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 | |
|---|---|---|---|---|---|---|
826
Ares Capital
ARCC
$15.8B
| $2.34M | ﹤0.01% |
126,586
+9,787
| +8% | +$181K |
|
827
Vail Resorts
MTN
$5.37B
| $2.33M | ﹤0.01% |
9,790
+167
| +2% | +$39.8K |
|
828
Trade Desk
TTD
$22.6B
| $2.32M | ﹤0.01% |
51,752
+3,696
| +8% | +$166K |
|
829
Murphy USA
MUSA
$7.26B
| $2.31M | ﹤0.01% |
8,269
+38
| +0.5% | +$10.6K |
|
830
H.B. Fuller
FUL
$3.33B
| $2.31M | ﹤0.01% |
32,237
+562
| +2% | +$40.3K |
|
831
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $2.3M | ﹤0.01% |
206,985
-23,913
| -10% | -$266K |
|
832
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.29M | ﹤0.01% |
39,589
+1,463
| +4% | +$84.6K |
|
|
SASR
833
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.28M | ﹤0.01% |
64,795
-195
| -0.3% | -$6.87K |
|
834
Snowflake
SNOW
$76.5B
| $2.27M | ﹤0.01% |
15,812
+9,065
| +134% | +$1.3M |
|
835
Jack Henry & Associates
JKHY
$11.6B
| $2.27M | ﹤0.01% |
12,914
-985
| -7% | -$173K |
|
836
ServisFirst Bancshares
SFBS
$4.6B
| $2.26M | ﹤0.01% |
32,802
-104
| -0.3% | -$7.17K |
|
837
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.26M | ﹤0.01% |
113,699
+691
| +0.6% | +$13.7K |
|
838
Tyler Technologies
TYL
$23.6B
| $2.25M | ﹤0.01% |
6,986
-944
| -12% | -$304K |
|
839
iShares Semiconductor ETF
SOXX
$13.9B
| $2.25M | ﹤0.01% |
19,371
+1,287
| +7% | +$149K |
|
840
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $2.23M | ﹤0.01% |
46,921
-5,026
| -10% | -$239K |
|
841
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.23M | ﹤0.01% |
71,902
| – | – |
|
842
Chesapeake Utilities
CPK
$2.91B
| $2.22M | ﹤0.01% |
18,819
+90
| +0.5% | +$10.6K |
|
843
Ferguson
FERG
$45B
| $2.22M | ﹤0.01% |
17,509
-1,444
| -8% | -$183K |
|
844
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $2.21M | ﹤0.01% |
82,447
-38,454
| -32% | -$1.03M |
|
845
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.21M | ﹤0.01% |
107,442
-23,158
| -18% | -$475K |
|
846
Selective Insurance
SIGI
$4.75B
| $2.2M | ﹤0.01% |
24,777
-2,310
| -9% | -$205K |
|
847
Polaris
PII
$3.29B
| $2.19M | ﹤0.01% |
21,671
-1,195
| -5% | -$121K |
|
848
Thomson Reuters
TRI
$76.8B
| $2.18M | ﹤0.01% |
18,461
+7,062
| +62% | +$836K |
|
849
Philips
PHG
$26.9B
| $2.18M | ﹤0.01% |
164,091
+93,264
| +132% | +$1.24M |
|
850
USA Compression Partners
USAC
$2.84B
| $2.18M | ﹤0.01% |
111,650
| – | – |
|