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 | |
|---|---|---|---|---|---|---|
|
BKI
451
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.4M | 0.01% |
175,367
-2,794
| -2% | -$181K |
|
452
Occidental Petroleum
OXY
$44.7B
| $11.3M | 0.01% |
183,766
+9,304
| +5% | +$572K |
|
453
Warner Bros
WBD
$30B
| $11.3M | 0.01% |
980,498
-264,687
| -21% | -$3.04M |
|
454
Vanguard Energy ETF
VDE
$7.25B
| $11.2M | 0.01% |
110,077
+11,008
| +11% | +$1.12M |
|
455
Roper Technologies
ROP
$54.9B
| $10.9M | 0.01% |
30,289
+309
| +1% | +$111K |
|
456
Skyworks Solutions
SWKS
$10.8B
| $10.8M | 0.01% |
127,180
+4,161
| +3% | +$355K |
|
457
Cognizant
CTSH
$33.8B
| $10.8M | 0.01% |
188,627
-14,496
| -7% | -$833K |
|
458
Waste Connections
WCN
$45.3B
| $10.8M | 0.01% |
80,029
-3,977
| -5% | -$537K |
|
459
FMC
FMC
$4.61B
| $10.8M | 0.01% |
102,121
-5,359
| -5% | -$566K |
|
460
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $10.8M | 0.01% |
70,819
-8,641
| -11% | -$1.31M |
|
461
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $10.7M | 0.01% |
509,694
+146,232
| +40% | +$3.07M |
|
462
Arthur J. Gallagher & Co
AJG
$75.5B
| $10.6M | 0.01% |
61,692
+357
| +0.6% | +$61.1K |
|
463
NXP Semiconductors
NXPI
$56B
| $10.5M | 0.01% |
71,191
-435
| -0.6% | -$64.2K |
|
464
First Trust Cloud Computing ETF
SKYY
$3.25B
| $10.4M | 0.01% |
172,615
+1,419
| +0.8% | +$85.7K |
|
465
CME Group
CME
$93.6B
| $10.4M | 0.01% |
58,585
-2,212
| -4% | -$392K |
|
466
Bank of New York Mellon
BK
$73.1B
| $10.3M | 0.01% |
268,150
+7,088
| +3% | +$273K |
|
467
CBRE Group
CBRE
$48.6B
| $10.2M | 0.01% |
151,273
-1,900
| -1% | -$128K |
|
468
Clover Health Investments
CLOV
$1.48B
| $9.96M | 0.01% |
5,859,479
-350,183
| -6% | -$595K |
|
469
Hartford Financial Services
HIG
$36.6B
| $9.73M | 0.01% |
157,038
-6,697
| -4% | -$415K |
|
470
Charter Communications
CHTR
$35.7B
| $9.71M | 0.01% |
32,003
-1,179
| -4% | -$358K |
|
471
Coterra Energy
CTRA
$18.4B
| $9.7M | 0.01% |
371,467
+825
| +0.2% | +$21.6K |
|
472
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $9.67M | 0.01% |
169,578
-24,633
| -13% | -$1.4M |
|
473
Broadridge
BR
$29.2B
| $9.64M | 0.01% |
66,830
+1,876
| +3% | +$271K |
|
|
SIXG
474
Defiance Connective Technologies ETF
SIXG
$663M
| $9.63M | 0.01% |
337,578
-55,550
| -14% | -$1.58M |
|
475
JD.com
JD
$47.4B
| $9.61M | 0.01% |
191,025
-3,528
| -2% | -$177K |
|