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 | |
|---|---|---|---|---|---|---|
776
ServisFirst Bancshares
SFBS
$4.59B
| $2.63M | ﹤0.01% |
32,906
+71
| +0.2% | +$5.68K |
|
777
Century Communities
CCS
$2.04B
| $2.62M | ﹤0.01% |
61,352
-177
| -0.3% | -$7.57K |
|
778
nVent Electric
NVT
$15.5B
| $2.61M | ﹤0.01% |
82,529
+62
| +0.1% | +$1.96K |
|
779
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.6M | ﹤0.01% |
584,100
-103,368
| -15% | -$460K |
|
780
Shopify
SHOP
$191B
| $2.6M | ﹤0.01% |
96,412
+2,276
| +2% | +$61.3K |
|
781
Aegon
AEG
$12.1B
| $2.59M | ﹤0.01% |
654,616
-20,113
| -3% | -$79.6K |
|
782
Badger Meter
BMI
$5.34B
| $2.59M | ﹤0.01% |
27,991
-1,250
| -4% | -$115K |
|
783
Brookfield Infrastructure Partners
BIP
$14.3B
| $2.58M | ﹤0.01% |
71,902
-1,800
| -2% | -$64.6K |
|
784
Southwest Airlines
LUV
$16.6B
| $2.58M | ﹤0.01% |
83,568
+2,458
| +3% | +$75.8K |
|
785
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $2.57M | ﹤0.01% |
77,933
+3,672
| +5% | +$121K |
|
786
Best Buy
BBY
$16.5B
| $2.57M | ﹤0.01% |
40,560
-10,534
| -21% | -$667K |
|
787
Reinsurance Group of America
RGA
$12.7B
| $2.57M | ﹤0.01% |
20,395
-306
| -1% | -$38.5K |
|
788
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$410M
| $2.55M | ﹤0.01% |
54,038
-2,198
| -4% | -$104K |
|
789
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $2.53M | ﹤0.01% |
230,898
+4,450
| +2% | +$48.8K |
|
790
Jack Henry & Associates
JKHY
$11.7B
| $2.53M | ﹤0.01% |
13,899
+467
| +3% | +$85.1K |
|
791
Entegris
ENTG
$12.3B
| $2.53M | ﹤0.01% |
30,450
+8,401
| +38% | +$697K |
|
792
Icon
ICLR
$13.4B
| $2.52M | ﹤0.01% |
13,733
+3,156
| +30% | +$580K |
|
793
iShares Europe ETF
IEV
$2.34B
| $2.52M | ﹤0.01% |
66,682
+13,791
| +26% | +$521K |
|
794
Littelfuse
LFUS
$6.65B
| $2.52M | ﹤0.01% |
12,678
-25
| -0.2% | -$4.97K |
|
795
Stanley Black & Decker
SWK
$12.3B
| $2.52M | ﹤0.01% |
33,433
-8,091
| -19% | -$609K |
|
796
Huntington Ingalls Industries
HII
$10.8B
| $2.5M | ﹤0.01% |
11,289
+493
| +5% | +$109K |
|
797
Ares Management
ARES
$40.5B
| $2.5M | ﹤0.01% |
40,347
+4,739
| +13% | +$294K |
|
798
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.49M | ﹤0.01% |
34,860
-2,043
| -6% | -$146K |
|
799
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $2.48M | ﹤0.01% |
42,936
-5,215
| -11% | -$301K |
|
800
Monolithic Power Systems
MPWR
$40B
| $2.46M | ﹤0.01% |
6,763
+3,233
| +92% | +$1.18M |
|