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 | |
|---|---|---|---|---|---|---|
726
Delta Air Lines
DAL
$40.1B
| $3.17M | ﹤0.01% |
112,939
+4,908
| +5% | +$138K |
|
727
Alnylam Pharmaceuticals
ALNY
$61.6B
| $3.16M | ﹤0.01% |
15,797
-559
| -3% | -$112K |
|
728
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $3.16M | ﹤0.01% |
142,782
-4,086
| -3% | -$90.5K |
|
729
International Flavors & Fragrances
IFF
$16.7B
| $3.12M | ﹤0.01% |
34,310
+2,572
| +8% | +$234K |
|
730
SAP
SAP
$300B
| $3.1M | ﹤0.01% |
38,172
-5,314
| -12% | -$432K |
|
731
Toyota
TM
$257B
| $3.1M | ﹤0.01% |
23,754
+358
| +2% | +$46.6K |
|
|
DISH
732
DELISTED
DISH Network Corp.
DISH
| $3.08M | ﹤0.01% |
222,695
+8,019
| +4% | +$111K |
|
733
Lamb Weston
LW
$7.91B
| $3.07M | ﹤0.01% |
39,644
+2,854
| +8% | +$221K |
|
734
Healthpeak Properties
DOC
$12.5B
| $3.06M | ﹤0.01% |
133,546
+4,714
| +4% | +$108K |
|
735
ENI
E
$52.6B
| $3.04M | ﹤0.01% |
143,856
+8,615
| +6% | +$182K |
|
736
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $3.03M | ﹤0.01% |
55,457
+230
| +0.4% | +$12.6K |
|
737
Old Dominion Freight Line
ODFL
$31.3B
| $3.02M | ﹤0.01% |
24,256
+2,570
| +12% | +$320K |
|
738
AvalonBay Communities
AVB
$27.8B
| $3.01M | ﹤0.01% |
16,344
+1,593
| +11% | +$293K |
|
739
Raymond James Financial
RJF
$34B
| $3.01M | ﹤0.01% |
30,440
+230
| +0.8% | +$22.7K |
|
740
W.P. Carey
WPC
$14.8B
| $3M | ﹤0.01% |
43,836
+765
| +2% | +$52.3K |
|
741
Domino's
DPZ
$15.3B
| $2.99M | ﹤0.01% |
9,645
+167
| +2% | +$51.8K |
|
742
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $2.98M | ﹤0.01% |
120,901
+2,577
| +2% | +$63.5K |
|
743
Zions Bancorporation
ZION
$8.59B
| $2.97M | ﹤0.01% |
58,405
+9,839
| +20% | +$500K |
|
744
Workday
WDAY
$60.6B
| $2.96M | ﹤0.01% |
19,435
+1,575
| +9% | +$240K |
|
745
Oneok
OKE
$45.8B
| $2.95M | ﹤0.01% |
57,553
+1,218
| +2% | +$62.4K |
|
|
BML.PRJ
746
Bank of America Depository Shares Series 4
BML.PRJ
$514M
| $2.91M | ﹤0.01% |
154,948
+6,687
| +5% | +$126K |
|
747
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.91M | ﹤0.01% |
49,366
-9,759
| -17% | -$575K |
|
748
Trade Desk
TTD
$22.5B
| $2.87M | ﹤0.01% |
48,056
+646
| +1% | +$38.6K |
|
749
Amcor
AMCR
$19.1B
| $2.85M | ﹤0.01% |
265,561
+21,438
| +9% | +$230K |
|
750
LKQ Corp
LKQ
$8.37B
| $2.84M | ﹤0.01% |
60,163
+2,132
| +4% | +$100K |
|