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 | |
|---|---|---|---|---|---|---|
1726
M/I Homes
MHO
$4.07B
| $468K | ﹤0.01% |
7,524
-28
| -0.4% | -$1.74K |
|
1727
Spire
SR
$4.49B
| $468K | ﹤0.01% |
7,181
-37
| -0.5% | -$2.41K |
|
|
X
1728
DELISTED
US Steel
X
| $467K | ﹤0.01% |
19,611
+2,860
| +17% | +$68.1K |
|
1729
XPO
XPO
$15.3B
| $467K | ﹤0.01% |
10,133
-14,055
| -58% | -$648K |
|
1730
Pearson
PSO
$9.16B
| $466K | ﹤0.01% |
55,540
+41,736
| +302% | +$350K |
|
1731
Sonic Automotive
SAH
$2.73B
| $466K | ﹤0.01% |
9,447
+17
| +0.2% | +$839 |
|
1732
American Eagle Outfitters
AEO
$3.18B
| $465K | ﹤0.01% |
18,372
+162
| +0.9% | +$4.1K |
|
1733
Edgewell Personal Care
EPC
$1.01B
| $465K | ﹤0.01% |
10,188
+181
| +2% | +$8.26K |
|
1734
Morningstar
MORN
$10.8B
| $464K | ﹤0.01% |
1,359
-1
| -0.1% | -$341 |
|
1735
BlackRock Energy and Resources Trust
BGR
$347M
| $462K | ﹤0.01% |
48,685
+368
| +0.8% | +$3.49K |
|
1736
Terreno Realty
TRNO
$6.05B
| $461K | ﹤0.01% |
5,403
+146
| +3% | +$12.5K |
|
1737
Abercrombie & Fitch
ANF
$4.12B
| $460K | ﹤0.01% |
13,196
-140
| -1% | -$4.88K |
|
|
ARNC
1738
DELISTED
Arconic Corporation
ARNC
| $460K | ﹤0.01% |
13,937
-250
| -2% | -$8.25K |
|
1739
Royce Value Trust
RVT
$1.92B
| $459K | ﹤0.01% |
23,408
+730
| +3% | +$14.3K |
|
1740
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $458K | ﹤0.01% |
8,000
| – | – |
|
1741
United Microelectronic
UMC
$17B
| $458K | ﹤0.01% |
39,299
-2,348
| -6% | -$27.4K |
|
|
DTF
1742
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $457K | ﹤0.01% |
31,952
| – | – |
|
|
INN
1743
Summit Hotel Properties
INN
$623M
| $457K | ﹤0.01% |
46,772
-276
| -0.6% | -$2.7K |
|
1744
Ubiquiti
UI
$36.6B
| $457K | ﹤0.01% |
1,491
+3
| +0.2% | +$920 |
|
1745
HealthEquity
HQY
$7.97B
| $456K | ﹤0.01% |
10,281
+4,954
| +93% | +$220K |
|
1746
Invesco Value Municipal Income Trust
IIM
$586M
| $456K | ﹤0.01% |
26,815
| – | – |
|
1747
Lindsay Corp
LNN
$1.52B
| $454K | ﹤0.01% |
2,990
+3
| +0.1% | +$456 |
|
1748
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $454K | ﹤0.01% |
10,007
+2,569
| +35% | +$117K |
|
1749
Simulations Plus
SLP
$303M
| $454K | ﹤0.01% |
9,639
-1,091
| -10% | -$51.4K |
|
1750
Ironwood Pharmaceuticals
IRWD
$213M
| $452K | ﹤0.01% |
38,851
-37
| -0.1% | -$430 |
|