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 | |
|---|---|---|---|---|---|---|
476
Check Point Software Technologies
CHKP
$20.7B
| $10.2M | 0.01% |
81,221
-2,959
| -4% | -$373K |
|
|
HES
477
DELISTED
Hess
HES
| $10.2M | 0.01% |
71,978
+3,454
| +5% | +$490K |
|
478
Ingersoll Rand
IR
$32.2B
| $10.1M | 0.01% |
193,851
-4,650
| -2% | -$243K |
|
479
Vanguard Industrials ETF
VIS
$6.11B
| $10.1M | 0.01% |
55,321
-841
| -1% | -$154K |
|
480
Williams Companies
WMB
$69.9B
| $10.1M | 0.01% |
307,077
-2,216
| -0.7% | -$72.9K |
|
481
Tractor Supply
TSCO
$32.1B
| $10M | 0.01% |
222,785
+36,840
| +20% | +$1.66M |
|
482
Prudential Financial
PRU
$37.2B
| $10M | 0.01% |
100,777
+231
| +0.2% | +$23K |
|
483
Cooper Companies
COO
$13.5B
| $9.94M | 0.01% |
120,264
-13,432
| -10% | -$1.11M |
|
484
Bio-Techne
TECH
$8.46B
| $9.85M | 0.01% |
118,868
-800
| -0.7% | -$66.3K |
|
485
Huntington Bancshares
HBAN
$25.7B
| $9.84M | 0.01% |
698,145
-14,990
| -2% | -$211K |
|
486
Vulcan Materials
VMC
$39B
| $9.68M | 0.01% |
55,266
+1,057
| +2% | +$185K |
|
487
IDEX
IEX
$12.4B
| $9.67M | 0.01% |
42,358
+927
| +2% | +$212K |
|
488
Keysight
KEYS
$28.9B
| $9.67M | 0.01% |
56,509
-2,689
| -5% | -$460K |
|
489
Whirlpool
WHR
$5.28B
| $9.66M | 0.01% |
68,293
+1,540
| +2% | +$218K |
|
490
Labcorp
LH
$23.2B
| $9.64M | 0.01% |
47,633
+5,661
| +13% | +$1.15M |
|
491
Kroger
KR
$44.8B
| $9.53M | 0.01% |
213,771
+41
| +0% | +$1.83K |
|
492
Canadian National Railway
CNI
$60.3B
| $9.47M | 0.01% |
79,656
-4,153
| -5% | -$494K |
|
493
KKR & Co
KKR
$121B
| $9.4M | 0.01% |
202,463
-13,266
| -6% | -$616K |
|
494
Essential Utilities
WTRG
$11B
| $9.28M | 0.01% |
194,445
-499
| -0.3% | -$23.8K |
|
495
Conagra Brands
CAG
$9.23B
| $9.26M | 0.01% |
239,357
+2,579
| +1% | +$99.8K |
|
496
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $9.17M | 0.01% |
197,549
-3,202
| -2% | -$149K |
|
|
SIXG
497
Defiance Connective Technologies ETF
SIXG
$633M
| $9.12M | 0.01% |
305,418
-32,160
| -10% | -$961K |
|
498
Sony
SONY
$165B
| $9.1M | 0.01% |
596,795
+24,605
| +4% | +$375K |
|
499
Cognizant
CTSH
$35.1B
| $9.06M | 0.01% |
158,371
-30,256
| -16% | -$1.73M |
|
500
International Paper
IP
$25.7B
| $9.01M | 0.01% |
260,172
-32,782
| -11% | -$1.14M |
|