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 | |
|---|---|---|---|---|---|---|
1601
Invesco Value Municipal Income Trust
IIM
$586M
| $439K | ﹤0.01% |
36,424
+1,851
| +5% | +$22.3K |
|
1602
National Bank Holdings
NBHC
$1.46B
| $438K | ﹤0.01% |
10,403
-997
| -9% | -$41.9K |
|
1603
Madison Square Garden
MSGS
$5.12B
| $438K | ﹤0.01% |
2,387
-134
| -5% | -$24.6K |
|
1604
Marcus & Millichap
MMI
$1.26B
| $437K | ﹤0.01% |
12,686
-1,125
| -8% | -$38.8K |
|
1605
Alamos Gold
AGI
$13.9B
| $436K | ﹤0.01% |
43,174
-9,813
| -19% | -$99.2K |
|
1606
Yeti Holdings
YETI
$2.88B
| $435K | ﹤0.01% |
10,540
-747
| -7% | -$30.9K |
|
1607
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $435K | ﹤0.01% |
9,039
-409
| -4% | -$19.7K |
|
1608
Corpay
CPAY
$21.7B
| $435K | ﹤0.01% |
2,370
-935
| -28% | -$172K |
|
1609
CRH
CRH
$76.1B
| $435K | ﹤0.01% |
10,923
+734
| +7% | +$29.2K |
|
1610
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $434K | ﹤0.01% |
+7,893
| New | +$434K |
|
1611
Ubiquiti
UI
$36.6B
| $434K | ﹤0.01% |
1,586
+10
| +0.6% | +$2.74K |
|
1612
Compass Diversified
CODI
$527M
| $434K | ﹤0.01% |
23,790
+321
| +1% | +$5.85K |
|
1613
Asbury Automotive
ABG
$4.8B
| $433K | ﹤0.01% |
2,413
+398
| +20% | +$71.3K |
|
1614
Spire
SR
$4.49B
| $432K | ﹤0.01% |
6,273
-128
| -2% | -$8.81K |
|
1615
MongoDB
MDB
$26.9B
| $432K | ﹤0.01% |
2,193
+799
| +57% | +$157K |
|
1616
Shinhan Financial Group
SHG
$24B
| $431K | ﹤0.01% |
15,420
+816
| +6% | +$22.8K |
|
1617
Sarepta Therapeutics
SRPT
$1.82B
| $430K | ﹤0.01% |
3,319
-2,470
| -43% | -$320K |
|
1618
Tenaris
TS
$18.7B
| $430K | ﹤0.01% |
12,230
+134
| +1% | +$4.71K |
|
1619
Abacus Life
ABL
$628M
| $427K | ﹤0.01% |
42,000
| – | – |
|
1620
WaFd
WAFD
$2.46B
| $427K | ﹤0.01% |
12,717
+868
| +7% | +$29.1K |
|
1621
Champion Homes, Inc.
SKY
$4.22B
| $427K | ﹤0.01% |
8,281
-1,703
| -17% | -$87.7K |
|
1622
Encompass Health
EHC
$12.7B
| $426K | ﹤0.01% |
7,129
-86
| -1% | -$5.14K |
|
1623
iShares Global Energy ETF
IXC
$1.84B
| $426K | ﹤0.01% |
10,918
-12,610
| -54% | -$492K |
|
1624
Chunghwa Telecom
CHT
$34.8B
| $425K | ﹤0.01% |
11,617
+179
| +2% | +$6.55K |
|
1625
Pinnacle Financial Partners
PNFP
$7.55B
| $425K | ﹤0.01% |
5,787
-1,158
| -17% | -$85K |
|