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 | |
|---|---|---|---|---|---|---|
526
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $8M | 0.01% |
206,717
-18,091
| -8% | -$700K |
|
527
iShares Agency Bond ETF
AGZ
$617M
| $7.98M | 0.01% |
75,022
-4,108
| -5% | -$437K |
|
528
Expeditors International
EXPD
$16.4B
| $7.95M | 0.01% |
76,537
-5,611
| -7% | -$583K |
|
529
Freeport-McMoran
FCX
$66.5B
| $7.94M | 0.01% |
208,850
-10,221
| -5% | -$388K |
|
530
Biogen
BIIB
$20.6B
| $7.94M | 0.01% |
28,658
-268
| -0.9% | -$74.2K |
|
531
Entergy
ETR
$39.2B
| $7.88M | 0.01% |
140,036
+4,332
| +3% | +$244K |
|
532
Warner Bros
WBD
$30B
| $7.81M | 0.01% |
824,002
-156,496
| -16% | -$1.48M |
|
533
Royal Bank of Canada
RY
$204B
| $7.81M | 0.01% |
83,065
+228
| +0.3% | +$21.4K |
|
534
Darden Restaurants
DRI
$24.5B
| $7.78M | 0.01% |
56,259
-2,018
| -3% | -$279K |
|
535
Fifth Third Bancorp
FITB
$30.2B
| $7.72M | 0.01% |
235,147
-3,328
| -1% | -$109K |
|
536
Packaging Corp of America
PKG
$19.8B
| $7.62M | 0.01% |
59,534
+5,032
| +9% | +$644K |
|
537
Centene
CNC
$14.2B
| $7.56M | 0.01% |
92,229
-4,203
| -4% | -$345K |
|
538
Weyerhaeuser
WY
$18.9B
| $7.56M | 0.01% |
243,851
-17,924
| -7% | -$556K |
|
539
Williams-Sonoma
WSM
$24.7B
| $7.52M | 0.01% |
130,834
-6,662
| -5% | -$383K |
|
540
Quest Diagnostics
DGX
$20.5B
| $7.51M | 0.01% |
47,976
-2,462
| -5% | -$385K |
|
541
JD.com
JD
$44.6B
| $7.48M | 0.01% |
133,282
-57,743
| -30% | -$3.24M |
|
542
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.37M | 0.01% |
132,863
-15,049
| -10% | -$834K |
|
543
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $7.29M | 0.01% |
153,641
+68,346
| +80% | +$3.24M |
|
544
British American Tobacco
BTI
$122B
| $7.27M | 0.01% |
181,789
+528
| +0.3% | +$21.1K |
|
545
Sempra
SRE
$52.9B
| $7.23M | 0.01% |
93,582
+5,256
| +6% | +$406K |
|
546
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $7.21M | 0.01% |
113,423
-56,155
| -33% | -$3.57M |
|
547
Viatris
VTRS
$12.2B
| $7.18M | 0.01% |
645,139
-46,949
| -7% | -$523K |
|
548
SPDR S&P International Small Cap ETF
GWX
$773M
| $7.11M | 0.01% |
241,714
+59,736
| +33% | +$1.76M |
|
549
Moderna
MRNA
$9.78B
| $7.1M | 0.01% |
39,510
+48
| +0.1% | +$8.62K |
|
550
Texas Roadhouse
TXRH
$11.2B
| $7.07M | 0.01% |
77,737
-1,725
| -2% | -$157K |
|