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 | |
|---|---|---|---|---|---|---|
951
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.56M | ﹤0.01% |
38,579
-4,507
| -10% | -$182K |
|
952
UGI
UGI
$7.38B
| $1.56M | ﹤0.01% |
42,038
+625
| +2% | +$23.2K |
|
|
VMW
953
DELISTED
VMware, Inc
VMW
| $1.56M | ﹤0.01% |
12,682
-1,372
| -10% | -$168K |
|
954
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.55M | ﹤0.01% |
103,959
+3,516
| +4% | +$52.5K |
|
955
FNB Corp
FNB
$5.88B
| $1.54M | ﹤0.01% |
118,068
-3,578
| -3% | -$46.7K |
|
956
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.54M | ﹤0.01% |
+8,970
| New | +$1.54M |
|
957
Hanesbrands
HBI
$2.21B
| $1.53M | ﹤0.01% |
240,221
-47,398
| -16% | -$301K |
|
958
DXC Technology
DXC
$2.55B
| $1.52M | ﹤0.01% |
57,308
+217
| +0.4% | +$5.75K |
|
959
BlackRock MuniVest Fund
MVF
$394M
| $1.52M | ﹤0.01% |
216,567
+107,471
| +99% | +$753K |
|
960
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.52M | ﹤0.01% |
48,596
-2,347
| -5% | -$73.2K |
|
961
HDFC Bank
HDB
$180B
| $1.51M | ﹤0.01% |
22,114
+366
| +2% | +$25K |
|
962
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.51M | ﹤0.01% |
44,146
+1,908
| +5% | +$65.3K |
|
963
Provident Financial Services
PFS
$2.59B
| $1.51M | ﹤0.01% |
70,684
-25
| -0% | -$534 |
|
964
Bank of Hawaii
BOH
$2.7B
| $1.51M | ﹤0.01% |
19,425
-2,338
| -11% | -$181K |
|
965
Ascendis Pharma
ASND
$12B
| $1.5M | ﹤0.01% |
12,321
-220
| -2% | -$26.9K |
|
966
Avantor
AVTR
$8.6B
| $1.5M | ﹤0.01% |
71,342
-123,335
| -63% | -$2.6M |
|
967
Exponent
EXPO
$3.5B
| $1.49M | ﹤0.01% |
15,040
-2,872
| -16% | -$285K |
|
968
Bank First Corp
BFC
$1.26B
| $1.49M | ﹤0.01% |
16,032
| – | – |
|
969
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.49M | ﹤0.01% |
80,476
-737
| -0.9% | -$13.6K |
|
970
Albany International
AIN
$1.77B
| $1.48M | ﹤0.01% |
15,006
-2,439
| -14% | -$240K |
|
971
Steel Dynamics
STLD
$19.5B
| $1.48M | ﹤0.01% |
15,135
-1,002
| -6% | -$97.9K |
|
972
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.48M | ﹤0.01% |
131,720
+99,243
| +306% | +$1.11M |
|
973
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.46M | ﹤0.01% |
44,376
-3,200
| -7% | -$105K |
|
974
NiSource
NI
$19.2B
| $1.44M | ﹤0.01% |
52,608
+11,973
| +29% | +$328K |
|
|
MDC
975
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.44M | ﹤0.01% |
45,547
+8
| +0% | +$253 |
|