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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| $13.8M | 0.01% |
601,837
+92,143
| +18% | +$2.12M |
|
427
GSK
GSK
$79.8B
| $13.8M | 0.01% |
393,427
-4,107
| -1% | -$144K |
|
428
Vanguard Energy ETF
VDE
$7.33B
| $13.8M | 0.01% |
113,910
+3,833
| +3% | +$465K |
|
429
Essex Property Trust
ESS
$17B
| $13.8M | 0.01% |
64,926
-5,783
| -8% | -$1.23M |
|
430
Ford
F
$46.5B
| $13.5M | 0.01% |
1,159,253
+61,060
| +6% | +$710K |
|
431
Yum China
YUMC
$16.4B
| $13.5M | 0.01% |
246,255
-20,003
| -8% | -$1.09M |
|
432
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $13.4M | 0.01% |
312,996
-8,417
| -3% | -$360K |
|
433
Vanguard Materials ETF
VAW
$2.87B
| $13.3M | 0.01% |
78,381
-200
| -0.3% | -$34K |
|
434
Commerce Bancshares
CBSH
$8.23B
| $13.3M | 0.01% |
215,724
+936
| +0.4% | +$57.8K |
|
435
Illumina
ILMN
$15.5B
| $13.3M | 0.01% |
67,542
+5,172
| +8% | +$1.02M |
|
436
Monster Beverage
MNST
$62B
| $13.2M | 0.01% |
260,170
-12,584
| -5% | -$639K |
|
|
ATVI
437
DELISTED
Activision Blizzard Inc.
ATVI
| $13.2M | 0.01% |
172,429
-12,500
| -7% | -$957K |
|
438
SPDR S&P Bank ETF
KBE
$1.63B
| $13.1M | 0.01% |
290,919
-28,434
| -9% | -$1.28M |
|
439
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $13.1M | 0.01% |
247,204
+22,991
| +10% | +$1.22M |
|
440
Occidental Petroleum
OXY
$45.9B
| $13.1M | 0.01% |
207,359
+23,593
| +13% | +$1.49M |
|
441
Churchill Downs
CHDN
$7.15B
| $13M | 0.01% |
122,742
-5,246
| -4% | -$555K |
|
442
Roper Technologies
ROP
$56.7B
| $13M | 0.01% |
30,009
-280
| -0.9% | -$121K |
|
443
Global X Cybersecurity ETF
BUG
$1.11B
| $12.9M | 0.01% |
622,951
-45,257
| -7% | -$939K |
|
444
Bank of New York Mellon
BK
$74.4B
| $12.9M | 0.01% |
283,780
+15,630
| +6% | +$711K |
|
445
iShares Select U.S. REIT ETF
ICF
$1.91B
| $12.9M | 0.01% |
235,259
-18,378
| -7% | -$1.01M |
|
446
Imperial Oil
IMO
$44.5B
| $12.9M | 0.01% |
263,811
+243,493
| +1,198% | +$11.9M |
|
447
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $12.8M | 0.01% |
317,955
-8,055
| -2% | -$324K |
|
448
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $12.5M | 0.01% |
205,731
-10,347
| -5% | -$631K |
|
449
Chipotle Mexican Grill
CMG
$55.5B
| $12.5M | 0.01% |
449,650
-8,800
| -2% | -$244K |
|
450
FMC
FMC
$4.66B
| $12.2M | 0.01% |
98,125
-3,996
| -4% | -$499K |
|