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 | |
|---|---|---|---|---|---|---|
976
Brookfield Asset Management
BAM
$91.7B
| $1.43M | ﹤0.01% |
+49,920
| New | +$1.43M |
|
977
Gentex
GNTX
$6.23B
| $1.43M | ﹤0.01% |
52,358
+27,077
| +107% | +$738K |
|
978
Incyte
INCY
$16.9B
| $1.42M | ﹤0.01% |
17,688
-1,795
| -9% | -$144K |
|
979
Las Vegas Sands
LVS
$37.4B
| $1.42M | ﹤0.01% |
29,540
+1,055
| +4% | +$50.7K |
|
980
Unum
UNM
$12.7B
| $1.42M | ﹤0.01% |
34,549
+794
| +2% | +$32.6K |
|
981
Airbnb
ABNB
$75.4B
| $1.42M | ﹤0.01% |
16,576
-449
| -3% | -$38.4K |
|
982
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.42M | ﹤0.01% |
105,604
-8,720
| -8% | -$117K |
|
983
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.41M | ﹤0.01% |
31,190
-5,242
| -14% | -$237K |
|
984
MGM Resorts International
MGM
$9.63B
| $1.41M | ﹤0.01% |
41,963
+3,132
| +8% | +$105K |
|
985
Digi International
DGII
$1.34B
| $1.41M | ﹤0.01% |
38,454
-2
| -0% | -$73 |
|
986
APA Corp
APA
$8.19B
| $1.4M | ﹤0.01% |
30,063
+600
| +2% | +$28K |
|
987
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.39M | ﹤0.01% |
47,990
-6,429
| -12% | -$187K |
|
988
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$865M
| $1.38M | ﹤0.01% |
134,928
-12,900
| -9% | -$132K |
|
989
Camden Property Trust
CPT
$11.8B
| $1.38M | ﹤0.01% |
12,366
+204
| +2% | +$22.8K |
|
990
Workiva
WK
$4.35B
| $1.38M | ﹤0.01% |
16,428
-596
| -4% | -$50K |
|
991
Pentair
PNR
$18.4B
| $1.38M | ﹤0.01% |
30,659
-432
| -1% | -$19.4K |
|
992
Cenovus Energy
CVE
$30.5B
| $1.38M | ﹤0.01% |
70,973
-1,679
| -2% | -$32.6K |
|
993
Chemed
CHE
$6.63B
| $1.37M | ﹤0.01% |
2,688
+33
| +1% | +$16.8K |
|
994
First Trust S&P REIT Index Fund
FRI
$157M
| $1.37M | ﹤0.01% |
57,197
+10,859
| +23% | +$260K |
|
995
RH
RH
$4.31B
| $1.37M | ﹤0.01% |
5,113
-86
| -2% | -$23K |
|
996
Invesco
IVZ
$10B
| $1.36M | ﹤0.01% |
75,814
+6,991
| +10% | +$126K |
|
997
Victoria's Secret
VSCO
$2.13B
| $1.35M | ﹤0.01% |
37,680
-86
| -0.2% | -$3.08K |
|
998
FirstService
FSV
$9.51B
| $1.35M | ﹤0.01% |
10,992
+15
| +0.1% | +$1.84K |
|
999
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.34M | ﹤0.01% |
122,312
| – | – |
|
1000
Comfort Systems
FIX
$27.2B
| $1.34M | ﹤0.01% |
11,668
-1,240
| -10% | -$143K |
|