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 | |
|---|---|---|---|---|---|---|
926
First Financial Bankshares
FFIN
$5.13B
| $1.65M | ﹤0.01% |
39,347
-4,868
| -11% | -$204K |
|
927
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $1.64M | ﹤0.01% |
40,572
-3,361
| -8% | -$135K |
|
928
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.62M | ﹤0.01% |
27,671
-1,288
| -4% | -$75.2K |
|
929
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.61M | ﹤0.01% |
54,419
+4,593
| +9% | +$136K |
|
930
Tapestry
TPR
$21.9B
| $1.61M | ﹤0.01% |
56,435
+3,610
| +7% | +$103K |
|
931
Alarm.com
ALRM
$2.76B
| $1.6M | ﹤0.01% |
24,739
+96
| +0.4% | +$6.22K |
|
932
Medpace
MEDP
$13.4B
| $1.6M | ﹤0.01% |
10,211
-1,900
| -16% | -$298K |
|
933
SPDR NYSE Technology ETF
XNTK
$1.32B
| $1.6M | ﹤0.01% |
17,007
-58
| -0.3% | -$5.46K |
|
934
Medical Properties Trust
MPW
$2.77B
| $1.6M | ﹤0.01% |
134,531
-15,709
| -10% | -$186K |
|
935
Howmet Aerospace
HWM
$74.1B
| $1.59M | ﹤0.01% |
51,261
+2,031
| +4% | +$62.8K |
|
936
Etsy
ETSY
$5.73B
| $1.58M | ﹤0.01% |
15,779
+4,332
| +38% | +$434K |
|
937
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.58M | ﹤0.01% |
81,213
-158
| -0.2% | -$3.06K |
|
938
Exponent
EXPO
$3.5B
| $1.57M | ﹤0.01% |
17,912
-336
| -2% | -$29.5K |
|
939
Plains All American Pipeline
PAA
$12.2B
| $1.57M | ﹤0.01% |
149,098
| – | – |
|
940
Newell Brands
NWL
$2.55B
| $1.56M | ﹤0.01% |
112,489
+2,884
| +3% | +$40K |
|
941
SiteOne Landscape Supply
SITE
$6.39B
| $1.56M | ﹤0.01% |
14,969
-485
| -3% | -$50.5K |
|
942
Synchrony
SYF
$27.8B
| $1.56M | ﹤0.01% |
55,248
+9,141
| +20% | +$258K |
|
943
Landstar System
LSTR
$4.5B
| $1.56M | ﹤0.01% |
10,794
-929
| -8% | -$134K |
|
|
CTXS
944
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | ﹤0.01% |
14,983
-599
| -4% | -$62.2K |
|
945
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.56M | ﹤0.01% |
25,941
-16
| -0.1% | -$959 |
|
946
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.54M | ﹤0.01% |
50,943
+1,038
| +2% | +$31.4K |
|
947
Mitsubishi UFJ Financial
MUFG
$179B
| $1.54M | ﹤0.01% |
341,829
+9,893
| +3% | +$44.5K |
|
948
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.53M | ﹤0.01% |
64,478
-26,391
| -29% | -$627K |
|
949
Applied Industrial Technologies
AIT
$9.95B
| $1.52M | ﹤0.01% |
14,793
+10
| +0.1% | +$1.03K |
|
950
Haleon
HLN
$44.2B
| $1.52M | ﹤0.01% |
+249,426
| New | +$1.52M |
|