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 | |
|---|---|---|---|---|---|---|
1751
BlackRock Municipal Income Trust II
BLE
$498M
| $451K | ﹤0.01% |
29,859
-350
| -1% | -$5.29K |
|
|
MANT
1752
DELISTED
Mantech International Corp
MANT
| $451K | ﹤0.01% |
6,195
+634
| +11% | +$46.2K |
|
1753
Lattice Semiconductor
LSCC
$8.82B
| $450K | ﹤0.01% |
5,836
-309
| -5% | -$23.8K |
|
|
BRKHU
1754
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
| $450K | ﹤0.01% |
+45,000
| New | +$450K |
|
1755
KB Home
KBH
$4.48B
| $449K | ﹤0.01% |
10,014
+1,103
| +12% | +$49.5K |
|
1756
Ryman Hospitality Properties
RHP
$6.31B
| $449K | ﹤0.01% |
4,889
-146
| -3% | -$13.4K |
|
1757
Stepan Co
SCL
$1.09B
| $447K | ﹤0.01% |
3,603
+79
| +2% | +$9.8K |
|
|
UHT
1758
Universal Health Realty Income Trust
UHT
$575M
| $447K | ﹤0.01% |
7,503
+62
| +0.8% | +$3.69K |
|
|
WWE
1759
DELISTED
World Wrestling Entertainment
WWE
| $447K | ﹤0.01% |
9,085
+7,072
| +351% | +$348K |
|
1760
Bombardier Recreational Products
DOOO
$4.7B
| $446K | ﹤0.01% |
5,080
+920
| +22% | +$80.8K |
|
|
MZTI
1761
The Marzetti Company Common Stock
MZTI
$5.04B
| $446K | ﹤0.01% |
2,690
-35
| -1% | -$5.8K |
|
1762
NatWest
NWG
$58.2B
| $446K | ﹤0.01% |
67,738
+7,788
| +13% | +$51.3K |
|
|
BWIN
1763
Baldwin Insurance Group
BWIN
$2.22B
| $445K | ﹤0.01% |
12,334
+2,620
| +27% | +$94.5K |
|
1764
Global Partners
GLP
$1.77B
| $444K | ﹤0.01% |
18,900
| – | – |
|
|
STL
1765
DELISTED
Sterling Bancorp
STL
| $444K | ﹤0.01% |
17,223
-1,217
| -7% | -$31.4K |
|
1766
Mercury Systems
MRCY
$4.33B
| $443K | ﹤0.01% |
8,048
-1,910
| -19% | -$105K |
|
|
SUM
1767
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $443K | ﹤0.01% |
11,205
-100
| -0.9% | -$3.95K |
|
1768
AllianceBernstein
AB
$4.19B
| $441K | ﹤0.01% |
9,010
-23,650
| -72% | -$1.16M |
|
1769
Wipro
WIT
$29B
| $441K | ﹤0.01% |
90,396
+5,478
| +6% | +$26.7K |
|
|
UNVR
1770
DELISTED
Univar Solutions Inc.
UNVR
| $440K | ﹤0.01% |
15,532
+958
| +7% | +$27.1K |
|
1771
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $439K | ﹤0.01% |
7,231
+3
| +0% | +$182 |
|
1772
EUDA Health Holdings
EUDA
$42.4M
| $439K | ﹤0.01% |
+45,000
| New | +$439K |
|
|
COHR
1773
DELISTED
Coherent Inc
COHR
| $438K | ﹤0.01% |
1,640
-159
| -9% | -$42.5K |
|
|
ELME
1774
Elme Communities
ELME
$1.51B
| $437K | ﹤0.01% |
16,886
-1,164
| -6% | -$30.1K |
|
1775
Materion
MTRN
$2.31B
| $437K | ﹤0.01% |
4,763
-11
| -0.2% | -$1.01K |
|