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 | |
|---|---|---|---|---|---|---|
1976
Oramed Pharmaceuticals
ORMP
$98.8M
| $303K | ﹤0.01% |
21,200
| – | – |
|
1977
Flywire
FLYW
$1.63B
| $302K | ﹤0.01% |
7,960
| – | – |
|
1978
Power Integrations
POWI
$2.48B
| $302K | ﹤0.01% |
3,242
-3,087
| -49% | -$288K |
|
1979
Group 1 Automotive
GPI
$6.03B
| $301K | ﹤0.01% |
1,538
+45
| +3% | +$8.81K |
|
1980
Penumbra
PEN
$10.6B
| $301K | ﹤0.01% |
1,047
+19
| +2% | +$5.46K |
|
1981
Coeptis Therapeutics
COEP
$62.7M
| $300K | ﹤0.01% |
+1,500
| New | +$300K |
|
1982
Dynatrace
DT
$14.8B
| $300K | ﹤0.01% |
4,983
+476
| +11% | +$28.7K |
|
1983
KORU Medical Systems
KRMD
$181M
| $300K | ﹤0.01% |
100,000
+10,000
| +11% | +$30K |
|
1984
Plexus
PLXS
$3.73B
| $300K | ﹤0.01% |
3,139
+326
| +12% | +$31.2K |
|
1985
3D Systems Corporation
DDD
$286M
| $299K | ﹤0.01% |
13,838
+4,532
| +49% | +$97.9K |
|
1986
Stellus Capital Investment Corp
SCM
$402M
| $299K | ﹤0.01% |
23,000
| – | – |
|
|
UNIT
1987
Uniti Group
UNIT
$1.71B
| $299K | ﹤0.01% |
21,383
+7,422
| +53% | +$104K |
|
1988
Cardlytics
CDLX
$59.6M
| $298K | ﹤0.01% |
4,514
+1,863
| +70% | +$123K |
|
1989
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $298K | ﹤0.01% |
5,410
+3,080
| +132% | +$170K |
|
1990
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $298K | ﹤0.01% |
10,023
| – | – |
|
1991
PRA Group
PRAA
$657M
| $298K | ﹤0.01% |
5,937
-838
| -12% | -$42.1K |
|
|
AGR
1992
DELISTED
Avangrid, Inc.
AGR
| $297K | ﹤0.01% |
5,983
+171
| +3% | +$8.49K |
|
1993
Tenet Healthcare
THC
$17B
| $296K | ﹤0.01% |
3,630
+174
| +5% | +$14.2K |
|
1994
Four Corners Property Trust
FCPT
$2.66B
| $295K | ﹤0.01% |
10,044
+226
| +2% | +$6.64K |
|
1995
ARK Genomic Revolution ETF
ARKG
$1.04B
| $294K | ﹤0.01% |
4,795
-7,437
| -61% | -$456K |
|
|
BCV
1996
Bancroft Fund
BCV
$126M
| $294K | ﹤0.01% |
11,106
| – | – |
|
1997
iShares US Regional Banks ETF
IAT
$651M
| $294K | ﹤0.01% |
4,750
+16
| +0.3% | +$990 |
|
1998
First Savings Financial Group
FSFG
$189M
| $293K | ﹤0.01% |
11,100
| – | – |
|
1999
Open Text
OTEX
$9.07B
| $293K | ﹤0.01% |
6,193
+1,110
| +22% | +$52.5K |
|
|
USLB
2000
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $293K | ﹤0.01% |
6,795
-372
| -5% | -$16K |
|