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 | |
|---|---|---|---|---|---|---|
526
iShares International Select Dividend ETF
IDV
$5.74B
| $10.1M | 0.01% |
322,491
+46,096
| +17% | +$1.44M |
|
527
iShares Agency Bond ETF
AGZ
$617M
| $10M | 0.01% |
85,557
-3,277
| -4% | -$384K |
|
528
WisdomTree Cloud Computing Fund
WCLD
$342M
| $10M | 0.01% |
193,315
+200
| +0.1% | +$10.4K |
|
529
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10M | 0.01% |
93,256
+5,580
| +6% | +$599K |
|
530
IDEX
IEX
$12.4B
| $9.99M | 0.01% |
42,262
+5,199
| +14% | +$1.23M |
|
531
Genmab
GMAB
$16.9B
| $9.99M | 0.01% |
252,419
-6,177
| -2% | -$244K |
|
532
Willis Towers Watson
WTW
$32.1B
| $9.98M | 0.01% |
42,000
-2,300
| -5% | -$546K |
|
533
SPDR S&P Biotech ETF
XBI
$5.39B
| $9.94M | 0.01% |
88,754
+632
| +0.7% | +$70.8K |
|
534
Quest Diagnostics
DGX
$20.5B
| $9.93M | 0.01% |
57,411
-4,058
| -7% | -$702K |
|
535
KeyCorp
KEY
$20.8B
| $9.91M | 0.01% |
428,612
+87,954
| +26% | +$2.03M |
|
536
Ally Financial
ALLY
$12.7B
| $9.89M | 0.01% |
207,616
+5,104
| +3% | +$243K |
|
537
Biogen
BIIB
$20.6B
| $9.8M | 0.01% |
40,832
-5,533
| -12% | -$1.33M |
|
538
Kroger
KR
$44.8B
| $9.77M | 0.01% |
215,935
-5,197
| -2% | -$235K |
|
539
Equifax
EFX
$30.8B
| $9.6M | 0.01% |
32,781
-64
| -0.2% | -$18.7K |
|
540
LyondellBasell Industries
LYB
$17.7B
| $9.51M | 0.01% |
103,141
-5,244
| -5% | -$484K |
|
541
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.51M | 0.01% |
123,328
+3,489
| +3% | +$269K |
|
542
Republic Services
RSG
$71.7B
| $9.23M | 0.01% |
66,193
+25,771
| +64% | +$3.59M |
|
|
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.05M | 0.01% |
49,743
+5,758
| +13% | +$1.05M |
|
544
HCA Healthcare
HCA
$98.5B
| $9.03M | 0.01% |
35,150
+241
| +0.7% | +$61.9K |
|
545
Vanguard Utilities ETF
VPU
$7.2B
| $8.99M | 0.01% |
57,483
-2,434
| -4% | -$381K |
|
546
Global Payments
GPN
$21.3B
| $8.95M | 0.01% |
66,206
+5,860
| +10% | +$792K |
|
547
Tyson Foods
TSN
$20B
| $8.94M | 0.01% |
102,538
-1,177
| -1% | -$103K |
|
548
Vanguard Total International Stock ETF
VXUS
$102B
| $8.91M | 0.01% |
140,119
+13,244
| +10% | +$842K |
|
549
Bath & Body Works
BBWI
$6.07B
| $8.87M | 0.01% |
127,132
-1,346
| -1% | -$93.9K |
|
|
DISH
550
DELISTED
DISH Network Corp.
DISH
| $8.86M | 0.01% |
273,163
-28,392
| -9% | -$921K |
|