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 | |
|---|---|---|---|---|---|---|
551
Vanguard Consumer Staples ETF
VDC
$7.65B
| $6.99M | 0.01% |
36,463
-714
| -2% | -$137K |
|
552
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.84M | 0.01% |
91,230
+8,362
| +10% | +$627K |
|
553
Steris
STE
$24.2B
| $6.81M | 0.01% |
36,864
+356
| +1% | +$65.7K |
|
554
Snap-on
SNA
$17.1B
| $6.8M | 0.01% |
29,742
-246
| -0.8% | -$56.2K |
|
555
Regions Financial
RF
$24.1B
| $6.77M | 0.01% |
314,235
+3,326
| +1% | +$71.7K |
|
556
Organon & Co
OGN
$2.7B
| $6.76M | 0.01% |
242,004
-7,532
| -3% | -$210K |
|
557
Equifax
EFX
$30.8B
| $6.74M | 0.01% |
34,660
+1,193
| +4% | +$232K |
|
558
Hewlett Packard
HPE
$31B
| $6.73M | 0.01% |
421,765
+16,463
| +4% | +$263K |
|
559
Public Storage
PSA
$52.2B
| $6.72M | 0.01% |
23,999
-1,677
| -7% | -$470K |
|
|
SHYF
560
DELISTED
The Shyft Group
SHYF
| $6.66M | 0.01% |
267,761
+50,141
| +23% | +$1.25M |
|
561
Gartner
IT
$18.6B
| $6.65M | 0.01% |
19,775
-546
| -3% | -$184K |
|
562
ICICI Bank
IBN
$113B
| $6.61M | 0.01% |
302,039
+8,381
| +3% | +$183K |
|
563
Fortive
FTV
$16.2B
| $6.61M | 0.01% |
102,876
-814
| -0.8% | -$52.3K |
|
564
Middleby
MIDD
$7.32B
| $6.61M | 0.01% |
49,332
-316
| -0.6% | -$42.3K |
|
565
Palo Alto Networks
PANW
$130B
| $6.6M | 0.01% |
94,602
+96
| +0.1% | +$6.7K |
|
566
Henry Schein
HSIC
$8.42B
| $6.58M | 0.01% |
82,412
+82
| +0.1% | +$6.55K |
|
|
FM
567
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.57M | 0.01% |
257,921
+34,418
| +15% | +$877K |
|
568
CoStar Group
CSGP
$37.9B
| $6.54M | 0.01% |
84,627
-3,442
| -4% | -$266K |
|
569
Keurig Dr Pepper
KDP
$38.9B
| $6.54M | 0.01% |
183,367
+15,489
| +9% | +$552K |
|
570
Genmab
GMAB
$16.9B
| $6.53M | 0.01% |
154,076
-32,834
| -18% | -$1.39M |
|
571
lululemon athletica
LULU
$19.9B
| $6.52M | 0.01% |
20,352
+8,377
| +70% | +$2.68M |
|
572
Fortune Brands Innovations
FBIN
$7.3B
| $6.49M | 0.01% |
113,628
-20,066
| -15% | -$1.15M |
|
573
Alcon
ALC
$39.6B
| $6.46M | 0.01% |
94,289
-2,221
| -2% | -$152K |
|
574
Cardinal Health
CAH
$35.7B
| $6.43M | 0.01% |
83,706
-3,971
| -5% | -$305K |
|
575
Toro Company
TTC
$7.99B
| $6.42M | 0.01% |
56,686
+2,848
| +5% | +$322K |
|