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 | |
|---|---|---|---|---|---|---|
376
Principal Financial Group
PFG
$17.8B
| $17.6M | 0.02% |
243,845
-7,485
| -3% | -$540K |
|
377
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $17.4M | 0.02% |
361,702
-15,805
| -4% | -$759K |
|
378
Global X Cloud Computing ETF
CLOU
$317M
| $17.4M | 0.02% |
1,087,967
+1,084,267
| +29,305% | +$17.3M |
|
379
D.R. Horton
DHI
$53B
| $17.3M | 0.02% |
256,620
-11,489
| -4% | -$774K |
|
380
Essex Property Trust
ESS
$17.1B
| $17.1M | 0.02% |
70,709
-4,760
| -6% | -$1.15M |
|
381
Booz Allen Hamilton
BAH
$12.5B
| $17M | 0.02% |
184,372
-15,837
| -8% | -$1.46M |
|
382
Genuine Parts
GPC
$19.5B
| $16.8M | 0.02% |
112,593
+3,995
| +4% | +$597K |
|
383
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $16.6M | 0.02% |
443,274
+19,912
| +5% | +$746K |
|
384
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $16.6M | 0.02% |
248,222
+92,071
| +59% | +$6.14M |
|
385
Intercontinental Exchange
ICE
$99.3B
| $16.6M | 0.02% |
183,199
-5,495
| -3% | -$496K |
|
386
First Trust Value Line Dividend Fund
FVD
$9.1B
| $16.5M | 0.02% |
461,257
+21,520
| +5% | +$770K |
|
387
Advanced Micro Devices
AMD
$253B
| $16.4M | 0.02% |
258,967
-25,944
| -9% | -$1.64M |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 0.02% |
520,742
-20,546
| -4% | -$645K |
|
389
Global X Video Games & Esports ETF
HERO
$166M
| $16.2M | 0.02% |
+912,251
| New | +$16.2M |
|
390
PPL Corp
PPL
$26.4B
| $16.2M | 0.02% |
639,730
-11,484
| -2% | -$291K |
|
391
iShares Dow Jones US ETF
IYY
$2.61B
| $16.1M | 0.02% |
183,410
-1,081
| -0.6% | -$94.8K |
|
392
Global X Cybersecurity ETF
BUG
$1.14B
| $16.1M | 0.02% |
668,208
-60,976
| -8% | -$1.47M |
|
393
Booking.com
BKNG
$181B
| $16M | 0.02% |
9,727
-299
| -3% | -$491K |
|
394
Welltower
WELL
$113B
| $15.8M | 0.02% |
245,959
-3,883
| -2% | -$250K |
|
395
Hillenbrand
HI
$1.81B
| $15.6M | 0.02% |
423,864
-298
| -0.1% | -$10.9K |
|
396
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $15.5M | 0.02% |
324,589
-89,547
| -22% | -$4.29M |
|
397
ServiceNow
NOW
$195B
| $15.3M | 0.02% |
40,557
-3,215
| -7% | -$1.21M |
|
398
Micron Technology
MU
$151B
| $15.3M | 0.02% |
304,771
-9,823
| -3% | -$492K |
|
399
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $15.2M | 0.02% |
264,153
+48,954
| +23% | +$2.81M |
|
400
Fidelity National Financial
FNF
$16.4B
| $15.2M | 0.02% |
435,444
+478
| +0.1% | +$16.6K |
|