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 | |
|---|---|---|---|---|---|---|
376
Fiserv
FI
$75.1B
| $19.4M | 0.02% |
192,181
+1,018
| +0.5% | +$103K |
|
377
Booking.com
BKNG
$181B
| $19.3M | 0.02% |
9,588
-139
| -1% | -$280K |
|
378
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $19.2M | 0.02% |
359,639
-2,063
| -0.6% | -$110K |
|
379
M&T Bank
MTB
$31.5B
| $18.9M | 0.02% |
130,613
-3,271
| -2% | -$474K |
|
380
First Trust Value Line Dividend Fund
FVD
$9.11B
| $18.8M | 0.02% |
471,900
+10,643
| +2% | +$425K |
|
381
Booz Allen Hamilton
BAH
$13.4B
| $18.5M | 0.02% |
177,341
-7,031
| -4% | -$735K |
|
|
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
| $18.5M | 0.02% |
494,461
-26,281
| -5% | -$982K |
|
383
Intercontinental Exchange
ICE
$101B
| $18.4M | 0.02% |
179,056
-4,143
| -2% | -$425K |
|
384
Autodesk
ADSK
$67.3B
| $18.3M | 0.02% |
98,004
-1,234
| -1% | -$231K |
|
385
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $18.3M | 0.02% |
449,307
+6,033
| +1% | +$246K |
|
386
PPL Corp
PPL
$27B
| $18.1M | 0.02% |
618,418
-21,312
| -3% | -$623K |
|
387
Hillenbrand
HI
$1.79B
| $18M | 0.02% |
422,067
-1,797
| -0.4% | -$76.7K |
|
388
Xylem
XYL
$34.5B
| $17.5M | 0.02% |
158,588
-869
| -0.5% | -$96.1K |
|
389
AstraZeneca
AZN
$249B
| $17.4M | 0.02% |
256,564
-5,444
| -2% | -$369K |
|
390
American International
AIG
$45.1B
| $17.3M | 0.02% |
273,800
-27,338
| -9% | -$1.73M |
|
391
iShares Dow Jones US ETF
IYY
$2.57B
| $17.3M | 0.02% |
184,828
+1,418
| +0.8% | +$133K |
|
392
Advanced Micro Devices
AMD
$263B
| $17.2M | 0.02% |
266,104
+7,137
| +3% | +$462K |
|
393
Mettler-Toledo International
MTD
$26.8B
| $17.1M | 0.02% |
11,820
+113
| +1% | +$163K |
|
394
iShares US Infrastructure ETF
IFRA
$2.91B
| $16.9M | 0.02% |
465,449
+245,570
| +112% | +$8.9M |
|
395
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $16.8M | 0.02% |
180,101
+11,230
| +7% | +$1.05M |
|
396
Prologis
PLD
$106B
| $16.8M | 0.02% |
148,942
+24,681
| +20% | +$2.78M |
|
397
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $16.5M | 0.02% |
221,850
-21,170
| -9% | -$1.57M |
|
398
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $16.4M | 0.02% |
255,435
-8,718
| -3% | -$561K |
|
399
Global X Cloud Computing ETF
CLOU
$307M
| $16.1M | 0.02% |
1,005,647
-82,320
| -8% | -$1.32M |
|
400
ServiceNow
NOW
$189B
| $16M | 0.02% |
41,187
+630
| +2% | +$245K |
|