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 | |
|---|---|---|---|---|---|---|
976
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.38M | ﹤0.01% |
11,093
-258
| -2% | -$32.2K |
|
|
EIM
977
Eaton Vance Municipal Bond Fund
EIM
$527M
| $1.38M | ﹤0.01% |
142,725
+5,000
| +4% | +$48.4K |
|
978
Insulet
PODD
$23.8B
| $1.38M | ﹤0.01% |
6,013
+496
| +9% | +$114K |
|
979
Provident Financial Services
PFS
$2.59B
| $1.38M | ﹤0.01% |
70,709
-49
| -0.1% | -$955 |
|
|
TWLV
980
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $1.38M | ﹤0.01% |
140,000
| – | – |
|
981
Albany International
AIN
$1.77B
| $1.38M | ﹤0.01% |
17,445
-2,399
| -12% | -$189K |
|
982
Twilio
TWLO
$15.7B
| $1.37M | ﹤0.01% |
19,811
-2,600
| -12% | -$180K |
|
983
First Solar
FSLR
$21.8B
| $1.37M | ﹤0.01% |
10,325
-126
| -1% | -$16.7K |
|
984
ICF International
ICFI
$1.77B
| $1.36M | ﹤0.01% |
12,513
-353
| -3% | -$38.5K |
|
|
LHCG
985
DELISTED
LHC Group LLC
LHCG
| $1.36M | ﹤0.01% |
8,322
+720
| +9% | +$118K |
|
986
Carnival Corp
CCL
$44B
| $1.36M | ﹤0.01% |
193,107
+14,460
| +8% | +$102K |
|
987
Leidos
LDOS
$23.1B
| $1.36M | ﹤0.01% |
15,516
-301
| -2% | -$26.3K |
|
988
Allete
ALE
$3.7B
| $1.35M | ﹤0.01% |
27,051
-258
| -0.9% | -$12.9K |
|
989
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.35M | ﹤0.01% |
56,414
-1,168
| -2% | -$28K |
|
990
Live Nation Entertainment
LYV
$40.4B
| $1.34M | ﹤0.01% |
17,618
+1,005
| +6% | +$76.4K |
|
991
UGI
UGI
$7.38B
| $1.34M | ﹤0.01% |
41,413
-754
| -2% | -$24.3K |
|
992
Digi International
DGII
$1.27B
| $1.33M | ﹤0.01% |
38,456
-2,613
| -6% | -$90.4K |
|
993
Primerica
PRI
$8.74B
| $1.32M | ﹤0.01% |
10,732
+660
| +7% | +$81.4K |
|
994
Workiva
WK
$4.24B
| $1.32M | ﹤0.01% |
17,024
+5,894
| +53% | +$458K |
|
995
Sumitomo Mitsui Financial
SMFG
$107B
| $1.32M | ﹤0.01% |
240,487
-13,552
| -5% | -$74.6K |
|
996
Deckers Outdoor
DECK
$17.5B
| $1.32M | ﹤0.01% |
25,308
+1,194
| +5% | +$62.2K |
|
997
Qorvo
QRVO
$8.12B
| $1.32M | ﹤0.01% |
16,596
+862
| +5% | +$68.4K |
|
998
Leslie's
LESL
$62M
| $1.31M | ﹤0.01% |
89,252
+12,025
| +16% | +$177K |
|
|
CTLT
999
DELISTED
CATALENT, INC.
CTLT
| $1.31M | ﹤0.01% |
18,159
+1,185
| +7% | +$85.7K |
|
1000
Unum
UNM
$12.6B
| $1.31M | ﹤0.01% |
33,755
-1,751
| -5% | -$68K |
|