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 | |
|---|---|---|---|---|---|---|
501
Coterra Energy
CTRA
$18.3B
| $9M | 0.01% |
366,251
-5,216
| -1% | -$128K |
|
502
Graco
GGG
$14.2B
| $8.98M | 0.01% |
133,463
-1,259
| -0.9% | -$84.7K |
|
503
Kraft Heinz
KHC
$32.3B
| $8.96M | 0.01% |
220,169
-5,970
| -3% | -$243K |
|
|
MMP
504
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.83M | 0.01% |
175,955
+2,517
| +1% | +$126K |
|
505
CME Group
CME
$94.4B
| $8.83M | 0.01% |
52,534
-6,051
| -10% | -$1.02M |
|
506
Vanguard Utilities ETF
VPU
$7.21B
| $8.79M | 0.01% |
57,342
+1,382
| +2% | +$212K |
|
507
Equinix
EQIX
$75.7B
| $8.76M | 0.01% |
13,375
-517
| -4% | -$339K |
|
508
iShares Core High Dividend ETF
HDV
$11.5B
| $8.74M | 0.01% |
83,875
-5,352
| -6% | -$558K |
|
509
Broadridge
BR
$29.4B
| $8.7M | 0.01% |
64,830
-2,000
| -3% | -$268K |
|
510
Constellation Energy
CEG
$94.2B
| $8.65M | 0.01% |
100,366
-3,224
| -3% | -$278K |
|
511
Donaldson
DCI
$9.44B
| $8.62M | 0.01% |
146,478
+1,473
| +1% | +$86.7K |
|
512
Dick's Sporting Goods
DKS
$17.7B
| $8.6M | 0.01% |
71,483
-3,957
| -5% | -$476K |
|
513
KeyCorp
KEY
$20.8B
| $8.56M | 0.01% |
491,387
+15,976
| +3% | +$278K |
|
514
Ball Corp
BALL
$13.9B
| $8.55M | 0.01% |
167,197
-7,131
| -4% | -$365K |
|
515
Aptiv
APTV
$17.5B
| $8.54M | 0.01% |
91,723
-13,096
| -12% | -$1.22M |
|
516
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $8.52M | 0.01% |
279,131
-21,526
| -7% | -$657K |
|
517
AerCap
AER
$22B
| $8.5M | 0.01% |
145,740
+6,992
| +5% | +$408K |
|
518
ON Semiconductor
ON
$20.1B
| $8.46M | 0.01% |
135,649
+6,752
| +5% | +$421K |
|
519
Devon Energy
DVN
$22.1B
| $8.42M | 0.01% |
136,929
+25,789
| +23% | +$1.59M |
|
520
Liberty Broadband Class C
LBRDK
$8.61B
| $8.42M | 0.01% |
110,388
-13,382
| -11% | -$1.02M |
|
521
First Trust Cloud Computing ETF
SKYY
$3.08B
| $8.34M | 0.01% |
144,817
-27,798
| -16% | -$1.6M |
|
522
Sanofi
SNY
$113B
| $8.16M | 0.01% |
168,477
-19,661
| -10% | -$952K |
|
523
Campbell Soup
CPB
$10.1B
| $8.04M | 0.01% |
141,616
+5,856
| +4% | +$332K |
|
524
Simon Property Group
SPG
$59.5B
| $8.04M | 0.01% |
68,409
+1,886
| +3% | +$222K |
|
525
Nucor
NUE
$33.8B
| $8.03M | 0.01% |
60,950
-2,425
| -4% | -$320K |
|