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 | |
|---|---|---|---|---|---|---|
701
Parke Bancorp
PKBK
$267M
| $3.54M | ﹤0.01% |
168,680
| – | – |
|
702
Boston Properties
BXP
$11.9B
| $3.53M | ﹤0.01% |
47,075
+1,679
| +4% | +$126K |
|
|
XYZ
703
Block, Inc.
XYZ
$45.2B
| $3.5M | ﹤0.01% |
63,678
-6,930
| -10% | -$381K |
|
704
Energy Transfer Partners
ET
$59.9B
| $3.49M | ﹤0.01% |
316,693
+9,875
| +3% | +$109K |
|
705
WPP
WPP
$5.82B
| $3.49M | ﹤0.01% |
84,712
+22,671
| +37% | +$934K |
|
|
HZNP
706
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.48M | ﹤0.01% |
56,178
-2,786
| -5% | -$172K |
|
707
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $3.48M | ﹤0.01% |
72,075
+1,032
| +1% | +$49.8K |
|
708
Alliant Energy
LNT
$16.6B
| $3.47M | ﹤0.01% |
65,508
+1,529
| +2% | +$81K |
|
709
Federal Realty Investment Trust
FRT
$8.73B
| $3.45M | ﹤0.01% |
38,324
+993
| +3% | +$89.5K |
|
710
W.R. Berkley
WRB
$27.6B
| $3.41M | ﹤0.01% |
79,077
+1,791
| +2% | +$77.1K |
|
711
Clean Harbors
CLH
$12.7B
| $3.4M | ﹤0.01% |
30,935
-82
| -0.3% | -$9.02K |
|
712
SEI Investments
SEIC
$10.8B
| $3.39M | ﹤0.01% |
69,154
-3,817
| -5% | -$187K |
|
713
Bath & Body Works
BBWI
$5.76B
| $3.39M | ﹤0.01% |
103,848
+323
| +0.3% | +$10.5K |
|
714
SS&C Technologies
SSNC
$21.9B
| $3.36M | ﹤0.01% |
70,405
+3,458
| +5% | +$165K |
|
715
lululemon athletica
LULU
$19.8B
| $3.35M | ﹤0.01% |
11,975
+508
| +4% | +$142K |
|
716
Commercial Metals
CMC
$6.61B
| $3.3M | ﹤0.01% |
93,103
-2,364
| -2% | -$83.9K |
|
717
Kinder Morgan
KMI
$60.9B
| $3.27M | ﹤0.01% |
196,309
+7,628
| +4% | +$127K |
|
718
Uber
UBER
$200B
| $3.26M | ﹤0.01% |
122,972
-41,216
| -25% | -$1.09M |
|
719
Rio Tinto
RIO
$101B
| $3.25M | ﹤0.01% |
59,071
+1,442
| +3% | +$79.4K |
|
720
Boston Scientific
BSX
$155B
| $3.23M | ﹤0.01% |
83,309
+12,262
| +17% | +$475K |
|
721
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $3.23M | ﹤0.01% |
185,958
-3,684
| -2% | -$63.9K |
|
722
West Pharmaceutical
WST
$18.6B
| $3.22M | ﹤0.01% |
13,070
+538
| +4% | +$132K |
|
723
Ventas
VTR
$31.5B
| $3.19M | ﹤0.01% |
79,457
-8,660
| -10% | -$348K |
|
724
National Fuel Gas
NFG
$7.9B
| $3.19M | ﹤0.01% |
51,811
+611
| +1% | +$37.6K |
|
725
Hercules Capital
HTGC
$3.52B
| $3.17M | ﹤0.01% |
274,119
-14,598
| -5% | -$169K |
|