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 | |
|---|---|---|---|---|---|---|
751
West Pharmaceutical
WST
$18.4B
| $3.1M | ﹤0.01% |
13,192
+122
| +0.9% | +$28.7K |
|
752
Sealed Air
SEE
$4.83B
| $3.09M | ﹤0.01% |
62,018
-1,332
| -2% | -$66.4K |
|
753
VICI Properties
VICI
$35.3B
| $3.09M | ﹤0.01% |
95,471
+2,576
| +3% | +$83.5K |
|
754
Franklin Electric
FELE
$4.2B
| $3.08M | ﹤0.01% |
38,656
-5,652
| -13% | -$451K |
|
755
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.05M | ﹤0.01% |
74,514
+54,705
| +276% | +$2.24M |
|
756
Boston Properties
BXP
$11.7B
| $3.05M | ﹤0.01% |
45,078
-1,997
| -4% | -$135K |
|
|
SIVB
757
DELISTED
SVB Financial Group
SIVB
| $3.04M | ﹤0.01% |
13,194
+809
| +7% | +$186K |
|
758
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.03M | ﹤0.01% |
90,574
| – | – |
|
759
Willis Towers Watson
WTW
$32.2B
| $3.03M | ﹤0.01% |
12,386
+168
| +1% | +$41.1K |
|
760
Raymond James Financial
RJF
$33.2B
| $3.03M | ﹤0.01% |
28,330
-2,110
| -7% | -$225K |
|
|
DISH
761
DELISTED
DISH Network Corp.
DISH
| $3.02M | ﹤0.01% |
215,159
-7,536
| -3% | -$106K |
|
762
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.98M | ﹤0.01% |
42,310
+14,239
| +51% | +$1M |
|
763
SolarEdge
SEDG
$1.75B
| $2.97M | ﹤0.01% |
10,491
-114
| -1% | -$32.3K |
|
764
Carlisle Companies
CSL
$16.2B
| $2.97M | ﹤0.01% |
12,592
-489
| -4% | -$115K |
|
765
Aegon
AEG
$12B
| $2.96M | ﹤0.01% |
588,138
-66,478
| -10% | -$335K |
|
766
Alkermes
ALKS
$4.45B
| $2.93M | ﹤0.01% |
112,257
-6,486
| -5% | -$169K |
|
767
ITT
ITT
$13.6B
| $2.93M | ﹤0.01% |
36,167
+307
| +0.9% | +$24.9K |
|
768
Chemours
CC
$2.44B
| $2.93M | ﹤0.01% |
95,598
+4,078
| +4% | +$125K |
|
769
Best Buy
BBY
$16.1B
| $2.9M | ﹤0.01% |
36,189
-4,371
| -11% | -$351K |
|
770
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.86M | ﹤0.01% |
43,492
+556
| +1% | +$36.6K |
|
771
Oshkosh
OSK
$8.75B
| $2.86M | ﹤0.01% |
32,450
+1,477
| +5% | +$130K |
|
772
Ferrari
RACE
$84.4B
| $2.85M | ﹤0.01% |
13,314
+1,600
| +14% | +$343K |
|
773
Littelfuse
LFUS
$6.54B
| $2.85M | ﹤0.01% |
12,941
+263
| +2% | +$57.9K |
|
774
Textron
TXT
$14.4B
| $2.85M | ﹤0.01% |
40,196
-673
| -2% | -$47.6K |
|
775
iShares US Utilities ETF
IDU
$1.59B
| $2.8M | ﹤0.01% |
32,378
-434
| -1% | -$37.6K |
|