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 Core MSCI EAFE ETF
IEFA
|
+$148M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$130M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$96.4M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$68.5M |
| 5 |
Union Pacific
UNP
|
+$61.7M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$82.9M |
| 2 |
Microsoft
MSFT
|
+$78.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$69.8M |
| 4 |
Apple
AAPL
|
+$60.6M |
| 5 |
General Motors
GM
|
+$55M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Ionis Pharmaceuticals
IONS
$10.1B
| $294K | ﹤0.01% |
8,799
-548
| -6% | -$18.3K |
|
1927
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $292K | ﹤0.01% |
3,854
+34
| +0.9% | +$2.58K |
|
1928
OSI Systems
OSIS
$3.95B
| $292K | ﹤0.01% |
3,064
-293
| -9% | -$27.9K |
|
|
NATI
1929
DELISTED
National Instruments Corp
NATI
| $292K | ﹤0.01% |
7,441
+352
| +5% | +$13.8K |
|
|
REGI
1930
DELISTED
Renewable Energy Group, Inc.
REGI
| $292K | ﹤0.01% |
5,811
-543
| -9% | -$27.3K |
|
1931
First Financial Bankshares
FFIN
$5.12B
| $291K | ﹤0.01% |
6,322
+1,999
| +46% | +$92K |
|
1932
Assured Guaranty
AGO
$3.93B
| $290K | ﹤0.01% |
6,210
+4
| +0.1% | +$187 |
|
1933
Datadog
DDOG
$47.6B
| $290K | ﹤0.01% |
2,053
+1,240
| +153% | +$175K |
|
1934
Minerals Technologies
MTX
$1.99B
| $289K | ﹤0.01% |
4,141
+98
| +2% | +$6.84K |
|
1935
Unitil
UTL
$827M
| $288K | ﹤0.01% |
6,716
+535
| +9% | +$22.9K |
|
1936
iShares US Regional Banks ETF
IAT
$651M
| $287K | ﹤0.01% |
4,734
+1,402
| +42% | +$85K |
|
1937
Invesco CEF Income Composite ETF
PCEF
$849M
| $287K | ﹤0.01% |
11,954
-218
| -2% | -$5.23K |
|
1938
Tower Semiconductor
TSEM
$7.39B
| $287K | ﹤0.01% |
9,600
-2,000
| -17% | -$59.8K |
|
1939
Chegg
CHGG
$167M
| $286K | ﹤0.01% |
4,210
+813
| +24% | +$55.2K |
|
1940
Macerich
MAC
$4.58B
| $286K | ﹤0.01% |
17,192
+2,446
| +17% | +$40.7K |
|
1941
MasterCraft Boat Holdings
MCFT
$362M
| $286K | ﹤0.01% |
11,400
-2,600
| -19% | -$65.2K |
|
1942
PRA Group
PRAA
$657M
| $286K | ﹤0.01% |
6,775
+19
| +0.3% | +$802 |
|
1943
Perrigo
PRGO
$3.06B
| $286K | ﹤0.01% |
6,006
+2,848
| +90% | +$136K |
|
|
CS
1944
DELISTED
Credit Suisse Group
CS
| $284K | ﹤0.01% |
28,821
+314
| +1% | +$3.09K |
|
|
SAFE
1945
DELISTED
Safehold Inc.
SAFE
| $283K | ﹤0.01% |
3,928
+2,800
| +248% | +$202K |
|
1946
ONE Gas
OGS
$4.55B
| $282K | ﹤0.01% |
4,465
-587
| -12% | -$37.1K |
|
1947
Valmont Industries
VMI
$7.37B
| $282K | ﹤0.01% |
1,202
+1
| +0.1% | +$235 |
|
|
AGR
1948
DELISTED
Avangrid, Inc.
AGR
| $282K | ﹤0.01% |
5,812
| – | – |
|
1949
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $281K | ﹤0.01% |
2,923
+1,903
| +187% | +$183K |
|
1950
Group 1 Automotive
GPI
$6.03B
| $280K | ﹤0.01% |
1,493
+75
| +5% | +$14.1K |
|