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 | |
|---|---|---|---|---|---|---|
526
Fifth Third Bancorp
FITB
$30.1B
| $7.62M | 0.01% |
238,475
+5,358
| +2% | +$171K |
|
527
KeyCorp
KEY
$21.1B
| $7.62M | 0.01% |
475,411
+35,658
| +8% | +$571K |
|
528
Global Payments
GPN
$20.6B
| $7.61M | 0.01% |
70,396
+841
| +1% | +$90.9K |
|
529
HCA Healthcare
HCA
$92.3B
| $7.56M | 0.01% |
41,146
+2,677
| +7% | +$492K |
|
530
Kraft Heinz
KHC
$31.5B
| $7.54M | 0.01% |
226,139
+1,569
| +0.7% | +$52.3K |
|
531
Public Storage
PSA
$50.7B
| $7.52M | 0.01% |
25,676
-1,055
| -4% | -$309K |
|
532
Centene
CNC
$15.4B
| $7.5M | 0.01% |
96,432
-1,460
| -1% | -$114K |
|
533
Weyerhaeuser
WY
$18.1B
| $7.48M | 0.01% |
261,775
-11,721
| -4% | -$335K |
|
|
HES
534
DELISTED
Hess
HES
| $7.47M | 0.01% |
68,524
+4,594
| +7% | +$501K |
|
535
Royal Bank of Canada
RY
$203B
| $7.46M | 0.01% |
82,837
+812
| +1% | +$73.1K |
|
536
LyondellBasell Industries
LYB
$17.5B
| $7.43M | 0.01% |
98,742
-2,592
| -3% | -$195K |
|
|
EPWR.U
537
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
| $7.41M | 0.01% |
750,000
| – | – |
|
538
Labcorp
LH
$22.7B
| $7.38M | 0.01% |
41,972
-1,679
| -4% | -$295K |
|
539
Darden Restaurants
DRI
$24.7B
| $7.36M | 0.01% |
58,277
+7,264
| +14% | +$918K |
|
540
Sony
SONY
$171B
| $7.33M | 0.01% |
572,190
-34,600
| -6% | -$443K |
|
541
Expeditors International
EXPD
$16.5B
| $7.25M | 0.01% |
82,148
-2,165
| -3% | -$191K |
|
542
Sanofi
SNY
$115B
| $7.15M | 0.01% |
188,138
-9,477
| -5% | -$360K |
|
543
SBA Communications
SBAC
$20.8B
| $7.13M | 0.01% |
25,041
-133
| -0.5% | -$37.9K |
|
544
Donaldson
DCI
$9.34B
| $7.11M | 0.01% |
145,005
+824
| +0.6% | +$40.4K |
|
545
iShares US Infrastructure ETF
IFRA
$2.97B
| $7.09M | 0.01% |
219,879
+21,850
| +11% | +$704K |
|
546
Atlassian
TEAM
$45.7B
| $7.08M | 0.01% |
33,628
+5,966
| +22% | +$1.26M |
|
547
Texas Roadhouse
TXRH
$11B
| $6.93M | 0.01% |
79,462
-1,647
| -2% | -$144K |
|
548
Tractor Supply
TSCO
$31B
| $6.91M | 0.01% |
185,945
+3,095
| +2% | +$115K |
|
549
Entergy
ETR
$39.5B
| $6.83M | 0.01% |
135,704
-1,760
| -1% | -$88.5K |
|
550
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.83M | 0.01% |
147,912
-40,165
| -21% | -$1.85M |
|