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 | |
|---|---|---|---|---|---|---|
851
Iron Mountain
IRM
$28.8B
| $2.18M | ﹤0.01% |
43,658
-2,105
| -5% | -$105K |
|
852
Alexandria Real Estate Equities
ARE
$14.3B
| $2.17M | ﹤0.01% |
14,919
+3,108
| +26% | +$453K |
|
853
Thor Industries
THO
$5.66B
| $2.17M | ﹤0.01% |
28,749
-3,857
| -12% | -$291K |
|
854
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
| $2.15M | ﹤0.01% |
20,868
+1,500
| +8% | +$154K |
|
855
CF Industries
CF
$14.1B
| $2.14M | ﹤0.01% |
25,105
+219
| +0.9% | +$18.7K |
|
856
Toronto Dominion Bank
TD
$130B
| $2.14M | ﹤0.01% |
32,987
+690
| +2% | +$44.7K |
|
857
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $2.13M | ﹤0.01% |
47,800
-4,246
| -8% | -$190K |
|
858
Plains All American Pipeline
PAA
$12.2B
| $2.13M | ﹤0.01% |
181,416
+32,318
| +22% | +$380K |
|
859
AB InBev
BUD
$115B
| $2.12M | ﹤0.01% |
35,385
-1,664
| -4% | -$99.9K |
|
860
RBC Bearings
RBC
$11.9B
| $2.12M | ﹤0.01% |
10,139
-1,440
| -12% | -$301K |
|
861
Envista
NVST
$3.45B
| $2.12M | ﹤0.01% |
62,852
+19,193
| +44% | +$646K |
|
862
Azenta
AZTA
$1.34B
| $2.11M | ﹤0.01% |
36,181
-28,277
| -44% | -$1.65M |
|
863
Tapestry
TPR
$21.9B
| $2.1M | ﹤0.01% |
55,113
-1,322
| -2% | -$50.3K |
|
864
Liberty All-Star Equity Fund
USA
$1.93B
| $2.09M | ﹤0.01% |
367,025
| – | – |
|
865
Equinor
EQNR
$62.9B
| $2.09M | ﹤0.01% |
58,281
-9,977
| -15% | -$357K |
|
866
Cheniere Energy
LNG
$52.1B
| $2.07M | ﹤0.01% |
13,791
-275
| -2% | -$41.2K |
|
867
Etsy
ETSY
$5.73B
| $2.07M | ﹤0.01% |
17,264
+1,485
| +9% | +$178K |
|
868
Apollo Global Management
APO
$76.4B
| $2.06M | ﹤0.01% |
32,262
+522
| +2% | +$33.3K |
|
|
STOR
869
DELISTED
STORE Capital Corporation
STOR
| $2.06M | ﹤0.01% |
64,157
+1,659
| +3% | +$53.2K |
|
870
Federated Hermes
FHI
$4.1B
| $2.05M | ﹤0.01% |
56,574
-122,764
| -68% | -$4.46M |
|
871
Comerica
CMA
$8.9B
| $2.04M | ﹤0.01% |
30,457
-1,432
| -4% | -$95.7K |
|
872
iShares MSCI World ETF
URTH
$5.67B
| $2.03M | ﹤0.01% |
18,580
| – | – |
|
873
Allegion
ALLE
$14.6B
| $2.02M | ﹤0.01% |
19,212
-452
| -2% | -$47.6K |
|
874
Citizens & Northern Corp
CZNC
$308M
| $2.02M | ﹤0.01% |
88,390
| – | – |
|
875
Howmet Aerospace
HWM
$74.1B
| $2.01M | ﹤0.01% |
50,938
-323
| -0.6% | -$12.7K |
|