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 MSCI EAFE Value ETF
EFV
|
+$141M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$53.5M |
| 4 |
Waste Management
WM
|
+$51.4M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$48.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$111M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$74.1M |
| 3 |
Apple
AAPL
|
+$65.5M |
| 4 |
Procter & Gamble
PG
|
+$65.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$55.7M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Global X Social Media ETF
SOCL
$153M
| $21.5M | 0.02% |
776,868
+249,982
| +47% | +$6.93M |
|
352
Analog Devices
ADI
$122B
| $21.1M | 0.02% |
151,376
+3,437
| +2% | +$479K |
|
353
Omnicom Group
OMC
$15.3B
| $21.1M | 0.02% |
334,035
-79,500
| -19% | -$5.02M |
|
354
Idexx Laboratories
IDXX
$52.2B
| $21M | 0.02% |
64,528
+4,190
| +7% | +$1.37M |
|
355
Vertex Pharmaceuticals
VRTX
$101B
| $21M | 0.02% |
72,603
+1,248
| +2% | +$361K |
|
356
T-Mobile US
TMUS
$273B
| $20.5M | 0.02% |
152,998
-9,587
| -6% | -$1.29M |
|
357
Agilent Technologies
A
$36.3B
| $20.2M | 0.02% |
165,827
+18
| +0% | +$2.19K |
|
358
J.M. Smucker
SJM
$11.8B
| $20M | 0.02% |
145,841
-4,446
| -3% | -$611K |
|
359
Clorox
CLX
$15.4B
| $20M | 0.02% |
155,485
-2,725
| -2% | -$350K |
|
360
Corning
GLW
$62B
| $19.9M | 0.02% |
685,551
-11,449
| -2% | -$332K |
|
361
Xcel Energy
XEL
$42.4B
| $19.5M | 0.02% |
305,364
-2,540
| -0.8% | -$163K |
|
362
Vanguard Financials ETF
VFH
$12.8B
| $19.4M | 0.02% |
260,026
-69,756
| -21% | -$5.19M |
|
363
Ametek
AME
$43.6B
| $19.3M | 0.02% |
170,571
-1,364
| -0.8% | -$155K |
|
364
Canadian Pacific Kansas City
CP
$69.9B
| $19.1M | 0.02% |
286,975
-3,489
| -1% | -$233K |
|
365
Autodesk
ADSK
$69.6B
| $18.5M | 0.02% |
99,238
-1,906
| -2% | -$356K |
|
366
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.5M | 0.02% |
179,854
+31,032
| +21% | +$3.19M |
|
367
MetLife
MET
$52.9B
| $18.4M | 0.02% |
302,553
-3,891
| -1% | -$236K |
|
368
Archer Daniels Midland
ADM
$29.9B
| $18.2M | 0.02% |
226,459
-426
| -0.2% | -$34.3K |
|
369
Halliburton
HAL
$18.5B
| $17.9M | 0.02% |
727,887
-24,567
| -3% | -$605K |
|
370
Fiserv
FI
$74.2B
| $17.9M | 0.02% |
191,163
+1,822
| +1% | +$170K |
|
371
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $17.9M | 0.02% |
243,020
-10,016
| -4% | -$736K |
|
372
Valero Energy
VLO
$48.9B
| $17.8M | 0.02% |
166,750
-3,458
| -2% | -$369K |
|
373
Invesco Large Cap Value ETF
PWV
$1.39B
| $17.7M | 0.02% |
425,691
+19,203
| +5% | +$800K |
|
374
ASML
ASML
$313B
| $17.6M | 0.02% |
42,423
-2,382
| -5% | -$989K |
|
375
Capital One
COF
$141B
| $17.6M | 0.02% |
191,147
-336
| -0.2% | -$31K |
|