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 | |
|---|---|---|---|---|---|---|
626
iShares US Financial Services ETF
IYG
$1.9B
| $6.59M | 0.01% |
102,339
-5,964
| -6% | -$384K |
|
627
Masco
MAS
$15.9B
| $6.57M | 0.01% |
93,607
+27,177
| +41% | +$1.91M |
|
628
Henry Schein
HSIC
$8.42B
| $6.53M | 0.01% |
84,266
+6,084
| +8% | +$472K |
|
629
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.53M | 0.01% |
129,463
+30,036
| +30% | +$1.51M |
|
630
Sensata Technologies
ST
$4.66B
| $6.51M | 0.01% |
105,553
+27,197
| +35% | +$1.68M |
|
|
XYZ
631
Block, Inc.
XYZ
$45.7B
| $6.49M | 0.01% |
40,203
-3,322
| -8% | -$536K |
|
632
Mine Safety
MSA
$6.67B
| $6.44M | 0.01% |
42,683
-3,206
| -7% | -$484K |
|
633
Snap-on
SNA
$17.1B
| $6.42M | 0.01% |
29,787
+9,446
| +46% | +$2.03M |
|
634
Boston Properties
BXP
$12.2B
| $6.35M | 0.01% |
55,104
+12,647
| +30% | +$1.46M |
|
635
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $6.33M | 0.01% |
255,510
+5,352
| +2% | +$133K |
|
636
Hormel Foods
HRL
$14.1B
| $6.28M | 0.01% |
128,739
-43
| -0% | -$2.1K |
|
637
Arista Networks
ANET
$180B
| $6.28M | 0.01% |
174,772
-34,908
| -17% | -$1.25M |
|
638
Vanguard Energy ETF
VDE
$7.2B
| $6.25M | 0.01% |
80,551
+1,390
| +2% | +$108K |
|
639
Honda
HMC
$44.8B
| $6.24M | 0.01% |
219,464
-5,053
| -2% | -$144K |
|
640
Columbia India Consumer ETF
INCO
$307M
| $6.23M | 0.01% |
115,568
-1,600
| -1% | -$86.3K |
|
641
Waters Corp
WAT
$18.2B
| $6.11M | 0.01% |
16,402
-1
| -0% | -$373 |
|
642
iShares US Medical Devices ETF
IHI
$4.35B
| $6.1M | 0.01% |
92,668
-191
| -0.2% | -$12.6K |
|
643
International Flavors & Fragrances
IFF
$16.9B
| $6.06M | 0.01% |
40,217
+763
| +2% | +$115K |
|
644
Lloyds Banking Group
LYG
$64.5B
| $6.06M | 0.01% |
2,376,068
-32,937
| -1% | -$84K |
|
645
Twilio
TWLO
$16.7B
| $6.04M | 0.01% |
22,935
+6
| +0% | +$1.58K |
|
|
646
Polaris
PII
$3.33B
| $5.99M | 0.01% |
54,523
-422,097
| -89% | -$46.4M |
|
647
KLA
KLAC
$119B
| $5.98M | ﹤0.01% |
13,899
+23
| +0.2% | +$9.9K |
|
648
Trimble
TRMB
$19.2B
| $5.96M | ﹤0.01% |
68,316
+1,922
| +3% | +$168K |
|
|
TWTR
649
DELISTED
Twitter, Inc.
TWTR
| $5.94M | ﹤0.01% |
137,395
-4,115
| -3% | -$178K |
|
650
SPDR S&P International Small Cap ETF
GWX
$773M
| $5.94M | ﹤0.01% |
157,158
+216
| +0.1% | +$8.16K |
|