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 MSCI EAFE ETF
IEFA
|
+$148M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$130M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$96.4M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$68.5M |
| 5 |
Union Pacific
UNP
|
+$61.7M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$82.9M |
| 2 |
Microsoft
MSFT
|
+$78.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$69.8M |
| 4 |
Apple
AAPL
|
+$60.6M |
| 5 |
General Motors
GM
|
+$55M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
TransUnion
TRU
$18.1B
| $4.21M | ﹤0.01% |
37,501
-6,127
| -14% | -$688K |
|
702
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $4.2M | ﹤0.01% |
39,729
-2,073
| -5% | -$219K |
|
703
National Grid
NGG
$69.6B
| $4.19M | ﹤0.01% |
78,258
+2,200
| +3% | +$118K |
|
704
iShare MSCI Eurozone ETF
EZU
$7.92B
| $4.19M | ﹤0.01% |
87,009
-25,978
| -23% | -$1.25M |
|
705
SPDR S&P Retail ETF
XRT
$435M
| $4.19M | ﹤0.01% |
46,334
+32,832
| +243% | +$2.97M |
|
706
iShares Silver Trust
SLV
$20.1B
| $4.18M | ﹤0.01% |
203,882
+4,743
| +2% | +$97.3K |
|
707
Azenta
AZTA
$1.35B
| $4.16M | ﹤0.01% |
40,672
+1,756
| +5% | +$180K |
|
708
Medical Properties Trust
MPW
$2.75B
| $4.13M | ﹤0.01% |
205,659
+19,573
| +11% | +$393K |
|
709
Ulta Beauty
ULTA
$22.7B
| $4.09M | ﹤0.01% |
11,335
+927
| +9% | +$335K |
|
710
Edison International
EIX
$20.8B
| $4.08M | ﹤0.01% |
73,487
-694
| -0.9% | -$38.5K |
|
711
BorgWarner
BWA
$9.44B
| $4.05M | ﹤0.01% |
106,586
-13,902
| -12% | -$529K |
|
|
PARA
712
DELISTED
Paramount Global Class B
PARA
| $4.04M | ﹤0.01% |
102,354
-7,235
| -7% | -$286K |
|
713
Tyler Technologies
TYL
$24.1B
| $4.02M | ﹤0.01% |
8,764
+163
| +2% | +$74.7K |
|
714
Devon Energy
DVN
$22.1B
| $3.99M | ﹤0.01% |
112,485
-4,106
| -4% | -$146K |
|
715
Toyota
TM
$262B
| $3.98M | ﹤0.01% |
22,368
-331
| -1% | -$58.8K |
|
716
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $3.93M | ﹤0.01% |
128,256
+4,296
| +3% | +$132K |
|
|
MRO
717
DELISTED
Marathon Oil Corporation
MRO
| $3.88M | ﹤0.01% |
284,186
-1,697
| -0.6% | -$23.2K |
|
718
iShares US Treasury Bond ETF
GOVT
$28.1B
| $3.87M | ﹤0.01% |
145,836
+15,118
| +12% | +$401K |
|
|
COR
719
DELISTED
Coresite Realty Corporation
COR
| $3.86M | ﹤0.01% |
27,893
+912
| +3% | +$126K |
|
720
Hillman Solutions
HLMN
$1.92B
| $3.86M | ﹤0.01% |
+323,770
| New | +$3.86M |
|
721
Alphatec Holdings
ATEC
$2.37B
| $3.86M | ﹤0.01% |
316,628
-1,000
| -0.3% | -$12.2K |
|
722
lululemon athletica
LULU
$19.5B
| $3.85M | ﹤0.01% |
9,516
-401
| -4% | -$162K |
|
723
Kellanova
K
$27.7B
| $3.85M | ﹤0.01% |
64,175
-7,060
| -10% | -$424K |
|
724
Freeport-McMoran
FCX
$63.2B
| $3.81M | ﹤0.01% |
116,974
+7,351
| +7% | +$239K |
|
725
Vanguard Extended Market ETF
VXF
$24B
| $3.79M | ﹤0.01% |
20,800
-6,284
| -23% | -$1.15M |
|