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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $4.42M | ﹤0.01% |
42,364
+817
| +2% | +$85.2K |
|
652
Jacobs Solutions
J
$17.3B
| $4.41M | ﹤0.01% |
49,107
-410
| -0.8% | -$36.8K |
|
653
Lamar Advertising Co
LAMR
$12.8B
| $4.41M | ﹤0.01% |
53,431
+4,641
| +10% | +$383K |
|
654
Knight Transportation
KNX
$6.76B
| $4.39M | ﹤0.01% |
89,615
-598
| -0.7% | -$29.3K |
|
655
Edison International
EIX
$21.4B
| $4.38M | ﹤0.01% |
77,354
+2,542
| +3% | +$144K |
|
656
Cboe Global Markets
CBOE
$24.5B
| $4.36M | ﹤0.01% |
37,186
+479
| +1% | +$56.2K |
|
657
Lennar Class A
LEN
$35.4B
| $4.35M | ﹤0.01% |
60,244
+2,246
| +4% | +$162K |
|
658
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.33M | ﹤0.01% |
96,030
-54,162
| -36% | -$2.44M |
|
659
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.32M | ﹤0.01% |
89,778
+3,755
| +4% | +$181K |
|
|
TWTR
660
DELISTED
Twitter, Inc.
TWTR
| $4.18M | ﹤0.01% |
95,260
+661
| +0.7% | +$29K |
|
661
Newmont
NEM
$86.2B
| $4.16M | ﹤0.01% |
98,992
+3,098
| +3% | +$130K |
|
|
SIVB
662
DELISTED
SVB Financial Group
SIVB
| $4.16M | ﹤0.01% |
12,385
+169
| +1% | +$56.7K |
|
663
PureCycle Technologies
PCT
$2.38B
| $4.14M | ﹤0.01% |
513,483
-10,805
| -2% | -$87.2K |
|
664
Cameco
CCJ
$34.6B
| $4.1M | ﹤0.01% |
154,732
-3,925
| -2% | -$104K |
|
665
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$483M
| $4.09M | ﹤0.01% |
5,492
+91
| +2% | +$67.8K |
|
666
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $4.06M | ﹤0.01% |
69,361
-16,401
| -19% | -$960K |
|
667
iShares US Medical Devices ETF
IHI
$4.24B
| $4.05M | ﹤0.01% |
85,857
-467
| -0.5% | -$22K |
|
668
Lloyds Banking Group
LYG
$66.4B
| $4.03M | ﹤0.01% |
2,252,177
+196,523
| +10% | +$352K |
|
669
Trimble
TRMB
$19.1B
| $4.01M | ﹤0.01% |
73,940
-329
| -0.4% | -$17.9K |
|
670
Digital Realty Trust
DLR
$59.3B
| $3.99M | ﹤0.01% |
40,209
+2,097
| +6% | +$208K |
|
671
Ulta Beauty
ULTA
$23.1B
| $3.99M | ﹤0.01% |
9,933
+504
| +5% | +$202K |
|
672
BHP
BHP
$135B
| $3.96M | ﹤0.01% |
79,156
-1,387
| -2% | -$69.4K |
|
673
Apellis Pharmaceuticals
APLS
$3.29B
| $3.96M | ﹤0.01% |
57,946
+194
| +0.3% | +$13.3K |
|
674
C.H. Robinson
CHRW
$15.1B
| $3.94M | ﹤0.01% |
40,899
+1,553
| +4% | +$150K |
|
675
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $3.94M | ﹤0.01% |
92,633
+9,683
| +12% | +$411K |
|