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 | |
|---|---|---|---|---|---|---|
776
Ameren
AEE
$26.8B
| $2.8M | ﹤0.01% |
31,501
+3,378
| +12% | +$300K |
|
777
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.8M | ﹤0.01% |
38,953
-1,740
| -4% | -$125K |
|
778
Gen Digital
GEN
$18B
| $2.79M | ﹤0.01% |
130,097
+17,723
| +16% | +$380K |
|
779
Badger Meter
BMI
$5.23B
| $2.78M | ﹤0.01% |
25,513
-2,478
| -9% | -$270K |
|
780
Ares Management
ARES
$39.3B
| $2.78M | ﹤0.01% |
40,626
+279
| +0.7% | +$19.1K |
|
781
Royal Caribbean
RCL
$92.8B
| $2.77M | ﹤0.01% |
56,054
-307
| -0.5% | -$15.2K |
|
782
Baker Hughes
BKR
$46.3B
| $2.76M | ﹤0.01% |
93,376
+5,459
| +6% | +$161K |
|
783
BlackLine
BL
$3.32B
| $2.75M | ﹤0.01% |
40,826
-4,812
| -11% | -$324K |
|
784
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $2.74M | ﹤0.01% |
77,839
-94
| -0.1% | -$3.31K |
|
785
Vanguard Extended Market ETF
VXF
$24.1B
| $2.73M | ﹤0.01% |
20,578
-389
| -2% | -$51.7K |
|
786
Workday
WDAY
$60.5B
| $2.73M | ﹤0.01% |
16,288
-3,147
| -16% | -$527K |
|
787
Zions Bancorporation
ZION
$8.56B
| $2.72M | ﹤0.01% |
55,240
-3,165
| -5% | -$156K |
|
788
Jefferies Financial Group
JEF
$13.5B
| $2.7M | ﹤0.01% |
82,443
-1,106
| -1% | -$36.2K |
|
789
Nordson
NDSN
$12.6B
| $2.69M | ﹤0.01% |
11,300
+272
| +2% | +$64.7K |
|
790
iShares Europe ETF
IEV
$2.32B
| $2.68M | ﹤0.01% |
59,174
-7,508
| -11% | -$340K |
|
791
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.67M | ﹤0.01% |
30,112
+3,344
| +12% | +$297K |
|
792
Monolithic Power Systems
MPWR
$41B
| $2.66M | ﹤0.01% |
7,515
+752
| +11% | +$266K |
|
793
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $2.63M | ﹤0.01% |
33,472
+6,294
| +23% | +$495K |
|
|
EIM
794
Eaton Vance Municipal Bond Fund
EIM
$554M
| $2.63M | ﹤0.01% |
253,135
+110,410
| +77% | +$1.15M |
|
795
Ciena
CIEN
$18.4B
| $2.62M | ﹤0.01% |
51,462
-7,219
| -12% | -$368K |
|
796
Huntington Ingalls Industries
HII
$10.7B
| $2.6M | ﹤0.01% |
11,276
-13
| -0.1% | -$3K |
|
797
Icon
ICLR
$12.9B
| $2.59M | ﹤0.01% |
13,356
-377
| -3% | -$73.2K |
|
|
SRCL
798
DELISTED
Stericycle Inc
SRCL
| $2.59M | ﹤0.01% |
51,994
-1,524
| -3% | -$76K |
|
799
AMN Healthcare
AMN
$751M
| $2.59M | ﹤0.01% |
25,187
-663
| -3% | -$68.2K |
|
800
Kimco Realty
KIM
$15.1B
| $2.59M | ﹤0.01% |
122,151
-4,866
| -4% | -$103K |
|