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 | |
|---|---|---|---|---|---|---|
851
Citizens & Northern Corp
CZNC
$314M
| $2.14M | ﹤0.01% |
88,390
| – | – |
|
852
Royal Caribbean
RCL
$95.1B
| $2.14M | ﹤0.01% |
56,361
+9,675
| +21% | +$367K |
|
853
The Mosaic Company
MOS
$10.7B
| $2.13M | ﹤0.01% |
44,142
+5,234
| +13% | +$253K |
|
|
CLR
854
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.13M | ﹤0.01% |
31,927
-5,893
| -16% | -$394K |
|
855
Paycom
PAYC
$12.7B
| $2.11M | ﹤0.01% |
6,401
+1,014
| +19% | +$335K |
|
856
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $2.11M | ﹤0.01% |
52,046
-1,496
| -3% | -$60.7K |
|
857
Ingredion
INGR
$8.14B
| $2.1M | ﹤0.01% |
26,046
+501
| +2% | +$40.3K |
|
858
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $2.09M | ﹤0.01% |
74,172
-3,642
| -5% | -$102K |
|
859
Vail Resorts
MTN
$5.48B
| $2.07M | ﹤0.01% |
9,623
+570
| +6% | +$123K |
|
860
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $2.06M | ﹤0.01% |
51,947
-66,778
| -56% | -$2.64M |
|
861
Unifirst Corp
UNF
$3.27B
| $2.04M | ﹤0.01% |
12,092
-533
| -4% | -$89.7K |
|
862
ChargePoint
CHPT
$235M
| $2.03M | ﹤0.01% |
6,885
+597
| +9% | +$176K |
|
863
Quaker Houghton
KWR
$2.47B
| $2.03M | ﹤0.01% |
14,075
+458
| +3% | +$66.1K |
|
864
Liberty All-Star Equity Fund
USA
$1.94B
| $2.03M | ﹤0.01% |
367,025
-16,200
| -4% | -$89.6K |
|
865
NRG Energy
NRG
$30.5B
| $2.02M | ﹤0.01% |
52,779
+4,322
| +9% | +$165K |
|
866
Iron Mountain
IRM
$29.2B
| $2.01M | ﹤0.01% |
45,763
-8,124
| -15% | -$357K |
|
867
Preformed Line Products
PLPC
$978M
| $2.01M | ﹤0.01% |
28,180
-345
| -1% | -$24.6K |
|
868
Coherent
COHR
$16.1B
| $2.01M | ﹤0.01% |
57,523
+2,466
| +4% | +$86K |
|
869
Hanesbrands
HBI
$2.25B
| $2M | ﹤0.01% |
287,619
-6,593
| -2% | -$45.9K |
|
870
ATI
ATI
$10.5B
| $1.98M | ﹤0.01% |
74,601
-501
| -0.7% | -$13.3K |
|
871
Toronto Dominion Bank
TD
$131B
| $1.98M | ﹤0.01% |
32,297
+2,688
| +9% | +$165K |
|
872
Carpenter Technology
CRS
$12.1B
| $1.98M | ﹤0.01% |
63,522
+976
| +2% | +$30.4K |
|
873
Ares Capital
ARCC
$15.8B
| $1.97M | ﹤0.01% |
116,799
-21,010
| -15% | -$355K |
|
874
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.97M | ﹤0.01% |
19,919
-433
| -2% | -$42.7K |
|
875
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.96M | ﹤0.01% |
39,170
+820
| +2% | +$41K |
|