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 | |
|---|---|---|---|---|---|---|
826
MDU Resources
MDU
$3.35B
| $2.26M | ﹤0.01% |
217,610
-5,862
| -3% | -$61K |
|
827
Murphy USA
MUSA
$7.59B
| $2.26M | ﹤0.01% |
8,231
-409
| -5% | -$112K |
|
828
Charles River Laboratories
CRL
$7.86B
| $2.26M | ﹤0.01% |
11,486
+113
| +1% | +$22.2K |
|
829
Equinor
EQNR
$61.1B
| $2.26M | ﹤0.01% |
68,258
-4,802
| -7% | -$159K |
|
830
Chemours
CC
$2.51B
| $2.26M | ﹤0.01% |
91,520
-997
| -1% | -$24.6K |
|
|
SRCL
831
DELISTED
Stericycle Inc
SRCL
| $2.25M | ﹤0.01% |
53,518
-1,023
| -2% | -$43.1K |
|
832
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $2.24M | ﹤0.01% |
26,768
+1,289
| +5% | +$108K |
|
833
iShares US Financials ETF
IYF
$4.1B
| $2.24M | ﹤0.01% |
33,138
+3,706
| +13% | +$250K |
|
834
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $2.22M | ﹤0.01% |
17,549
-694
| -4% | -$87.6K |
|
835
Coupang
CPNG
$59.2B
| $2.21M | ﹤0.01% |
132,716
+6,516
| +5% | +$109K |
|
836
Cable One
CABO
$1B
| $2.21M | ﹤0.01% |
2,585
-172
| -6% | -$147K |
|
837
Selective Insurance
SIGI
$4.85B
| $2.21M | ﹤0.01% |
27,087
-202
| -0.7% | -$16.4K |
|
838
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.2M | ﹤0.01% |
38,126
+20,757
| +120% | +$1.2M |
|
839
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.2M | ﹤0.01% |
27,178
-543
| -2% | -$44K |
|
840
Polaris
PII
$3.37B
| $2.19M | ﹤0.01% |
22,866
-1,866
| -8% | -$178K |
|
841
Oshkosh
OSK
$8.88B
| $2.18M | ﹤0.01% |
30,973
-59,451
| -66% | -$4.18M |
|
842
CenterPoint Energy
CNP
$25B
| $2.17M | ﹤0.01% |
77,096
-783
| -1% | -$22.1K |
|
843
Ferrari
RACE
$85.4B
| $2.17M | ﹤0.01% |
11,714
+542
| +5% | +$100K |
|
844
Chesapeake Utilities
CPK
$2.95B
| $2.16M | ﹤0.01% |
18,729
+74
| +0.4% | +$8.54K |
|
845
Jabil
JBL
$23B
| $2.16M | ﹤0.01% |
37,468
+39
| +0.1% | +$2.25K |
|
846
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.16M | ﹤0.01% |
53,705
-569
| -1% | -$22.9K |
|
847
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.16M | ﹤0.01% |
113,008
+10,554
| +10% | +$201K |
|
848
Five Below
FIVE
$8.04B
| $2.16M | ﹤0.01% |
15,665
+676
| +5% | +$93K |
|
849
CMS Energy
CMS
$21.5B
| $2.15M | ﹤0.01% |
36,959
+2,507
| +7% | +$146K |
|
850
Stifel
SF
$11.8B
| $2.15M | ﹤0.01% |
41,386
-1,470
| -3% | -$76.2K |
|