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 | |
|---|---|---|---|---|---|---|
2351
NETSCOUT
NTCT
$1.8B
| $161K | ﹤0.01% |
4,910
+662
| +16% | +$21.7K |
|
2352
LendingTree
TREE
$978M
| $161K | ﹤0.01% |
1,315
-545
| -29% | -$66.7K |
|
2353
Invesco DB Oil Fund
DBO
$228M
| $160K | ﹤0.01% |
11,800
| – | – |
|
2354
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $160K | ﹤0.01% |
5,150
| – | – |
|
2355
Koppers
KOP
$567M
| $160K | ﹤0.01% |
5,069
-14
| -0.3% | -$442 |
|
2356
Red Rock Resorts
RRR
$3.65B
| $160K | ﹤0.01% |
2,923
+1,511
| +107% | +$82.7K |
|
2357
Steelcase
SCS
$1.93B
| $160K | ﹤0.01% |
13,682
+1,740
| +15% | +$20.3K |
|
|
GWB
2358
DELISTED
Great Western Bancorp, Inc.
GWB
| $160K | ﹤0.01% |
4,715
-8
| -0.2% | -$271 |
|
2359
ICL Group
ICL
$7.99B
| $159K | ﹤0.01% |
16,492
+916
| +6% | +$8.83K |
|
2360
TTEC Holdings
TTEC
$173M
| $159K | ﹤0.01% |
1,764
-10
| -0.6% | -$901 |
|
|
SI
2361
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $159K | ﹤0.01% |
1,836
+135
| +8% | +$11.7K |
|
2362
AMC Entertainment Holdings
AMC
$1.44B
| $158K | ﹤0.01% |
577
-126
| -18% | -$34.5K |
|
|
EVRI
2363
DELISTED
Everi Holdings
EVRI
| $158K | ﹤0.01% |
7,404
+6,676
| +917% | +$142K |
|
2364
Gencor Industries
GENC
$224M
| $158K | ﹤0.01% |
13,700
| – | – |
|
2365
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $158K | ﹤0.01% |
+2,988
| New | +$158K |
|
|
HIBB
2366
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $158K | ﹤0.01% |
2,198
+70
| +3% | +$5.03K |
|
2367
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $157K | ﹤0.01% |
2,244
-145
| -6% | -$10.1K |
|
2368
Stride
LRN
$6.91B
| $157K | ﹤0.01% |
4,745
-900
| -16% | -$29.8K |
|
|
MTTR
2369
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $157K | ﹤0.01% |
7,600
+5
| +0.1% | +$103 |
|
2370
BlackBerry
BB
$2.32B
| $156K | ﹤0.01% |
16,609
+6,920
| +71% | +$65K |
|
2371
BlackRock Multi-Sector Income Trust
BIT
$605M
| $156K | ﹤0.01% |
8,626
| – | – |
|
2372
Coty
COTY
$3.57B
| $156K | ﹤0.01% |
14,836
+359
| +2% | +$3.78K |
|
2373
Fortis
FTS
$24.9B
| $156K | ﹤0.01% |
3,247
+448
| +16% | +$21.5K |
|
|
CCF
2374
DELISTED
Chase Corporation
CCF
| $156K | ﹤0.01% |
1,567
| – | – |
|
2375
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $155K | ﹤0.01% |
2,384
-114
| -5% | -$7.41K |
|