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 | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$5.01B
| $16M | 0.02% |
156,325
-8,436
| -5% | -$862K |
|
402
Welltower
WELL
$111B
| $15.9M | 0.02% |
242,409
-3,550
| -1% | -$233K |
|
403
TransDigm Group
TDG
$72B
| $15.8M | 0.02% |
25,140
-44
| -0.2% | -$27.7K |
|
404
Global X Video Games & Esports ETF
HERO
$155M
| $15.8M | 0.02% |
844,140
-68,111
| -7% | -$1.28M |
|
405
Aflac
AFL
$58B
| $15.8M | 0.02% |
219,757
-2,851
| -1% | -$205K |
|
406
Fidelity National Financial
FNF
$16.3B
| $15.8M | 0.02% |
419,613
-15,831
| -4% | -$596K |
|
407
Micron Technology
MU
$136B
| $15.6M | 0.02% |
311,926
+7,155
| +2% | +$358K |
|
408
Enbridge
ENB
$105B
| $15.6M | 0.02% |
398,353
+3,180
| +0.8% | +$124K |
|
409
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $15.5M | 0.01% |
156,165
+37,011
| +31% | +$3.68M |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $15.4M | 0.01% |
63,778
-4,111
| -6% | -$993K |
|
411
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $15M | 0.01% |
449,981
-22,490
| -5% | -$751K |
|
412
Martin Marietta Materials
MLM
$37.1B
| $15M | 0.01% |
44,357
+2,472
| +6% | +$835K |
|
413
Exelon
EXC
$43.7B
| $14.8M | 0.01% |
343,438
-5,570
| -2% | -$241K |
|
414
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $14.8M | 0.01% |
643,951
-16,649
| -3% | -$382K |
|
415
FedEx
FDX
$52.7B
| $14.7M | 0.01% |
84,887
+5,680
| +7% | +$984K |
|
416
Diageo
DEO
$61B
| $14.7M | 0.01% |
82,492
-1,551
| -2% | -$276K |
|
417
iShares North American Natural Resources ETF
IGE
$623M
| $14.7M | 0.01% |
360,357
+32,881
| +10% | +$1.34M |
|
418
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $14.5M | 0.01% |
301,299
-23,290
| -7% | -$1.12M |
|
419
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| $14.4M | 0.01% |
189,869
+31,204
| +20% | +$2.36M |
|
420
TE Connectivity
TEL
$61.6B
| $14.4M | 0.01% |
125,195
-2,272
| -2% | -$261K |
|
421
Factset
FDS
$13.8B
| $14.3M | 0.01% |
35,598
+425
| +1% | +$171K |
|
422
Regeneron Pharmaceuticals
REGN
$59.9B
| $14.3M | 0.01% |
19,780
-1,042
| -5% | -$752K |
|
423
Invesco Water Resources ETF
PHO
$2.27B
| $14.2M | 0.01% |
275,989
+1,256
| +0.5% | +$64.7K |
|
424
RPM International
RPM
$16B
| $14.2M | 0.01% |
145,916
+863
| +0.6% | +$84.1K |
|
425
Northern Trust
NTRS
$24.7B
| $14M | 0.01% |
158,637
-1,834
| -1% | -$162K |
|