberty Broadband Class A
LBRDA
$8.65B
| $448K | ﹤0.01% |
5,912
-387
| -6% | -$29.4K |
|
1587
LXP Industrial Trust
LXP
$2.72B
| $448K | ﹤0.01% |
44,728
+8,864
| +25% | +$88.8K |
|
1588
Cathay General Bancorp
CATY
$3.39B
| $447K | ﹤0.01% |
10,969
-2,062
| -16% | -$84.1K |
|
1589
StoneX
SNEX
$5.04B
| $446K | ﹤0.01% |
10,541
+11
| +0.1% | +$466 |
|
1590
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $446K | ﹤0.01% |
9,057
+1,309
| +17% | +$64.5K |
|
1591
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $446K | ﹤0.01% |
4,784
+2
| +0% | +$186 |
|
1592
Ally Financial
ALLY
$13B
| $446K | ﹤0.01% |
18,230
-21,029
| -54% | -$514K |
|
1593
Brookfield Infrastructure
BIPC
$4.76B
| $445K | ﹤0.01% |
11,438
-1,448
| -11% | -$56.3K |
|
1594
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $444K | ﹤0.01% |
45,311
-4,431
| -9% | -$43.4K |
|
1595
Piper Sandler
PIPR
$6.12B
| $443K | ﹤0.01% |
3,403
+580
| +21% | +$75.5K |
|
|
ACRE
1596
Ares Commercial Real Estate
ACRE
$266M
| $442K | ﹤0.01% |
43,000
| – | – |
|
|
HTO
1597
H2O America Common Stock
HTO
$1.75B
| $442K | ﹤0.01% |
5,447
-1,404
| -20% | -$114K |
|
1598
Cracker Barrel
CBRL
$1.14B
| $441K | ﹤0.01% |
4,656
-548
| -11% | -$51.9K |
|
1599
Darling Ingredients
DAR
$4.97B
| $440K | ﹤0.01% |
7,035
-358
| -5% | -$22.4K |
|
1600
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $440K | ﹤0.01% |
9,006
+1,166
| +15% | +$57K |
|