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 | |
|---|---|---|---|---|---|---|
451
Charter Communications
CHTR
$35.7B
| $12.2M | 0.01% |
35,972
+3,969
| +12% | +$1.35M |
|
452
Verisk Analytics
VRSK
$37.8B
| $12.1M | 0.01% |
68,779
+359
| +0.5% | +$63.3K |
|
453
HP
HPQ
$27.4B
| $12.1M | 0.01% |
451,475
-5,357
| -1% | -$144K |
|
454
iShares MSCI Japan ETF
EWJ
$15.5B
| $12.1M | 0.01% |
222,541
+164,602
| +284% | +$8.96M |
|
455
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $11.8M | 0.01% |
197,760
-30,871
| -14% | -$1.84M |
|
456
Waste Connections
WCN
$46.1B
| $11.5M | 0.01% |
86,451
+6,422
| +8% | +$851K |
|
457
CBRE Group
CBRE
$48.9B
| $11.4M | 0.01% |
148,205
-3,068
| -2% | -$236K |
|
458
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $11.3M | 0.01% |
102,347
+43,933
| +75% | +$4.83M |
|
459
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $11.2M | 0.01% |
415,325
-39,805
| -9% | -$1.07M |
|
460
EPAM Systems
EPAM
$9.44B
| $11.2M | 0.01% |
34,089
+177
| +0.5% | +$58K |
|
461
Hartford Financial Services
HIG
$37B
| $11.2M | 0.01% |
147,242
-9,796
| -6% | -$743K |
|
462
Skyworks Solutions
SWKS
$11.2B
| $11.1M | 0.01% |
122,249
-4,931
| -4% | -$449K |
|
463
NXP Semiconductors
NXPI
$57.2B
| $11.1M | 0.01% |
70,185
-1,006
| -1% | -$159K |
|
464
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.1M | 0.01% |
58,685
-3,007
| -5% | -$567K |
|
465
Hilton Worldwide
HLT
$64B
| $11M | 0.01% |
87,185
-11,065
| -11% | -$1.4M |
|
466
eBay
EBAY
$42.3B
| $11M | 0.01% |
264,901
+7,543
| +3% | +$313K |
|
467
IQVIA
IQV
$31.9B
| $10.8M | 0.01% |
52,927
+3,186
| +6% | +$653K |
|
468
General Motors
GM
$55.5B
| $10.8M | 0.01% |
320,205
-86,579
| -21% | -$2.91M |
|
469
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $10.7M | 0.01% |
63,995
-6,824
| -10% | -$1.14M |
|
470
Markel Group
MKL
$24.2B
| $10.7M | 0.01% |
8,107
-292
| -3% | -$385K |
|
|
BKI
471
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.5M | 0.01% |
170,241
-5,126
| -3% | -$317K |
|
472
Burlington
BURL
$18.4B
| $10.4M | 0.01% |
51,375
-6,055
| -11% | -$1.23M |
|
473
HCA Healthcare
HCA
$98.5B
| $10.4M | 0.01% |
43,190
+2,044
| +5% | +$490K |
|
474
Citizens Financial Group
CFG
$22.3B
| $10.3M | 0.01% |
261,227
-13,550
| -5% | -$533K |
|
475
Microchip Technology
MCHP
$35.6B
| $10.3M | 0.01% |
146,374
-6,503
| -4% | -$457K |
|