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 | |
|---|---|---|---|---|---|---|
1951
OSI Systems
OSIS
$3.95B
| $318K | ﹤0.01% |
3,415
+351
| +11% | +$32.7K |
|
1952
BOK Financial
BOKF
$7.06B
| $317K | ﹤0.01% |
3,010
-52
| -2% | -$5.48K |
|
1953
CryoPort
CYRX
$433M
| $317K | ﹤0.01% |
5,357
-443
| -8% | -$26.2K |
|
1954
Trustmark
TRMK
$2.43B
| $317K | ﹤0.01% |
9,791
+1,608
| +20% | +$52.1K |
|
1955
HNI Corp
HNI
$2.07B
| $316K | ﹤0.01% |
7,517
+197
| +3% | +$8.28K |
|
1956
Independent Bank
INDB
$3.56B
| $316K | ﹤0.01% |
3,865
+2,992
| +343% | +$245K |
|
|
QVCGA
1957
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $316K | ﹤0.01% |
831
+20
| +2% | +$7.61K |
|
1958
Avista
AVA
$2.95B
| $312K | ﹤0.01% |
7,327
+1,959
| +36% | +$83.4K |
|
1959
Avis
CAR
$5.47B
| $312K | ﹤0.01% |
1,510
-351
| -19% | -$72.5K |
|
|
GUT
1960
Gabelli Utility Trust
GUT
$537M
| $312K | ﹤0.01% |
38,943
| – | – |
|
1961
ICU Medical
ICUI
$3.22B
| $312K | ﹤0.01% |
1,314
-104
| -7% | -$24.7K |
|
1962
Post Holdings
POST
$5.7B
| $312K | ﹤0.01% |
4,231
-465
| -10% | -$34.3K |
|
1963
COPT Defense Properties
CDP
$3.46B
| $311K | ﹤0.01% |
11,082
+1,396
| +14% | +$39.2K |
|
|
AEL
1964
DELISTED
American Equity Investment Life Holding Company
AEL
| $311K | ﹤0.01% |
7,981
+2,334
| +41% | +$91K |
|
1965
Cass Information Systems
CASS
$565M
| $309K | ﹤0.01% |
7,863
+495
| +7% | +$19.5K |
|
1966
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $307K | ﹤0.01% |
8,300
| – | – |
|
1967
Kulicke & Soffa
KLIC
$2.01B
| $307K | ﹤0.01% |
5,077
+9
| +0.2% | +$544 |
|
1968
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $307K | ﹤0.01% |
6,252
-1,193
| -16% | -$58.6K |
|
1969
Globalstar
GSAT
$3.79B
| $306K | ﹤0.01% |
17,600
+6,867
| +64% | +$119K |
|
1970
MasterCraft Boat Holdings
MCFT
$362M
| $306K | ﹤0.01% |
10,800
-600
| -5% | -$17K |
|
1971
Northern Technologies International Corp
NTIC
$73.5M
| $306K | ﹤0.01% |
20,000
| – | – |
|
1972
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $305K | ﹤0.01% |
3,731
-123
| -3% | -$10.1K |
|
|
RMT
1973
Royce Micro-Cap Trust
RMT
$536M
| $305K | ﹤0.01% |
26,450
| – | – |
|
1974
Valmont Industries
VMI
$7.37B
| $305K | ﹤0.01% |
1,221
+19
| +2% | +$4.75K |
|
1975
iShares MSCI South Korea ETF
EWY
$5.52B
| $304K | ﹤0.01% |
3,932
-2,012
| -34% | -$156K |
|