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 | |
|---|---|---|---|---|---|---|
576
Genmab
GMAB
$17.1B
| $6.01M | 0.01% |
186,910
-18,639
| -9% | -$599K |
|
577
Freeport-McMoran
FCX
$64.4B
| $5.99M | 0.01% |
219,071
-40,045
| -15% | -$1.09M |
|
578
Simon Property Group
SPG
$58.5B
| $5.97M | 0.01% |
66,523
+4,686
| +8% | +$421K |
|
579
Alibaba
BABA
$343B
| $5.96M | 0.01% |
74,514
-24,952
| -25% | -$2M |
|
580
Federated Hermes
FHI
$4.1B
| $5.94M | 0.01% |
179,338
-20,733
| -10% | -$687K |
|
581
Viatris
VTRS
$11.9B
| $5.9M | 0.01% |
692,088
-53,040
| -7% | -$452K |
|
582
AerCap
AER
$21.7B
| $5.87M | 0.01% |
138,748
+2,392
| +2% | +$101K |
|
583
Schwab US TIPS ETF
SCHP
$14.1B
| $5.87M | 0.01% |
226,718
-12,866
| -5% | -$333K |
|
584
Hormel Foods
HRL
$13.7B
| $5.85M | 0.01% |
128,822
+1,676
| +1% | +$76.1K |
|
585
Cardinal Health
CAH
$35.6B
| $5.85M | 0.01% |
87,677
+1,048
| +1% | +$69.9K |
|
586
Organon & Co
OGN
$2.67B
| $5.84M | 0.01% |
249,536
+34,859
| +16% | +$816K |
|
587
Leggett & Platt
LEG
$1.35B
| $5.79M | 0.01% |
174,333
-4,682
| -3% | -$156K |
|
|
FRC
588
DELISTED
First Republic Bank
FRC
| $5.77M | 0.01% |
44,216
-960
| -2% | -$125K |
|
589
Equifax
EFX
$30.3B
| $5.74M | 0.01% |
33,467
+701
| +2% | +$120K |
|
590
NVR
NVR
$23B
| $5.73M | 0.01% |
1,437
-131
| -8% | -$522K |
|
591
Akamai
AKAM
$11B
| $5.72M | 0.01% |
71,253
-6,101
| -8% | -$490K |
|
592
Veeva Systems
VEEV
$45B
| $5.71M | 0.01% |
34,629
-196
| -0.6% | -$32.3K |
|
593
Gartner
IT
$17.6B
| $5.62M | 0.01% |
20,321
+457
| +2% | +$126K |
|
594
Align Technology
ALGN
$9.64B
| $5.62M | 0.01% |
27,151
-3,811
| -12% | -$789K |
|
595
Alcon
ALC
$38.5B
| $5.61M | 0.01% |
96,510
+3,025
| +3% | +$176K |
|
596
SPDR S&P Biotech ETF
XBI
$5.42B
| $5.61M | 0.01% |
70,732
-5,525
| -7% | -$438K |
|
597
Columbia India Consumer ETF
INCO
$310M
| $5.61M | 0.01% |
109,368
| – | – |
|
|
SJI
598
DELISTED
South Jersey Industries, Inc.
SJI
| $5.59M | 0.01% |
167,303
-782
| -0.5% | -$26.1K |
|
599
Synopsys
SNPS
$71.8B
| $5.59M | 0.01% |
18,286
-341
| -2% | -$104K |
|
600
BCE
BCE
$22.5B
| $5.57M | 0.01% |
132,722
-5,828
| -4% | -$244K |
|