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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $8.05M | 0.01% |
58,626
+9,263
| +19% | +$1.27M |
|
577
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $8.05M | 0.01% |
109,956
-46,458
| -30% | -$3.4M |
|
|
ETRN
578
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.03M | 0.01% |
776,146
-7,544
| -1% | -$78K |
|
579
Waste Connections
WCN
$46.1B
| $7.92M | 0.01% |
58,137
-3,517
| -6% | -$479K |
|
580
Invitation Homes
INVH
$18.5B
| $7.91M | 0.01% |
174,509
+11,562
| +7% | +$524K |
|
581
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.91M | 0.01% |
117,758
+3,592
| +3% | +$241K |
|
582
Regions Financial
RF
$24.1B
| $7.89M | 0.01% |
361,980
+27,768
| +8% | +$605K |
|
583
Leggett & Platt
LEG
$1.35B
| $7.86M | 0.01% |
190,937
-32,112
| -14% | -$1.32M |
|
584
CoStar Group
CSGP
$37.9B
| $7.83M | 0.01% |
99,044
+5,664
| +6% | +$448K |
|
585
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $7.78M | 0.01% |
133,796
+37,193
| +39% | +$2.16M |
|
586
AerCap
AER
$22B
| $7.73M | 0.01% |
118,205
+6,132
| +5% | +$401K |
|
587
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $7.72M | 0.01% |
172,458
+2,853
| +2% | +$128K |
|
|
ABB
588
DELISTED
ABB Ltd.
ABB
| $7.72M | 0.01% |
202,211
+61,182
| +43% | +$2.34M |
|
589
Digital Realty Trust
DLR
$55.7B
| $7.69M | 0.01% |
43,482
+3,134
| +8% | +$554K |
|
590
Steris
STE
$24.2B
| $7.68M | 0.01% |
31,549
+3,428
| +12% | +$834K |
|
591
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $7.65M | 0.01% |
92,517
-38,032
| -29% | -$3.15M |
|
592
Gartner
IT
$18.6B
| $7.62M | 0.01% |
22,784
+2,331
| +11% | +$779K |
|
593
Entergy
ETR
$39.2B
| $7.6M | 0.01% |
135,006
-956
| -0.7% | -$53.8K |
|
594
Conagra Brands
CAG
$9.23B
| $7.6M | 0.01% |
222,622
+21,106
| +10% | +$721K |
|
595
Vanguard Consumer Staples ETF
VDC
$7.65B
| $7.56M | 0.01% |
37,810
-1,283
| -3% | -$256K |
|
596
Williams Companies
WMB
$69.9B
| $7.51M | 0.01% |
288,571
-12,794
| -4% | -$333K |
|
597
Cleveland-Cliffs
CLF
$5.63B
| $7.5M | 0.01% |
344,486
+2,232
| +0.7% | +$48.6K |
|
598
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.46M | 0.01% |
141,209
+107,726
| +322% | +$5.69M |
|
599
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $7.46M | 0.01% |
163,463
-8,398
| -5% | -$383K |
|
600
Copart
CPRT
$47B
| $7.4M | 0.01% |
195,088
+27,108
| +16% | +$1.03M |
|