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 | |
|---|---|---|---|---|---|---|
|
FL
1601
DELISTED
Foot Locker
FL
| $561K | ﹤0.01% |
12,859
-1,105
| -8% | -$48.2K |
|
1602
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $561K | ﹤0.01% |
14,012
+3,498
| +33% | +$140K |
|
1603
Taylor Morrison
TMHC
$6.89B
| $561K | ﹤0.01% |
16,021
-222
| -1% | -$7.77K |
|
1604
Metallus
MTUS
$695M
| $561K | ﹤0.01% |
34,051
+13,617
| +67% | +$224K |
|
1605
Canadian Natural Resources
CNQ
$64.9B
| $560K | ﹤0.01% |
27,116
-1,827
| -6% | -$37.7K |
|
1606
Fox Factory Holding Corp
FOXF
$1.17B
| $560K | ﹤0.01% |
3,298
+57
| +2% | +$9.68K |
|
|
MIME
1607
DELISTED
Mimecast Limited
MIME
| $560K | ﹤0.01% |
7,032
-10,683
| -60% | -$851K |
|
1608
Alamos Gold
AGI
$13.8B
| $559K | ﹤0.01% |
72,597
+62,597
| +626% | +$482K |
|
1609
MP Materials
MP
$11.2B
| $559K | ﹤0.01% |
12,295
+4,965
| +68% | +$226K |
|
1610
Stellantis
STLA
$27.6B
| $557K | ﹤0.01% |
29,753
+377
| +1% | +$7.06K |
|
1611
Pediatrix Medical
MD
$1.48B
| $554K | ﹤0.01% |
20,385
+16,560
| +433% | +$450K |
|
1612
Urban Outfitters
URBN
$6.33B
| $554K | ﹤0.01% |
18,858
-38
| -0.2% | -$1.12K |
|
|
SWN
1613
DELISTED
Southwestern Energy Company
SWN
| $554K | ﹤0.01% |
118,804
+12,230
| +11% | +$57K |
|
1614
MiMedx Group
MDXG
$1.02B
| $552K | ﹤0.01% |
91,292
| – | – |
|
1615
First Commonwealth Financial
FCF
$1.84B
| $550K | ﹤0.01% |
34,231
-5,245
| -13% | -$84.3K |
|
1616
Tanger
SKT
$3.91B
| $547K | ﹤0.01% |
28,377
+1,643
| +6% | +$31.7K |
|
1617
Cambium Networks
CMBM
$19.8M
| $545K | ﹤0.01% |
21,287
+10,346
| +95% | +$265K |
|
1618
Northwest Natural Holdings
NWN
$1.7B
| $544K | ﹤0.01% |
11,140
+183
| +2% | +$8.94K |
|
1619
CRH
CRH
$76.8B
| $542K | ﹤0.01% |
10,264
+356
| +4% | +$18.8K |
|
1620
Mizuho Financial
MFG
$82.4B
| $542K | ﹤0.01% |
212,409
-8,958
| -4% | -$22.9K |
|
|
PMT
1621
PennyMac Mortgage Investment
PMT
$1.08B
| $541K | ﹤0.01% |
31,290
-675
| -2% | -$11.7K |
|
1622
VSE Corp
VSEC
$3.45B
| $541K | ﹤0.01% |
8,876
-2,500
| -22% | -$152K |
|
1623
The Ensign Group
ENSG
$9.59B
| $540K | ﹤0.01% |
6,449
-935
| -13% | -$78.3K |
|
1624
Sleep Number
SNBR
$211M
| $540K | ﹤0.01% |
7,060
+4,256
| +152% | +$326K |
|
|
B
1625
Barrick Mining Corporation
B
$50.2B
| $539K | ﹤0.01% |
28,436
-5,305
| -16% | -$101K |
|