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 Core S&P 500 ETF
IVV
|
$694M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$90.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$86.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$59.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$301M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$292M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$77.6M |
| 5 |
Y
Alleghany Corporation
Y
|
$74M |
Sector Composition
| 1 | Healthcare | 25.55% |
| 2 | Technology | 9.08% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$56.5B
| $22.4M | 0.02% |
474,254
-10,439
| -2% | -$494K |
|
352
Global X Social Media ETF
SOCL
$147M
| $22.3M | 0.02% |
719,348
-57,520
| -7% | -$1.78M |
|
353
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $22.1M | 0.02% |
734,935
-60,552
| -8% | -$1.82M |
|
354
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $21.8M | 0.02% |
399,518
+235,652
| +144% | +$12.8M |
|
355
MetLife
MET
$53.6B
| $21.6M | 0.02% |
298,440
-4,113
| -1% | -$298K |
|
356
T-Mobile US
TMUS
$288B
| $21.6M | 0.02% |
153,991
+993
| +0.6% | +$139K |
|
357
Corning
GLW
$58.7B
| $21.5M | 0.02% |
674,274
-11,277
| -2% | -$360K |
|
358
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $21.4M | 0.02% |
833,065
-20,626
| -2% | -$530K |
|
359
ASML
ASML
$285B
| $21.4M | 0.02% |
39,196
-3,227
| -8% | -$1.76M |
|
360
Capital One
COF
$143B
| $21.3M | 0.02% |
229,624
+38,477
| +20% | +$3.58M |
|
361
Valero Energy
VLO
$47.9B
| $21.3M | 0.02% |
168,257
+1,507
| +0.9% | +$191K |
|
362
Xcel Energy
XEL
$42.7B
| $21.3M | 0.02% |
304,353
-1,011
| -0.3% | -$70.9K |
|
363
Clorox
CLX
$14.7B
| $21.3M | 0.02% |
151,899
-3,586
| -2% | -$503K |
|
364
Salesforce
CRM
$242B
| $21.3M | 0.02% |
160,589
-36,315
| -18% | -$4.82M |
|
365
Vanguard Financials ETF
VFH
$12.9B
| $21.2M | 0.02% |
255,809
-4,217
| -2% | -$349K |
|
366
Canadian Pacific Kansas City
CP
$70.2B
| $21M | 0.02% |
281,089
-5,886
| -2% | -$439K |
|
367
ResMed
RMD
$39.7B
| $20.8M | 0.02% |
99,743
-1,095
| -1% | -$228K |
|
368
Schwab US TIPS ETF
SCHP
$13.8B
| $20.7M | 0.02% |
399,762
+286,403
| +253% | +$14.8M |
|
369
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.3M | 0.02% |
272,425
+24,203
| +10% | +$1.8M |
|
370
Vertex Pharmaceuticals
VRTX
$103B
| $20.3M | 0.02% |
70,275
-2,328
| -3% | -$672K |
|
371
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $20M | 0.02% |
192,052
+12,198
| +7% | +$1.27M |
|
372
Principal Financial Group
PFG
$17.8B
| $20M | 0.02% |
238,278
-5,567
| -2% | -$467K |
|
373
Fidelity National Information Services
FIS
$35.7B
| $19.7M | 0.02% |
291,046
-1,673
| -0.6% | -$114K |
|
374
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $19.6M | 0.02% |
89,634
-8,957
| -9% | -$1.96M |
|
375
Genuine Parts
GPC
$18.9B
| $19.5M | 0.02% |
112,406
-187
| -0.2% | -$32.4K |
|