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 | |
|---|---|---|---|---|---|---|
|
STOR
876
DELISTED
STORE Capital Corporation
STOR
| $1.96M | ﹤0.01% |
62,498
-86,674
| -58% | -$2.72M |
|
877
Seagate
STX
$41.9B
| $1.95M | ﹤0.01% |
36,675
-15
| -0% | -$798 |
|
878
Ferguson
FERG
$45.3B
| $1.95M | ﹤0.01% |
18,953
+575
| +3% | +$59.2K |
|
879
USA Compression Partners
USAC
$2.92B
| $1.94M | ﹤0.01% |
111,650
| – | – |
|
880
Armstrong World Industries
AWI
$8.61B
| $1.93M | ﹤0.01% |
24,386
-1,048
| -4% | -$83.1K |
|
881
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.93M | ﹤0.01% |
84,541
+9,860
| +13% | +$225K |
|
882
iShares Semiconductor ETF
SOXX
$14B
| $1.92M | ﹤0.01% |
18,084
-69
| -0.4% | -$7.33K |
|
883
Marvell Technology
MRVL
$57.4B
| $1.92M | ﹤0.01% |
44,718
+3,048
| +7% | +$131K |
|
884
Lumentum
LITE
$11.5B
| $1.91M | ﹤0.01% |
27,851
+3,136
| +13% | +$215K |
|
885
H.B. Fuller
FUL
$3.44B
| $1.91M | ﹤0.01% |
31,675
+637
| +2% | +$38.3K |
|
886
iShares Latin America 40 ETF
ILF
$1.81B
| $1.91M | ﹤0.01% |
80,313
-1,448
| -2% | -$34.3K |
|
887
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.9M | ﹤0.01% |
46,490
-505
| -1% | -$20.6K |
|
888
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.89M | ﹤0.01% |
43,086
+1,363
| +3% | +$59.6K |
|
|
FNCB
889
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.87M | ﹤0.01% |
249,257
| – | – |
|
890
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.87M | ﹤0.01% |
28,071
+5,551
| +25% | +$370K |
|
891
AES
AES
$9.15B
| $1.86M | ﹤0.01% |
82,391
+8,599
| +12% | +$194K |
|
892
Sea Limited
SE
$116B
| $1.86M | ﹤0.01% |
33,223
+161
| +0.5% | +$9.02K |
|
893
iShares MSCI World ETF
URTH
$5.73B
| $1.86M | ﹤0.01% |
18,580
| – | – |
|
894
Stock Yards Bancorp
SYBT
$2.28B
| $1.86M | ﹤0.01% |
27,295
+800
| +3% | +$54.4K |
|
895
Baker Hughes
BKR
$46.3B
| $1.84M | ﹤0.01% |
87,917
+12,006
| +16% | +$252K |
|
896
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.83M | ﹤0.01% |
83,709
-3,168
| -4% | -$69.4K |
|
|
PARA
897
DELISTED
Paramount Global Class B
PARA
| $1.83M | ﹤0.01% |
96,168
+2,149
| +2% | +$40.9K |
|
898
Advance Auto Parts
AAP
$3.73B
| $1.83M | ﹤0.01% |
11,674
-1,130
| -9% | -$177K |
|
899
IAC Inc
IAC
$2.95B
| $1.81M | ﹤0.01% |
39,858
+1,718
| +5% | +$78.1K |
|
900
Travel + Leisure Co
TNL
$4.11B
| $1.8M | ﹤0.01% |
52,864
-1,533
| -3% | -$52.3K |
|