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 | |
|---|---|---|---|---|---|---|
626
DTE Energy
DTE
$28.2B
| $4.74M | 0.01% |
41,186
-1,770
| -4% | -$204K |
|
627
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
| $4.73M | ﹤0.01% |
195,990
+8,890
| +5% | +$215K |
|
628
Cadence Design Systems
CDNS
$92.2B
| $4.69M | ﹤0.01% |
28,677
+2,129
| +8% | +$348K |
|
629
Moderna
MRNA
$9.46B
| $4.67M | ﹤0.01% |
39,462
+10,526
| +36% | +$1.24M |
|
630
Toro Company
TTC
$7.68B
| $4.66M | ﹤0.01% |
53,838
-2,294
| -4% | -$198K |
|
631
Teleflex
TFX
$5.76B
| $4.65M | ﹤0.01% |
23,077
-1,503
| -6% | -$303K |
|
632
Arista Networks
ANET
$189B
| $4.65M | ﹤0.01% |
164,552
+7,256
| +5% | +$205K |
|
633
BorgWarner
BWA
$9.34B
| $4.64M | ﹤0.01% |
167,803
-5,536
| -3% | -$153K |
|
634
Mine Safety
MSA
$6.63B
| $4.63M | ﹤0.01% |
42,407
-29
| -0.1% | -$3.17K |
|
635
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $4.63M | ﹤0.01% |
53,392
+30,370
| +132% | +$2.63M |
|
636
Old Republic International
ORI
$9.92B
| $4.62M | ﹤0.01% |
220,887
+9,940
| +5% | +$208K |
|
637
Brown & Brown
BRO
$30.5B
| $4.6M | ﹤0.01% |
75,978
+1,372
| +2% | +$83K |
|
|
ABB
638
DELISTED
ABB Ltd.
ABB
| $4.59M | ﹤0.01% |
178,986
-4,554
| -2% | -$117K |
|
639
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $4.59M | ﹤0.01% |
247,381
-7,542
| -3% | -$140K |
|
640
Cleveland-Cliffs
CLF
$5.62B
| $4.58M | ﹤0.01% |
339,674
-577
| -0.2% | -$7.77K |
|
641
Invesco Solar ETF
TAN
$728M
| $4.56M | ﹤0.01% |
61,882
+1,582
| +3% | +$116K |
|
642
Pinnacle West Capital
PNW
$10.5B
| $4.53M | ﹤0.01% |
70,250
-1,152
| -2% | -$74.3K |
|
643
Waters Corp
WAT
$17.4B
| $4.52M | ﹤0.01% |
16,750
+97
| +0.6% | +$26.2K |
|
644
Banco Santander
SAN
$148B
| $4.51M | ﹤0.01% |
1,941,851
-17,815
| -0.9% | -$41.3K |
|
645
Match Group
MTCH
$9.12B
| $4.5M | ﹤0.01% |
94,296
+4,501
| +5% | +$215K |
|
646
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$892M
| $4.5M | ﹤0.01% |
225,191
+43
| +0% | +$859 |
|
647
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| $4.48M | ﹤0.01% |
225,136
+1,490
| +0.7% | +$29.6K |
|
648
Honda
HMC
$44.4B
| $4.47M | ﹤0.01% |
207,155
+11,485
| +6% | +$248K |
|
|
SHYF
649
DELISTED
The Shyft Group
SHYF
| $4.45M | ﹤0.01% |
217,620
+1,356
| +0.6% | +$27.7K |
|
650
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.44M | ﹤0.01% |
10,648
+71
| +0.7% | +$29.6K |
|