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 | |
|---|---|---|---|---|---|---|
676
Rio Tinto
RIO
$101B
| $4.12M | ﹤0.01% |
57,924
-1,147
| -2% | -$81.7K |
|
677
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.1M | ﹤0.01% |
90,084
-5,946
| -6% | -$271K |
|
678
iShares US Healthcare ETF
IYH
$2.79B
| $4.09M | ﹤0.01% |
72,065
-380
| -0.5% | -$21.6K |
|
679
Boston Scientific
BSX
$160B
| $4.09M | ﹤0.01% |
88,295
+4,986
| +6% | +$231K |
|
680
WPP
WPP
$5.89B
| $4.07M | ﹤0.01% |
82,865
-1,847
| -2% | -$90.8K |
|
681
Albemarle
ALB
$8.54B
| $4.06M | ﹤0.01% |
18,735
-1,011
| -5% | -$219K |
|
682
Crown Holdings
CCK
$10.9B
| $4.05M | ﹤0.01% |
49,296
-394,150
| -89% | -$32.4M |
|
683
iShares MSCI Canada ETF
EWC
$3.24B
| $4.01M | ﹤0.01% |
122,518
+252
| +0.2% | +$8.25K |
|
|
XYZ
684
Block, Inc.
XYZ
$46B
| $4.01M | ﹤0.01% |
63,803
+125
| +0.2% | +$7.86K |
|
685
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $3.93M | ﹤0.01% |
42,952
+909
| +2% | +$83.1K |
|
686
Federal Realty Investment Trust
FRT
$8.78B
| $3.92M | ﹤0.01% |
38,787
+463
| +1% | +$46.8K |
|
687
Alphatec Holdings
ATEC
$2.42B
| $3.91M | ﹤0.01% |
316,671
| – | – |
|
688
Energy Transfer Partners
ET
$58.9B
| $3.91M | ﹤0.01% |
329,339
+12,646
| +4% | +$150K |
|
689
Lincoln Electric
LECO
$13.4B
| $3.86M | ﹤0.01% |
26,729
-3,531
| -12% | -$510K |
|
690
Sensata Technologies
ST
$4.66B
| $3.86M | ﹤0.01% |
95,628
-1,092
| -1% | -$44.1K |
|
691
SAP
SAP
$316B
| $3.83M | ﹤0.01% |
37,145
-1,027
| -3% | -$106K |
|
692
W.R. Berkley
WRB
$27.5B
| $3.81M | ﹤0.01% |
78,759
-318
| -0.4% | -$15.4K |
|
693
Digital Realty Trust
DLR
$55.9B
| $3.78M | ﹤0.01% |
37,735
-2,474
| -6% | -$248K |
|
694
PACCAR
PCAR
$51.6B
| $3.78M | ﹤0.01% |
57,327
+13,294
| +30% | +$877K |
|
695
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $3.78M | ﹤0.01% |
68,387
-1,285
| -2% | -$71K |
|
696
Oneok
OKE
$44.9B
| $3.77M | ﹤0.01% |
57,384
-169
| -0.3% | -$11.1K |
|
697
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.76M | ﹤0.01% |
327,184
-86,653
| -21% | -$997K |
|
698
Delta Air Lines
DAL
$39.6B
| $3.71M | ﹤0.01% |
112,926
-13
| -0% | -$427 |
|
699
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3.7M | ﹤0.01% |
15,583
-214
| -1% | -$50.9K |
|
700
Alliant Energy
LNT
$16.5B
| $3.67M | ﹤0.01% |
66,546
+1,038
| +2% | +$57.3K |
|