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 | |
|---|---|---|---|---|---|---|
2001
Equinox Gold
EQX
$8.29B
| $291K | ﹤0.01% |
43,095
+40,435
| +1,520% | +$273K |
|
2002
Interactive Brokers
IBKR
$28.4B
| $291K | ﹤0.01% |
14,668
+1,532
| +12% | +$30.4K |
|
2003
Equitable Holdings
EQH
$16.2B
| $289K | ﹤0.01% |
8,846
+1,340
| +18% | +$43.8K |
|
2004
Invesco CEF Income Composite ETF
PCEF
$849M
| $289K | ﹤0.01% |
11,954
| – | – |
|
2005
Renaissance IPO ETF
IPO
$182M
| $288K | ﹤0.01% |
4,975
+4,800
| +2,743% | +$278K |
|
2006
Digital Turbine
APPS
$501M
| $287K | ﹤0.01% |
4,703
+1,232
| +35% | +$75.2K |
|
2007
GameStop
GME
$11.2B
| $287K | ﹤0.01% |
7,716
-356
| -4% | -$13.2K |
|
2008
First American
FAF
$6.87B
| $286K | ﹤0.01% |
3,656
-55
| -1% | -$4.3K |
|
2009
Healthcare Services Group
HCSG
$1.16B
| $286K | ﹤0.01% |
16,049
-857
| -5% | -$15.3K |
|
2010
FormFactor
FORM
$2.32B
| $285K | ﹤0.01% |
6,210
+1,313
| +27% | +$60.3K |
|
2011
Oxford Industries
OXM
$701M
| $285K | ﹤0.01% |
2,808
-166
| -6% | -$16.8K |
|
2012
Palomar
PLMR
$3.13B
| $285K | ﹤0.01% |
4,407
+15
| +0.3% | +$970 |
|
|
NATI
2013
DELISTED
National Instruments Corp
NATI
| $285K | ﹤0.01% |
6,539
-902
| -12% | -$39.3K |
|
2014
Magnachip Semiconductor
MX
$112M
| $284K | ﹤0.01% |
13,500
| – | – |
|
|
MRLN
2015
DELISTED
Marlin Business Services Corp
MRLN
| $284K | ﹤0.01% |
12,173
| – | – |
|
2016
AtriCure
ATRC
$1.74B
| $281K | ﹤0.01% |
4,044
-793
| -16% | -$55.1K |
|
2017
ESCO Technologies
ESE
$5.38B
| $281K | ﹤0.01% |
3,123
+102
| +3% | +$9.18K |
|
2018
Healthcare Realty
HR
$6.45B
| $281K | ﹤0.01% |
8,420
-645
| -7% | -$21.5K |
|
|
CS
2019
DELISTED
Credit Suisse Group
CS
| $281K | ﹤0.01% |
29,199
+378
| +1% | +$3.64K |
|
2020
Graham Holdings Company
GHC
$5.12B
| $280K | ﹤0.01% |
445
-12
| -3% | -$7.55K |
|
2021
Wintrust Financial
WTFC
$9.08B
| $280K | ﹤0.01% |
3,081
+55
| +2% | +$5K |
|
2022
StoneX
SNEX
$5.04B
| $279K | ﹤0.01% |
10,235
+83
| +0.8% | +$2.26K |
|
2023
Trinity Industries
TRN
$2.28B
| $279K | ﹤0.01% |
9,216
-8,504
| -48% | -$257K |
|
2024
Crocs
CROX
$4.23B
| $278K | ﹤0.01% |
2,164
+320
| +17% | +$41.1K |
|
2025
Clearway Energy Class C
CWEN
$3.39B
| $278K | ﹤0.01% |
7,690
| – | – |
|