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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.83M | ﹤0.01% |
57,939
-6,165
| -10% | -$301K |
|
752
Sealed Air
SEE
$4.93B
| $2.82M | ﹤0.01% |
63,350
-2,339
| -4% | -$104K |
|
753
FirstEnergy
FE
$25B
| $2.81M | ﹤0.01% |
75,921
-507
| -0.7% | -$18.8K |
|
754
DexCom
DXCM
$30.1B
| $2.78M | ﹤0.01% |
34,461
+3,297
| +11% | +$266K |
|
755
VICI Properties
VICI
$35.4B
| $2.77M | ﹤0.01% |
92,895
+6,911
| +8% | +$206K |
|
756
Alphatec Holdings
ATEC
$2.31B
| $2.77M | ﹤0.01% |
316,671
-55
| -0% | -$481 |
|
757
Azenta
AZTA
$1.42B
| $2.76M | ﹤0.01% |
64,458
-3,870
| -6% | -$166K |
|
758
Tyler Technologies
TYL
$23.9B
| $2.76M | ﹤0.01% |
7,930
+512
| +7% | +$178K |
|
759
Hologic
HOLX
$14.7B
| $2.75M | ﹤0.01% |
42,665
-1,483
| -3% | -$95.7K |
|
760
Melco Resorts & Entertainment
MLCO
$3.83B
| $2.74M | ﹤0.01% |
413,837
-17,555
| -4% | -$116K |
|
761
Take-Two Interactive
TTWO
$45.7B
| $2.74M | ﹤0.01% |
25,150
-1,404
| -5% | -$153K |
|
762
AMN Healthcare
AMN
$729M
| $2.74M | ﹤0.01% |
25,850
-1,982
| -7% | -$210K |
|
763
BlackLine
BL
$3.38B
| $2.73M | ﹤0.01% |
45,638
+266
| +0.6% | +$15.9K |
|
764
VeriSign
VRSN
$26.9B
| $2.73M | ﹤0.01% |
15,712
+1,005
| +7% | +$175K |
|
765
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.73M | ﹤0.01% |
40,693
-772
| -2% | -$51.7K |
|
766
HEICO Class A
HEI.A
$35.5B
| $2.72M | ﹤0.01% |
23,767
-213
| -0.9% | -$24.4K |
|
767
MPLX
MPLX
$51.8B
| $2.7M | ﹤0.01% |
90,131
-860
| -0.9% | -$25.8K |
|
768
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $2.68M | ﹤0.01% |
90,574
| – | – |
|
769
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.67M | ﹤0.01% |
33,575
-7,831
| -19% | -$623K |
|
770
Vanguard Extended Market ETF
VXF
$24.4B
| $2.67M | ﹤0.01% |
20,967
+225
| +1% | +$28.6K |
|
771
iShares US Utilities ETF
IDU
$1.59B
| $2.66M | ﹤0.01% |
32,812
-10
| -0% | -$811 |
|
772
Alkermes
ALKS
$4.5B
| $2.65M | ﹤0.01% |
118,743
+5,466
| +5% | +$122K |
|
773
Watsco
WSO
$16.2B
| $2.65M | ﹤0.01% |
10,303
-614
| -6% | -$158K |
|
774
Broadstone Net Lease
BNL
$3.54B
| $2.65M | ﹤0.01% |
170,512
-8,428
| -5% | -$131K |
|
775
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.64M | ﹤0.01% |
130,600
-13,944
| -10% | -$281K |
|