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 | |
|---|---|---|---|---|---|---|
2201
US Physical Therapy
USPH
$1.22B
| $208K | ﹤0.01% |
2,164
-331
| -13% | -$31.8K |
|
|
AAWW
2202
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $208K | ﹤0.01% |
2,210
-34
| -2% | -$3.2K |
|
2203
Ultra Clean Holdings
UCTT
$1.14B
| $207K | ﹤0.01% |
3,631
+55
| +2% | +$3.14K |
|
2204
Essent Group
ESNT
$6.29B
| $206K | ﹤0.01% |
4,528
-247
| -5% | -$11.2K |
|
2205
Oceaneering
OII
$2.43B
| $206K | ﹤0.01% |
18,278
+8,987
| +97% | +$101K |
|
|
RDUS
2206
DELISTED
Radius Recycling
RDUS
| $206K | ﹤0.01% |
3,953
-203
| -5% | -$10.6K |
|
2207
Voya Financial
VOYA
$7.44B
| $206K | ﹤0.01% |
3,098
+1,072
| +53% | +$71.3K |
|
|
CAMP
2208
DELISTED
CalAmp Corp.
CAMP
| $206K | ﹤0.01% |
1,268
+1,142
| +906% | +$186K |
|
2209
Bausch Health
BHC
$2.68B
| $204K | ﹤0.01% |
7,350
-111
| -1% | -$3.08K |
|
2210
HUB Group
HUBG
$2.2B
| $204K | ﹤0.01% |
4,828
-40
| -0.8% | -$1.69K |
|
2211
First Trust Managed Municipal ETF
FMB
$1.9B
| $202K | ﹤0.01% |
3,547
+2,966
| +510% | +$169K |
|
2212
Genworth Financial
GNW
$3.61B
| $202K | ﹤0.01% |
49,928
-48
| -0.1% | -$194 |
|
2213
Invesco International Dividend Achievers ETF
PID
$869M
| $202K | ﹤0.01% |
10,990
+6,761
| +160% | +$124K |
|
2214
Simmons First National
SFNC
$2.96B
| $202K | ﹤0.01% |
6,793
-50
| -0.7% | -$1.49K |
|
|
MTOR
2215
DELISTED
MERITOR, Inc.
MTOR
| $202K | ﹤0.01% |
8,098
+3,829
| +90% | +$95.5K |
|
2216
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $201K | ﹤0.01% |
13,762
+1,999
| +17% | +$29.2K |
|
2217
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $201K | ﹤0.01% |
16,220
+2,523
| +18% | +$31.3K |
|
2218
First Community Bankshares
FCBC
$680M
| $200K | ﹤0.01% |
6,007
-400
| -6% | -$13.3K |
|
2219
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $200K | ﹤0.01% |
6,157
+1,329
| +28% | +$43.2K |
|
2220
International Bancshares
IBOC
$4.39B
| $200K | ﹤0.01% |
4,707
+2,617
| +125% | +$111K |
|
|
LYLT
2221
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $200K | ﹤0.01% |
+6,623
| New | +$200K |
|
2222
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $199K | ﹤0.01% |
3,749
+577
| +18% | +$30.6K |
|
2223
Blink Charging
BLNK
$153M
| $198K | ﹤0.01% |
7,465
-330
| -4% | -$8.75K |
|
2224
Ralph Lauren
RL
$19.1B
| $198K | ﹤0.01% |
1,669
+359
| +27% | +$42.6K |
|
2225
AAR Corp
AIR
$2.67B
| $197K | ﹤0.01% |
5,023
+917
| +22% | +$36K |
|