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 | |
|---|---|---|---|---|---|---|
901
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.86M | ﹤0.01% |
83,142
-567
| -0.7% | -$12.7K |
|
902
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.86M | ﹤0.01% |
17,071
-415
| -2% | -$45.1K |
|
903
Mercado Libre
MELI
$119B
| $1.85M | ﹤0.01% |
2,188
+17
| +0.8% | +$14.4K |
|
904
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $1.85M | ﹤0.01% |
45,155
-8,550
| -16% | -$350K |
|
905
Rollins
ROL
$27.3B
| $1.85M | ﹤0.01% |
50,532
+1,846
| +4% | +$67.5K |
|
906
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.84M | ﹤0.01% |
14,971
-2,578
| -15% | -$317K |
|
907
Encore Capital Group
ECPG
$993M
| $1.84M | ﹤0.01% |
38,450
-887
| -2% | -$42.5K |
|
|
CHX
908
DELISTED
ChampionX
CHX
| $1.84M | ﹤0.01% |
63,555
+2,616
| +4% | +$75.8K |
|
909
Stanley Black & Decker
SWK
$11.9B
| $1.84M | ﹤0.01% |
24,432
-9,001
| -27% | -$676K |
|
910
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $1.83M | ﹤0.01% |
131,256
| – | – |
|
911
Ashland
ASH
$2.42B
| $1.82M | ﹤0.01% |
16,962
-500
| -3% | -$53.8K |
|
912
Travel + Leisure Co
TNL
$4B
| $1.82M | ﹤0.01% |
50,105
-2,759
| -5% | -$100K |
|
913
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.8M | ﹤0.01% |
75,144
-1,250
| -2% | -$30K |
|
914
Allete
ALE
$3.7B
| $1.8M | ﹤0.01% |
27,869
+818
| +3% | +$52.8K |
|
915
Synchrony
SYF
$27.8B
| $1.79M | ﹤0.01% |
54,393
-855
| -2% | -$28.1K |
|
916
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.78M | ﹤0.01% |
16,527
-3,392
| -17% | -$365K |
|
917
Advance Auto Parts
AAP
$3.55B
| $1.78M | ﹤0.01% |
12,088
+414
| +4% | +$60.9K |
|
918
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.77M | ﹤0.01% |
13,032
+1,939
| +17% | +$263K |
|
919
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.76M | ﹤0.01% |
17,586
+10,317
| +142% | +$1.03M |
|
920
Universal Health Services
UHS
$11.8B
| $1.74M | ﹤0.01% |
12,370
-804
| -6% | -$113K |
|
921
Franklin Resources
BEN
$12.6B
| $1.74M | ﹤0.01% |
65,930
-1,862
| -3% | -$49.1K |
|
922
Entegris
ENTG
$12B
| $1.73M | ﹤0.01% |
26,359
-4,091
| -13% | -$268K |
|
923
Reliance Steel & Aluminium
RS
$15.4B
| $1.73M | ﹤0.01% |
8,524
+32
| +0.4% | +$6.48K |
|
924
Western Digital
WDC
$33B
| $1.69M | ﹤0.01% |
70,984
+2,663
| +4% | +$63.5K |
|
925
Insulet
PODD
$23.8B
| $1.68M | ﹤0.01% |
5,692
-321
| -5% | -$94.5K |
|