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 | |
|---|---|---|---|---|---|---|
951
New Jersey Resources
NJR
$4.76B
| $1.52M | ﹤0.01% |
39,122
-5,276
| -12% | -$204K |
|
952
RLI Corp
RLI
$6.08B
| $1.51M | ﹤0.01% |
29,440
-2,054
| -7% | -$105K |
|
953
JB Hunt Transport Services
JBHT
$13.3B
| $1.5M | ﹤0.01% |
9,573
+385
| +4% | +$60.2K |
|
|
VMW
954
DELISTED
VMware, Inc
VMW
| $1.5M | ﹤0.01% |
14,054
-11,160
| -44% | -$1.19M |
|
955
Hexcel
HXL
$4.93B
| $1.49M | ﹤0.01% |
28,714
+378
| +1% | +$19.5K |
|
956
Lumen
LUMN
$6.25B
| $1.48M | ﹤0.01% |
203,704
+58,874
| +41% | +$429K |
|
957
AptarGroup
ATR
$8.98B
| $1.48M | ﹤0.01% |
15,587
+138
| +0.9% | +$13.1K |
|
958
Reliance Steel & Aluminium
RS
$15.4B
| $1.48M | ﹤0.01% |
8,492
-401
| -5% | -$69.9K |
|
959
Apollo Global Management
APO
$78B
| $1.48M | ﹤0.01% |
31,740
+3,488
| +12% | +$162K |
|
960
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.47M | ﹤0.01% |
36,432
+2,019
| +6% | +$81.4K |
|
961
WSFS Financial
WSFS
$3.15B
| $1.46M | ﹤0.01% |
31,464
-2,456
| -7% | -$114K |
|
962
Franklin Resources
BEN
$12.6B
| $1.46M | ﹤0.01% |
67,792
-1,816
| -3% | -$39.1K |
|
963
NBT Bancorp
NBTB
$2.26B
| $1.45M | ﹤0.01% |
38,332
-88
| -0.2% | -$3.34K |
|
964
Camden Property Trust
CPT
$11.8B
| $1.45M | ﹤0.01% |
12,162
+133
| +1% | +$15.9K |
|
965
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $1.45M | ﹤0.01% |
147,828
| – | – |
|
966
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.45M | ﹤0.01% |
10,865
-175
| -2% | -$23.3K |
|
|
ETRN
967
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.44M | ﹤0.01% |
192,228
-338,021
| -64% | -$2.53M |
|
968
Envista
NVST
$3.45B
| $1.43M | ﹤0.01% |
43,659
+8,572
| +24% | +$281K |
|
969
TransUnion
TRU
$17.5B
| $1.43M | ﹤0.01% |
24,105
-894
| -4% | -$53.1K |
|
970
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.43M | ﹤0.01% |
114,324
-3,286
| -3% | -$41.1K |
|
971
Qualys
QLYS
$4.75B
| $1.43M | ﹤0.01% |
10,236
-1,134
| -10% | -$158K |
|
972
Barclays
BCS
$72.8B
| $1.41M | ﹤0.01% |
220,261
-6,977
| -3% | -$44.7K |
|
973
FNB Corp
FNB
$5.88B
| $1.41M | ﹤0.01% |
121,646
+262
| +0.2% | +$3.04K |
|
974
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.41M | ﹤0.01% |
100,443
+2,559
| +3% | +$35.8K |
|
975
DXC Technology
DXC
$2.6B
| $1.4M | ﹤0.01% |
57,091
+701
| +1% | +$17.2K |
|