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 | |
|---|---|---|---|---|---|---|
576
Zebra Technologies
ZBRA
$16B
| $6.42M | 0.01% |
25,024
-978
| -4% | -$251K |
|
577
SPDR S&P Biotech ETF
XBI
$5.45B
| $6.41M | 0.01% |
77,282
+6,550
| +9% | +$544K |
|
578
Brookfield
BN
$99.7B
| $6.41M | 0.01% |
203,675
-50,600
| -20% | -$1.59M |
|
579
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $6.4M | 0.01% |
77,218
+23,826
| +45% | +$1.97M |
|
580
NVR
NVR
$23.6B
| $6.37M | 0.01% |
1,382
-55
| -4% | -$254K |
|
581
Johnson Controls International
JCI
$70.1B
| $6.35M | 0.01% |
99,180
-724
| -0.7% | -$46.3K |
|
582
Lincoln National
LNC
$7.9B
| $6.23M | 0.01% |
202,836
+6,780
| +3% | +$208K |
|
583
Suncor Energy
SU
$48.8B
| $6.17M | 0.01% |
194,587
-23,900
| -11% | -$758K |
|
584
PureCycle Technologies
PCT
$2.41B
| $6.16M | 0.01% |
911,243
+397,760
| +77% | +$2.69M |
|
585
SBA Communications
SBAC
$20.5B
| $6.15M | 0.01% |
21,936
-3,105
| -12% | -$870K |
|
586
CarMax
KMX
$9.21B
| $6.15M | 0.01% |
100,928
+2,715
| +3% | +$165K |
|
587
Mine Safety
MSA
$6.67B
| $6.09M | 0.01% |
42,204
-203
| -0.5% | -$29.3K |
|
588
Global Payments
GPN
$21.2B
| $6.06M | 0.01% |
60,999
-9,397
| -13% | -$933K |
|
589
Hamilton Beach Brands
HBB
$197M
| $6.01M | 0.01% |
+485,076
| New | +$6.01M |
|
590
Copart
CPRT
$47.1B
| $6M | 0.01% |
197,130
-618
| -0.3% | -$18.8K |
|
591
Banco Santander
SAN
$145B
| $6M | 0.01% |
2,032,633
+90,782
| +5% | +$268K |
|
592
KLA
KLAC
$120B
| $5.98M | 0.01% |
15,859
-645
| -4% | -$243K |
|
593
Diamondback Energy
FANG
$39.7B
| $5.97M | 0.01% |
43,630
-1,380
| -3% | -$189K |
|
594
Realty Income
O
$54B
| $5.89M | 0.01% |
92,848
+442
| +0.5% | +$28K |
|
|
MRO
595
DELISTED
Marathon Oil Corporation
MRO
| $5.87M | 0.01% |
216,964
-6,300
| -3% | -$171K |
|
596
BCE
BCE
$22.7B
| $5.85M | 0.01% |
133,052
+330
| +0.2% | +$14.5K |
|
597
Republic Services
RSG
$71.2B
| $5.8M | 0.01% |
45,000
-13,941
| -24% | -$1.8M |
|
598
Hormel Foods
HRL
$14B
| $5.78M | 0.01% |
126,996
-1,826
| -1% | -$83.2K |
|
599
Waters Corp
WAT
$18.4B
| $5.78M | 0.01% |
16,885
+135
| +0.8% | +$46.2K |
|
600
Electronic Arts
EA
$42B
| $5.78M | 0.01% |
47,288
+3,138
| +7% | +$383K |
|