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 | |
|---|---|---|---|---|---|---|
1701
Brunswick
BC
$4.33B
| $489K | ﹤0.01% |
4,848
+773
| +19% | +$78K |
|
|
COUP
1702
DELISTED
Coupa Software Incorporated
COUP
| $489K | ﹤0.01% |
3,085
-115
| -4% | -$18.2K |
|
1703
QuidelOrtho
QDEL
$1.97B
| $485K | ﹤0.01% |
3,591
+415
| +13% | +$56.1K |
|
1704
Ranpak Holdings
PACK
$397M
| $483K | ﹤0.01% |
12,848
+6
| +0% | +$226 |
|
1705
Invesco Large Cap Growth ETF
PWB
$1.62B
| $482K | ﹤0.01% |
5,972
+1,255
| +27% | +$101K |
|
1706
Ambev
ABEV
$36B
| $481K | ﹤0.01% |
171,945
+58,399
| +51% | +$163K |
|
1707
NOV
NOV
$4.82B
| $480K | ﹤0.01% |
35,381
-6,350
| -15% | -$86.1K |
|
1708
Suburban Propane Partners
SPH
$1.21B
| $480K | ﹤0.01% |
32,808
| – | – |
|
1709
Watts Water Technologies
WTS
$9.43B
| $480K | ﹤0.01% |
2,472
-36
| -1% | -$6.99K |
|
1710
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $479K | ﹤0.01% |
4,726
-2,400
| -34% | -$243K |
|
|
TTM
1711
DELISTED
Tata Motors Limited
TTM
| $479K | ﹤0.01% |
14,940
-1,585
| -10% | -$50.8K |
|
|
NBIS
1712
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.1B
| $478K | ﹤0.01% |
7,890
+1,857
| +31% | +$113K |
|
|
NCZ
1713
Virtus Convertible & Income Fund II
NCZ
$263M
| $477K | ﹤0.01% |
23,375
| – | – |
|
1714
IPG Photonics
IPGP
$3.42B
| $477K | ﹤0.01% |
2,772
+803
| +41% | +$138K |
|
1715
Novanta
NOVT
$4.14B
| $476K | ﹤0.01% |
2,701
-162
| -6% | -$28.5K |
|
1716
Old National Bancorp
ONB
$8.96B
| $476K | ﹤0.01% |
26,287
-268
| -1% | -$4.85K |
|
1717
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $475K | ﹤0.01% |
8,791
+347
| +4% | +$18.7K |
|
1718
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $475K | ﹤0.01% |
18,900
+3,000
| +19% | +$75.4K |
|
|
CSW
1719
CSW Industrials, Inc.
CSW
$4.21B
| $474K | ﹤0.01% |
3,920
+258
| +7% | +$31.2K |
|
1720
Scotiabank
BNS
$79.1B
| $472K | ﹤0.01% |
6,572
-386
| -6% | -$27.7K |
|
1721
1-800-Flowers.com
FLWS
$342M
| $470K | ﹤0.01% |
20,072
+19,520
| +3,536% | +$457K |
|
1722
Alamo Group
ALG
$2.5B
| $470K | ﹤0.01% |
3,192
-171
| -5% | -$25.2K |
|
1723
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $470K | ﹤0.01% |
6,611
-395
| -6% | -$28.1K |
|
1724
Flowers Foods
FLO
$2.92B
| $469K | ﹤0.01% |
17,103
+651
| +4% | +$17.9K |
|
1725
First Merchants
FRME
$2.32B
| $468K | ﹤0.01% |
11,185
+1,225
| +12% | +$51.3K |
|