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 | |
|---|---|---|---|---|---|---|
601
First Trust Capital Strength ETF
FTCS
$8.4B
| $5.5M | 0.01% |
82,868
+3,722
| +5% | +$247K |
|
|
FM
602
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.44M | 0.01% |
223,503
-71,078
| -24% | -$1.73M |
|
603
Diamondback Energy
FANG
$40.4B
| $5.42M | 0.01% |
45,010
+299
| +0.7% | +$36K |
|
604
Henry Schein
HSIC
$8.17B
| $5.41M | 0.01% |
82,330
-674
| -0.8% | -$44.3K |
|
605
Cullen/Frost Bankers
CFR
$8.11B
| $5.41M | 0.01% |
40,927
+661
| +2% | +$87.4K |
|
606
Realty Income
O
$54.4B
| $5.38M | 0.01% |
92,406
+2,405
| +3% | +$140K |
|
607
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $5.36M | 0.01% |
58,414
+16,522
| +39% | +$1.51M |
|
608
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $5.29M | 0.01% |
59,002
-6,084
| -9% | -$546K |
|
609
Copart
CPRT
$46.9B
| $5.26M | 0.01% |
197,748
+8,428
| +4% | +$224K |
|
610
Albemarle
ALB
$8.63B
| $5.22M | 0.01% |
19,746
+500
| +3% | +$132K |
|
611
Vanguard Communication Services ETF
VOX
$5.82B
| $5.22M | 0.01% |
63,341
-1,512
| -2% | -$125K |
|
612
OGE Energy
OGE
$8.85B
| $5.12M | 0.01% |
140,488
-8,025
| -5% | -$293K |
|
613
Electronic Arts
EA
$42.6B
| $5.11M | 0.01% |
44,150
+4,603
| +12% | +$533K |
|
614
Invitation Homes
INVH
$18.4B
| $5.05M | 0.01% |
149,636
+4,029
| +3% | +$136K |
|
|
MRO
615
DELISTED
Marathon Oil Corporation
MRO
| $5.04M | 0.01% |
223,264
+1,123
| +0.5% | +$25.4K |
|
616
Woodward
WWD
$14.3B
| $5.02M | 0.01% |
62,479
+412
| +0.7% | +$33.1K |
|
617
KLA
KLAC
$123B
| $4.99M | 0.01% |
16,504
+1,892
| +13% | +$572K |
|
618
Equity Residential
EQR
$25.2B
| $4.99M | 0.01% |
74,230
+3,911
| +6% | +$263K |
|
619
MSCI
MSCI
$43.6B
| $4.96M | 0.01% |
11,766
+616
| +6% | +$260K |
|
620
Atmos Energy
ATO
$26.3B
| $4.93M | 0.01% |
48,419
+2,950
| +6% | +$300K |
|
621
Johnson Controls International
JCI
$70.5B
| $4.92M | 0.01% |
99,904
+2,626
| +3% | +$129K |
|
622
Hewlett Packard
HPE
$32.2B
| $4.86M | 0.01% |
405,302
-15,108
| -4% | -$181K |
|
623
Kellanova
K
$27.5B
| $4.8M | 0.01% |
73,353
+7,863
| +12% | +$514K |
|
624
Takeda Pharmaceutical
TAK
$48.3B
| $4.76M | 0.01% |
366,507
+27,286
| +8% | +$354K |
|
625
SPDR S&P International Small Cap ETF
GWX
$781M
| $4.74M | 0.01% |
181,978
+8,416
| +5% | +$219K |
|