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 | |
|---|---|---|---|---|---|---|
426
Prologis
PLD
$104B
| $12.6M | 0.01% |
124,261
+2,168
| +2% | +$220K |
|
427
Yum China
YUMC
$16.2B
| $12.6M | 0.01% |
266,258
-8,541
| -3% | -$404K |
|
428
Invesco Water Resources ETF
PHO
$2.22B
| $12.6M | 0.01% |
274,733
-491,145
| -64% | -$22.5M |
|
429
Aflac
AFL
$56.7B
| $12.5M | 0.01% |
222,608
+1,840
| +0.8% | +$103K |
|
430
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $12.4M | 0.01% |
216,078
+30,950
| +17% | +$1.78M |
|
431
Ford
F
$45.3B
| $12.3M | 0.01% |
1,098,193
+110,205
| +11% | +$1.23M |
|
432
EPAM Systems
EPAM
$9.06B
| $12.3M | 0.01% |
33,912
+1,986
| +6% | +$719K |
|
433
Commerce Bancshares
CBSH
$8.08B
| $12.3M | 0.01% |
214,788
+1,593
| +0.7% | +$91K |
|
434
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $12.2M | 0.01% |
119,154
+32,469
| +37% | +$3.33M |
|
435
RPM International
RPM
$16.1B
| $12.1M | 0.01% |
145,053
+284
| +0.2% | +$23.7K |
|
436
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $12.1M | 0.01% |
321,413
+24,072
| +8% | +$903K |
|
437
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $12M | 0.01% |
326,010
-9,425
| -3% | -$348K |
|
438
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $11.9M | 0.01% |
228,631
+46,896
| +26% | +$2.44M |
|
439
Monster Beverage
MNST
$62B
| $11.9M | 0.01% |
272,754
-7,272
| -3% | -$316K |
|
440
Hilton Worldwide
HLT
$64.7B
| $11.8M | 0.01% |
98,250
+271
| +0.3% | +$32.7K |
|
441
Churchill Downs
CHDN
$6.85B
| $11.8M | 0.01% |
127,988
-794
| -0.6% | -$73.1K |
|
442
FedEx
FDX
$53.5B
| $11.8M | 0.01% |
79,207
+365
| +0.5% | +$54.2K |
|
443
GSK
GSK
$81.5B
| $11.7M | 0.01% |
397,534
-51,832
| -12% | -$1.53M |
|
444
Verisk Analytics
VRSK
$37.2B
| $11.7M | 0.01% |
68,420
+1,312
| +2% | +$224K |
|
445
Vanguard Materials ETF
VAW
$2.87B
| $11.7M | 0.01% |
78,581
-4,233
| -5% | -$628K |
|
446
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $11.6M | 0.01% |
158,665
-4,940
| -3% | -$362K |
|
447
Illumina
ILMN
$15.1B
| $11.6M | 0.01% |
62,370
-3,508
| -5% | -$651K |
|
448
HP
HPQ
$26.5B
| $11.4M | 0.01% |
456,832
+3,727
| +0.8% | +$92.9K |
|
449
iShares North American Natural Resources ETF
IGE
$621M
| $11.4M | 0.01% |
327,476
-22,645
| -6% | -$787K |
|
450
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $11.4M | 0.01% |
224,213
+82,074
| +58% | +$4.16M |
|