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 Russell 1000 ETF
IWB
|
$209M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.2M |
| 4 |
Mastercard
MA
|
$89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$86.8M |
Top Sells
| 1 |
VF Corp
VFC
|
$78.6M |
| 2 |
Amgen
AMGN
|
$59M |
| 3 |
Allstate
ALL
|
$51.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.2M |
| 5 |
Polaris
PII
|
$46.4M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 11.33% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $16.3M | 0.01% |
211,740
+1,405
| +0.7% | +$108K |
|
452
Yum China
YUMC
$16.5B
| $16M | 0.01% |
320,816
+51,770
| +19% | +$2.58M |
|
453
RPM International
RPM
$16.2B
| $16M | 0.01% |
158,204
+3,461
| +2% | +$350K |
|
454
Genuine Parts
GPC
$19.4B
| $15.9M | 0.01% |
113,225
+3,452
| +3% | +$484K |
|
455
Citizens Financial Group
CFG
$22.3B
| $15.8M | 0.01% |
334,827
-18,947
| -5% | -$895K |
|
456
TransDigm Group
TDG
$71.6B
| $15.8M | 0.01% |
24,761
+1,750
| +8% | +$1.11M |
|
457
Global X Aging Population ETF
AGNG
$65.7M
| $15.7M | 0.01% |
545,542
-43,616
| -7% | -$1.26M |
|
458
Sony
SONY
$165B
| $15.6M | 0.01% |
618,195
+26,085
| +4% | +$659K |
|
459
Bio-Techne
TECH
$8.46B
| $15.6M | 0.01% |
120,684
+668
| +0.6% | +$86.4K |
|
460
Enbridge
ENB
$105B
| $15.4M | 0.01% |
395,285
+7,030
| +2% | +$275K |
|
461
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $15.4M | 0.01% |
391,352
+211,047
| +117% | +$8.32M |
|
462
Microchip Technology
MCHP
$35.6B
| $15.3M | 0.01% |
176,307
+2,595
| +1% | +$226K |
|
|
ATVI
463
DELISTED
Activision Blizzard Inc.
ATVI
| $15.3M | 0.01% |
230,517
-724,487
| -76% | -$48.2M |
|
464
International Paper
IP
$25.7B
| $15.3M | 0.01% |
325,340
-28,333
| -8% | -$1.33M |
|
465
iShares Core High Dividend ETF
HDV
$11.5B
| $15M | 0.01% |
148,970
+119,793
| +411% | +$12.1M |
|
466
Monster Beverage
MNST
$61B
| $14.9M | 0.01% |
310,766
+210,812
| +211% | +$10.1M |
|
467
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $14.8M | 0.01% |
310,690
-6,254
| -2% | -$299K |
|
468
Williams-Sonoma
WSM
$24.7B
| $14.8M | 0.01% |
174,960
+6,278
| +4% | +$531K |
|
469
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.8M | 0.01% |
23,362
+12,587
| +117% | +$7.95M |
|
470
Brookfield
BN
$99.5B
| $14.6M | 0.01% |
298,969
+1,482
| +0.5% | +$72.3K |
|
471
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $14.6M | 0.01% |
903,564
+66
| +0% | +$1.06K |
|
472
Aflac
AFL
$57.2B
| $14.5M | 0.01% |
248,761
-3,654
| -1% | -$213K |
|
473
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $14.2M | 0.01% |
542,410
| – | – |
|
474
Alibaba
BABA
$323B
| $14M | 0.01% |
118,128
+18,557
| +19% | +$2.2M |
|
475
Atlassian
TEAM
$45.2B
| $13.8M | 0.01% |
36,284
-687
| -2% | -$262K |
|