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 | |
|---|---|---|---|---|---|---|
801
PACCAR
PCAR
$53.4B
| $2.46M | ﹤0.01% |
44,033
+1,157
| +3% | +$64.5K |
|
802
SolarEdge
SEDG
$1.75B
| $2.46M | ﹤0.01% |
10,605
+435
| +4% | +$101K |
|
803
Willis Towers Watson
WTW
$33.2B
| $2.46M | ﹤0.01% |
12,218
+730
| +6% | +$147K |
|
804
Houlihan Lokey
HLI
$14.6B
| $2.45M | ﹤0.01% |
32,503
-4,944
| -13% | -$373K |
|
805
Arch Capital
ACGL
$34.4B
| $2.44M | ﹤0.01% |
53,485
-2,223
| -4% | -$101K |
|
|
DRE
806
DELISTED
Duke Realty Corp.
DRE
| $2.43M | ﹤0.01% |
50,332
-242
| -0.5% | -$11.7K |
|
807
RBC Bearings
RBC
$12.2B
| $2.41M | ﹤0.01% |
11,579
-767
| -6% | -$159K |
|
808
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $2.4M | ﹤0.01% |
111,506
-10
| -0% | -$215 |
|
809
CF Industries
CF
$14B
| $2.4M | ﹤0.01% |
24,886
+883
| +4% | +$85K |
|
810
RELX
RELX
$84.6B
| $2.39M | ﹤0.01% |
98,233
-3,534
| -3% | -$85.9K |
|
811
ScottsMiracle-Gro
SMG
$3.56B
| $2.38M | ﹤0.01% |
55,765
-3,932
| -7% | -$168K |
|
812
Textron
TXT
$14.7B
| $2.38M | ﹤0.01% |
40,869
-1,603
| -4% | -$93.4K |
|
813
Ciena
CIEN
$18.7B
| $2.37M | ﹤0.01% |
58,681
-8,913
| -13% | -$360K |
|
814
VanEck Gold Miners ETF
GDX
$21B
| $2.36M | ﹤0.01% |
97,868
+57,601
| +143% | +$1.39M |
|
815
Jefferies Financial Group
JEF
$13.9B
| $2.36M | ﹤0.01% |
83,549
-622
| -0.7% | -$17.5K |
|
816
ITT
ITT
$13.9B
| $2.34M | ﹤0.01% |
35,860
-1,238
| -3% | -$80.9K |
|
817
Nordson
NDSN
$12.8B
| $2.34M | ﹤0.01% |
11,028
-108
| -1% | -$22.9K |
|
818
Kimco Realty
KIM
$15.2B
| $2.34M | ﹤0.01% |
127,017
+3,755
| +3% | +$69.1K |
|
819
Cheniere Energy
LNG
$52.1B
| $2.33M | ﹤0.01% |
14,066
+1,629
| +13% | +$270K |
|
820
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.32M | ﹤0.01% |
164,325
-693
| -0.4% | -$9.78K |
|
|
SASR
821
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.29M | ﹤0.01% |
64,990
-1,518
| -2% | -$53.5K |
|
822
Thor Industries
THO
$5.83B
| $2.28M | ﹤0.01% |
32,606
-4,058
| -11% | -$284K |
|
823
Comerica
CMA
$8.93B
| $2.27M | ﹤0.01% |
31,889
-697
| -2% | -$49.6K |
|
824
Ameren
AEE
$27.1B
| $2.27M | ﹤0.01% |
28,123
-266
| -0.9% | -$21.4K |
|
825
Gen Digital
GEN
$18.3B
| $2.26M | ﹤0.01% |
112,374
+11,079
| +11% | +$223K |
|