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 | |
|---|---|---|---|---|---|---|
1851
Belden
BDC
$5.21B
| $376K | ﹤0.01% |
5,723
+4,654
| +435% | +$306K |
|
|
AWF
1852
AllianceBernstein Global High Income Fund
AWF
$968M
| $375K | ﹤0.01% |
30,785
-524
| -2% | -$6.38K |
|
1853
Adtalem Global Education
ATGE
$4.94B
| $374K | ﹤0.01% |
12,688
-700
| -5% | -$20.6K |
|
1854
H&R Block
HRB
$6.86B
| $374K | ﹤0.01% |
15,892
+1,231
| +8% | +$29K |
|
1855
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $371K | ﹤0.01% |
17,667
+1,659
| +10% | +$34.8K |
|
1856
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $371K | ﹤0.01% |
5,457
+12
| +0.2% | +$816 |
|
1857
Vroom, Inc. Common Stock
VRM
$137M
| $371K | ﹤0.01% |
429
+144
| +51% | +$125K |
|
1858
Embraer
ERJ
$10.5B
| $370K | ﹤0.01% |
20,900
+14,500
| +227% | +$257K |
|
1859
Pebblebrook Hotel Trust
PEB
$1.38B
| $369K | ﹤0.01% |
16,443
+1,923
| +13% | +$43.2K |
|
1860
POSCO
PKX
$15.3B
| $368K | ﹤0.01% |
6,334
+454
| +8% | +$26.4K |
|
1861
Unitil
UTL
$827M
| $368K | ﹤0.01% |
7,996
+1,280
| +19% | +$58.9K |
|
1862
Nomura Holdings
NMR
$22B
| $367K | ﹤0.01% |
84,792
+4,239
| +5% | +$18.3K |
|
1863
Fresh Del Monte Produce
FDP
$1.71B
| $366K | ﹤0.01% |
13,229
-66
| -0.5% | -$1.83K |
|
1864
PureCycle Technologies
PCT
$2.4B
| $365K | ﹤0.01% |
38,118
+37,531
| +6,394% | +$359K |
|
1865
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $365K | ﹤0.01% |
3,858
-73
| -2% | -$6.91K |
|
1866
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $364K | ﹤0.01% |
5,848
+114
| +2% | +$7.1K |
|
1867
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $364K | ﹤0.01% |
14,229
+13,491
| +1,828% | +$345K |
|
1868
Manhattan Associates
MANH
$13.1B
| $364K | ﹤0.01% |
2,344
+539
| +30% | +$83.7K |
|
|
TPTX
1869
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $364K | ﹤0.01% |
7,658
-28
| -0.4% | -$1.33K |
|
1870
Ovintiv
OVV
$10.8B
| $363K | ﹤0.01% |
10,710
+2,272
| +27% | +$77K |
|
|
KUB
1871
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $363K | ﹤0.01% |
3,271
+139
| +4% | +$15.4K |
|
1872
OceanFirst Financial
OCFC
$1.04B
| $362K | ﹤0.01% |
16,275
-15,796
| -49% | -$351K |
|
1873
Plug Power
PLUG
$1.76B
| $362K | ﹤0.01% |
12,840
+2,926
| +30% | +$82.5K |
|
|
FLOW
1874
DELISTED
SPX FLOW, Inc.
FLOW
| $362K | ﹤0.01% |
4,186
+34
| +0.8% | +$2.94K |
|
1875
Allison Transmission
ALSN
$7.39B
| $361K | ﹤0.01% |
9,954
-523
| -5% | -$19K |
|