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 | |
|---|---|---|---|---|---|---|
|
GMS
2301
DELISTED
GMS Inc
GMS
| $173K | ﹤0.01% |
2,879
+29
| +1% | +$1.74K |
|
2302
Gibraltar Industries
ROCK
$1.78B
| $173K | ﹤0.01% |
2,585
+490
| +23% | +$32.8K |
|
2303
Artivion
AORT
$1.92B
| $172K | ﹤0.01% |
8,478
-714
| -8% | -$14.5K |
|
|
ESGR
2304
DELISTED
Enstar Group
ESGR
| $172K | ﹤0.01% |
696
| – | – |
|
2305
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $172K | ﹤0.01% |
2,775
+138
| +5% | +$8.55K |
|
2306
Maximus
MMS
$5.05B
| $172K | ﹤0.01% |
2,166
-6,509
| -75% | -$517K |
|
2307
MasTec
MTZ
$15B
| $172K | ﹤0.01% |
1,866
+49
| +3% | +$4.52K |
|
|
ONL
2308
Orion Office REIT
ONL
$168M
| $172K | ﹤0.01% |
+9,239
| New | +$172K |
|
2309
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $172K | ﹤0.01% |
+1,200
| New | +$172K |
|
|
CIT
2310
DELISTED
CIT Group Inc.
CIT
| $172K | ﹤0.01% |
3,381
-42
| -1% | -$2.14K |
|
2311
Associated Banc-Corp
ASB
$4.35B
| $171K | ﹤0.01% |
7,567
+368
| +5% | +$8.32K |
|
2312
CNO Financial Group
CNO
$3.8B
| $171K | ﹤0.01% |
7,139
+128
| +2% | +$3.07K |
|
2313
Sprouts Farmers Market
SFM
$13.3B
| $171K | ﹤0.01% |
5,751
-3,393
| -37% | -$101K |
|
2314
TripAdvisor
TRIP
$2.06B
| $171K | ﹤0.01% |
6,265
-606
| -9% | -$16.5K |
|
|
AAMI
2315
Acadian Asset Management Inc.
AAMI
$1.74B
| $171K | ﹤0.01% |
6,684
+4,276
| +178% | +$109K |
|
2316
Interparfums
IPAR
$3.43B
| $170K | ﹤0.01% |
1,590
-945
| -37% | -$101K |
|
2317
Liberty Global Class A
LBTYA
$4.05B
| $170K | ﹤0.01% |
6,131
-61
| -1% | -$1.69K |
|
2318
Nomad Foods
NOMD
$2.12B
| $170K | ﹤0.01% |
6,667
+3,053
| +84% | +$77.8K |
|
2319
TriplePoint Venture Growth BDC
TPVG
$267M
| $170K | ﹤0.01% |
9,470
| – | – |
|
|
KL
2320
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $170K | ﹤0.01% |
4,037
-23
| -0.6% | -$969 |
|
2321
Brady Corp
BRC
$3.74B
| $169K | ﹤0.01% |
3,137
+389
| +14% | +$21K |
|
2322
Invesco DB Agriculture Fund
DBA
$814M
| $169K | ﹤0.01% |
8,542
+582
| +7% | +$11.5K |
|
2323
Myriad Genetics
MYGN
$674M
| $169K | ﹤0.01% |
6,100
+1,153
| +23% | +$31.9K |
|
2324
SM Energy
SM
$3.07B
| $169K | ﹤0.01% |
5,727
+540
| +10% | +$15.9K |
|
2325
Medifast
MED
$154M
| $168K | ﹤0.01% |
803
-498
| -38% | -$104K |
|