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 | |
|---|---|---|---|---|---|---|
626
Arista Networks
ANET
$178B
| $5.24M | 0.01% |
172,640
+8,088
| +5% | +$245K |
|
|
PGTI
627
DELISTED
PGT, Inc.
PGTI
| $5.21M | 0.01% |
290,360
-805
| -0.3% | -$14.5K |
|
628
Clover Health Investments
CLOV
$1.48B
| $5.21M | 0.01% |
5,608,030
-251,449
| -4% | -$234K |
|
|
ABB
629
DELISTED
ABB Ltd.
ABB
| $5.2M | 0.01% |
170,579
-8,407
| -5% | -$256K |
|
|
FRC
630
DELISTED
First Republic Bank
FRC
| $5.11M | ﹤0.01% |
41,900
-2,316
| -5% | -$282K |
|
631
DTE Energy
DTE
$28B
| $5.06M | ﹤0.01% |
43,011
+1,825
| +4% | +$214K |
|
632
Akamai
AKAM
$11.2B
| $5M | ﹤0.01% |
59,310
-11,943
| -17% | -$1.01M |
|
633
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $4.98M | ﹤0.01% |
106,734
-91,668
| -46% | -$4.28M |
|
634
Ulta Beauty
ULTA
$23B
| $4.96M | ﹤0.01% |
10,566
+633
| +6% | +$297K |
|
635
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $4.95M | ﹤0.01% |
43,543
+1,179
| +3% | +$134K |
|
636
Jacobs Solutions
J
$17.2B
| $4.94M | ﹤0.01% |
49,695
+588
| +1% | +$58.4K |
|
637
Kellanova
K
$27.6B
| $4.93M | ﹤0.01% |
73,646
+293
| +0.4% | +$19.6K |
|
638
Columbia India Consumer ETF
INCO
$310M
| $4.85M | ﹤0.01% |
106,968
-2,400
| -2% | -$109K |
|
639
Lloyds Banking Group
LYG
$65.9B
| $4.84M | ﹤0.01% |
2,202,048
-50,129
| -2% | -$110K |
|
640
LyondellBasell Industries
LYB
$17.5B
| $4.8M | ﹤0.01% |
57,795
-40,947
| -41% | -$3.4M |
|
641
iShares Silver Trust
SLV
$20.1B
| $4.74M | ﹤0.01% |
215,139
+3,731
| +2% | +$82.2K |
|
642
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
| $4.7M | ﹤0.01% |
179,526
-16,464
| -8% | -$431K |
|
643
Knight Transportation
KNX
$6.96B
| $4.69M | ﹤0.01% |
89,561
-54
| -0.1% | -$2.83K |
|
644
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.69M | ﹤0.01% |
11,152
+504
| +5% | +$212K |
|
645
Cadence Design Systems
CDNS
$98.6B
| $4.69M | ﹤0.01% |
29,180
+503
| +2% | +$80.8K |
|
646
Honda
HMC
$45.2B
| $4.66M | ﹤0.01% |
203,908
-3,247
| -2% | -$74.2K |
|
647
Cboe Global Markets
CBOE
$24.3B
| $4.63M | ﹤0.01% |
36,929
-257
| -0.7% | -$32.2K |
|
648
Invitation Homes
INVH
$18.6B
| $4.62M | ﹤0.01% |
155,748
+6,112
| +4% | +$181K |
|
649
Newmont
NEM
$83.4B
| $4.6M | ﹤0.01% |
97,466
-1,526
| -2% | -$72K |
|
650
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $4.59M | ﹤0.01% |
50,782
-8,220
| -14% | -$744K |
|