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 | |
|---|---|---|---|---|---|---|
|
NVTA
2226
DELISTED
Invitae Corporation
NVTA
| $197K | ﹤0.01% |
12,937
-6,355
| -33% | -$96.8K |
|
2227
First Trust Global Wind Energy ETF
FAN
$180M
| $196K | ﹤0.01% |
9,667
| – | – |
|
2228
Blue Owl Capital
OBDC
$7.23B
| $196K | ﹤0.01% |
13,782
+13,728
| +25,422% | +$195K |
|
2229
SoFi Technologies
SOFI
$31.8B
| $196K | ﹤0.01% |
12,373
+625
| +5% | +$9.9K |
|
|
SNP
2230
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $196K | ﹤0.01% |
4,230
-891
| -17% | -$41.3K |
|
2231
ArcBest
ARCB
$1.6B
| $195K | ﹤0.01% |
1,635
+61
| +4% | +$7.28K |
|
2232
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $195K | ﹤0.01% |
8,798
| – | – |
|
2233
Mr. Cooper
COOP
$14.1B
| $195K | ﹤0.01% |
4,676
-67
| -1% | -$2.79K |
|
2234
iShares Asia 50 ETF
AIA
$995M
| $194K | ﹤0.01% |
2,535
| – | – |
|
2235
Douglas Elliman
DOUG
$241M
| $193K | ﹤0.01% |
+17,595
| New | +$193K |
|
2236
First Hawaiian
FHB
$3.19B
| $193K | ﹤0.01% |
7,066
-115
| -2% | -$3.14K |
|
2237
Fiverr
FVRR
$881M
| $193K | ﹤0.01% |
1,694
+184
| +12% | +$21K |
|
2238
Simpson Manufacturing
SSD
$7.86B
| $193K | ﹤0.01% |
1,393
+45
| +3% | +$6.24K |
|
2239
Treehouse Foods
THS
$882M
| $193K | ﹤0.01% |
4,752
+2,320
| +95% | +$94.2K |
|
2240
Axos Financial
AX
$5.17B
| $192K | ﹤0.01% |
3,437
+177
| +5% | +$9.89K |
|
2241
Pacific Biosciences
PACB
$351M
| $192K | ﹤0.01% |
9,404
-182
| -2% | -$3.72K |
|
2242
PTC
PTC
$24.6B
| $192K | ﹤0.01% |
1,588
-8
| -0.5% | -$967 |
|
2243
Riot Platforms
RIOT
$5.87B
| $192K | ﹤0.01% |
8,617
+4,212
| +96% | +$93.9K |
|
|
CTO
2244
CTO Realty Growth
CTO
$544M
| $191K | ﹤0.01% |
9,312
-858
| -8% | -$17.6K |
|
2245
Commault Systems
CVLT
$7.82B
| $191K | ﹤0.01% |
2,763
+1,294
| +88% | +$89.5K |
|
2246
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $191K | ﹤0.01% |
4,536
+1,701
| +60% | +$71.6K |
|
2247
Varex Imaging
VREX
$469M
| $191K | ﹤0.01% |
6,050
-354
| -6% | -$11.2K |
|
|
CHCT
2248
Community Healthcare Trust
CHCT
$445M
| $190K | ﹤0.01% |
4,026
+969
| +32% | +$45.7K |
|
2249
TechTarget
TTGT
$427M
| $190K | ﹤0.01% |
1,985
+148
| +8% | +$14.2K |
|
2250
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $190K | ﹤0.01% |
1,586
| – | – |
|