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 | |
|---|---|---|---|---|---|---|
1826
Axalta
AXTA
$6.75B
| $398K | ﹤0.01% |
12,002
-539
| -4% | -$17.9K |
|
1827
Eagle Materials
EXP
$7.57B
| $398K | ﹤0.01% |
2,390
-3
| -0.1% | -$500 |
|
1828
iShares Exponential Technologies ETF
XT
$3.57B
| $398K | ﹤0.01% |
6,018
+229
| +4% | +$15.1K |
|
1829
Fabrinet
FN
$12.8B
| $397K | ﹤0.01% |
3,358
-42
| -1% | -$4.97K |
|
1830
Herbalife
HLF
$986M
| $396K | ﹤0.01% |
9,658
+6,702
| +227% | +$275K |
|
|
ISBC
1831
DELISTED
Investors Bancorp, Inc.
ISBC
| $396K | ﹤0.01% |
26,188
+1,876
| +8% | +$28.4K |
|
1832
Ziff Davis
ZD
$1.5B
| $395K | ﹤0.01% |
3,558
-128
| -3% | -$14.2K |
|
1833
CyberArk
CYBR
$23.5B
| $393K | ﹤0.01% |
2,278
-15
| -0.7% | -$2.59K |
|
1834
Immunovant
IMVT
$2.82B
| $393K | ﹤0.01% |
46,134
+10,389
| +29% | +$88.5K |
|
1835
Tower Semiconductor
TSEM
$7.39B
| $392K | ﹤0.01% |
9,900
+300
| +3% | +$11.9K |
|
1836
Exelixis
EXEL
$10.5B
| $390K | ﹤0.01% |
21,377
-1,560
| -7% | -$28.5K |
|
1837
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $389K | ﹤0.01% |
9,116
| – | – |
|
|
PENG
1838
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $389K | ﹤0.01% |
10,936
-4,774
| -30% | -$170K |
|
|
NUAN
1839
DELISTED
Nuance Communications, Inc.
NUAN
| $389K | ﹤0.01% |
7,038
+500
| +8% | +$27.6K |
|
1840
Vishay Intertechnology
VSH
$2.07B
| $388K | ﹤0.01% |
17,784
-10
| -0.1% | -$218 |
|
1841
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $387K | ﹤0.01% |
9,806
| – | – |
|
1842
Horace Mann Educators
HMN
$1.94B
| $387K | ﹤0.01% |
10,026
-180
| -2% | -$6.95K |
|
|
PTRA
1843
DELISTED
Proterra Inc. Common Stock
PTRA
| $387K | ﹤0.01% |
43,788
+26,928
| +160% | +$238K |
|
1844
Datadog
DDOG
$47.6B
| $385K | ﹤0.01% |
2,160
+107
| +5% | +$19.1K |
|
|
MEOA
1845
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
| $385K | ﹤0.01% |
+38,600
| New | +$385K |
|
1846
Madison Square Garden
MSGS
$5.12B
| $384K | ﹤0.01% |
2,205
+165
| +8% | +$28.7K |
|
|
VGR
1847
DELISTED
Vector Group Ltd.
VGR
| $384K | ﹤0.01% |
33,530
-13,849
| -29% | -$159K |
|
1848
Fluor
FLR
$6.63B
| $382K | ﹤0.01% |
15,410
+83
| +0.5% | +$2.06K |
|
|
JBGS
1849
JBG SMITH
JBGS
$1.45B
| $379K | ﹤0.01% |
13,213
+8,285
| +168% | +$238K |
|
|
XIFR
1850
XPLR Infrastructure, LP
XIFR
$947M
| $378K | ﹤0.01% |
4,470
+350
| +8% | +$29.6K |
|