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 | |
|---|---|---|---|---|---|---|
|
ESSA
1926
DELISTED
ESSA Bancorp
ESSA
| $335K | ﹤0.01% |
19,328
-500
| -3% | -$8.67K |
|
1927
ONE Gas
OGS
$4.55B
| $334K | ﹤0.01% |
4,306
-159
| -4% | -$12.3K |
|
1928
Upbound Group
UPBD
$1.45B
| $334K | ﹤0.01% |
6,951
+17
| +0.2% | +$817 |
|
1929
John Wiley & Sons Class A
WLY
$2.19B
| $334K | ﹤0.01% |
5,831
+994
| +21% | +$56.9K |
|
1930
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $333K | ﹤0.01% |
4,322
-30
| -0.7% | -$2.31K |
|
1931
Casey's General Stores
CASY
$20.6B
| $332K | ﹤0.01% |
1,682
-40
| -2% | -$7.9K |
|
|
PDT
1932
John Hancock Premium Dividend Fund
PDT
$660M
| $332K | ﹤0.01% |
19,892
| – | – |
|
1933
Photronics
PLAB
$1.33B
| $332K | ﹤0.01% |
17,598
-127
| -0.7% | -$2.4K |
|
1934
DoubleVerify
DV
$2.13B
| $330K | ﹤0.01% |
9,885
+2,779
| +39% | +$92.8K |
|
|
HPP
1935
Hudson Pacific Properties
HPP
$1.11B
| $330K | ﹤0.01% |
13,395
+82
| +0.6% | +$2.02K |
|
1936
Kadant
KAI
$3.69B
| $328K | ﹤0.01% |
1,422
-212
| -13% | -$48.9K |
|
1937
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $327K | ﹤0.01% |
3,848
-357
| -8% | -$30.3K |
|
1938
Teladoc Health
TDOC
$1.36B
| $327K | ﹤0.01% |
3,553
-8,936
| -72% | -$822K |
|
1939
Dana Inc
DAN
$2.76B
| $326K | ﹤0.01% |
14,296
-20
| -0.1% | -$456 |
|
1940
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $326K | ﹤0.01% |
6,456
| – | – |
|
1941
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $325K | ﹤0.01% |
3,872
| – | – |
|
1942
Xerox
XRX
$463M
| $324K | ﹤0.01% |
14,314
-3,611
| -20% | -$81.7K |
|
1943
Macerich
MAC
$4.58B
| $321K | ﹤0.01% |
18,560
+1,368
| +8% | +$23.7K |
|
1944
Visteon
VC
$3.4B
| $321K | ﹤0.01% |
2,886
+32
| +1% | +$3.56K |
|
1945
AngioDynamics
ANGO
$433M
| $319K | ﹤0.01% |
11,621
-68
| -0.6% | -$1.87K |
|
1946
Kinsale Capital Group
KNSL
$10.1B
| $319K | ﹤0.01% |
1,335
+186
| +16% | +$44.4K |
|
|
IAA
1947
DELISTED
IAA, Inc. Common Stock
IAA
| $319K | ﹤0.01% |
6,285
-252
| -4% | -$12.8K |
|
|
PSXP
1948
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $319K | ﹤0.01% |
8,835
| – | – |
|
|
SAFE
1949
DELISTED
Safehold Inc.
SAFE
| $319K | ﹤0.01% |
3,991
+63
| +2% | +$5.04K |
|
1950
Caesars Entertainment
CZR
$5.22B
| $318K | ﹤0.01% |
3,407
+360
| +12% | +$33.6K |
|