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 | |
|---|---|---|---|---|---|---|
|
SJI
601
DELISTED
South Jersey Industries, Inc.
SJI
| $5.75M | 0.01% |
161,952
-5,351
| -3% | -$190K |
|
602
Woodward
WWD
$14.4B
| $5.73M | 0.01% |
59,259
-3,220
| -5% | -$311K |
|
603
AGCO
AGCO
$8.14B
| $5.69M | 0.01% |
41,016
+2,914
| +8% | +$404K |
|
604
BorgWarner
BWA
$9.55B
| $5.68M | 0.01% |
160,327
-7,476
| -4% | -$265K |
|
605
Atmos Energy
ATO
$26.4B
| $5.61M | 0.01% |
50,050
+1,631
| +3% | +$183K |
|
606
TC Energy
TRP
$53.8B
| $5.6M | 0.01% |
140,370
-13,152
| -9% | -$524K |
|
607
Lennar Class A
LEN
$36.9B
| $5.57M | 0.01% |
63,557
+3,313
| +5% | +$290K |
|
608
Cullen/Frost Bankers
CFR
$8.31B
| $5.56M | 0.01% |
41,610
+683
| +2% | +$91.3K |
|
609
Takeda Pharmaceutical
TAK
$47.8B
| $5.55M | 0.01% |
355,721
-10,786
| -3% | -$168K |
|
610
Veeva Systems
VEEV
$46.1B
| $5.55M | 0.01% |
34,368
-261
| -0.8% | -$42.1K |
|
611
Synopsys
SNPS
$112B
| $5.53M | 0.01% |
17,311
-975
| -5% | -$311K |
|
|
HZNP
612
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.51M | 0.01% |
48,454
-7,724
| -14% | -$879K |
|
613
MSCI
MSCI
$43.9B
| $5.5M | 0.01% |
11,832
+66
| +0.6% | +$30.7K |
|
614
Teleflex
TFX
$5.76B
| $5.48M | 0.01% |
21,933
-1,144
| -5% | -$286K |
|
615
Align Technology
ALGN
$9.94B
| $5.45M | 0.01% |
25,839
-1,312
| -5% | -$277K |
|
616
Old Republic International
ORI
$9.98B
| $5.44M | 0.01% |
225,348
+4,461
| +2% | +$108K |
|
617
OGE Energy
OGE
$8.76B
| $5.4M | 0.01% |
136,649
-3,839
| -3% | -$152K |
|
618
Alibaba
BABA
$334B
| $5.4M | 0.01% |
61,312
-13,202
| -18% | -$1.16M |
|
619
Vanguard Total International Stock ETF
VXUS
$103B
| $5.4M | 0.01% |
104,398
-29,385
| -22% | -$1.52M |
|
620
Edison International
EIX
$20.5B
| $5.39M | 0.01% |
84,757
+7,403
| +10% | +$471K |
|
621
Lamar Advertising Co
LAMR
$12.8B
| $5.37M | 0.01% |
56,934
+3,503
| +7% | +$331K |
|
622
Pinnacle West Capital
PNW
$10.5B
| $5.34M | 0.01% |
70,228
-22
| -0% | -$1.67K |
|
623
Leggett & Platt
LEG
$1.38B
| $5.34M | 0.01% |
165,645
-8,688
| -5% | -$280K |
|
624
Vanguard Communication Services ETF
VOX
$5.84B
| $5.33M | 0.01% |
64,795
+1,454
| +2% | +$120K |
|
625
Cleveland-Cliffs
CLF
$5.49B
| $5.3M | 0.01% |
329,009
-10,665
| -3% | -$172K |
|