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 | |
|---|---|---|---|---|---|---|
1001
Western Union
WU
$2.73B
| $1.31M | ﹤0.01% |
96,900
+124
| +0.1% | +$1.67K |
|
1002
FirstService
FSV
$9.46B
| $1.31M | ﹤0.01% |
10,977
+9,264
| +541% | +$1.1M |
|
1003
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.3M | ﹤0.01% |
42,238
+3,729
| +10% | +$115K |
|
1004
WD-40
WDFC
$2.88B
| $1.3M | ﹤0.01% |
7,427
-1,797
| -19% | -$316K |
|
1005
Incyte
INCY
$16.7B
| $1.3M | ﹤0.01% |
19,483
-30
| -0.2% | -$2K |
|
1006
Lakeland Financial Corp
LKFN
$1.66B
| $1.3M | ﹤0.01% |
17,821
-833
| -4% | -$60.7K |
|
1007
Ascendis Pharma
ASND
$11.9B
| $1.29M | ﹤0.01% |
12,541
+1,407
| +13% | +$145K |
|
1008
RH
RH
$4.22B
| $1.28M | ﹤0.01% |
5,199
+453
| +10% | +$111K |
|
1009
Assurant
AIZ
$10.7B
| $1.28M | ﹤0.01% |
8,774
+625
| +8% | +$90.8K |
|
1010
HDFC Bank
HDB
$180B
| $1.27M | ﹤0.01% |
21,748
+337
| +2% | +$19.7K |
|
1011
WNS Holdings
WNS
$3.25B
| $1.27M | ﹤0.01% |
15,458
-793
| -5% | -$64.9K |
|
1012
Pentair
PNR
$18.3B
| $1.26M | ﹤0.01% |
31,091
-701
| -2% | -$28.5K |
|
1013
Acadia Healthcare
ACHC
$2.03B
| $1.26M | ﹤0.01% |
16,115
-583
| -3% | -$45.6K |
|
1014
Vertex
VERX
$3.84B
| $1.26M | ﹤0.01% |
92,035
| – | – |
|
1015
Comfort Systems
FIX
$26.9B
| $1.26M | ﹤0.01% |
12,908
-1,096
| -8% | -$107K |
|
1016
DaVita
DVA
$9.52B
| $1.25M | ﹤0.01% |
15,128
+453
| +3% | +$37.5K |
|
|
MDC
1017
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.25M | ﹤0.01% |
45,539
+3,483
| +8% | +$95.5K |
|
|
BCPC
1018
Balchem Corporation
BCPC
$5.12B
| $1.25M | ﹤0.01% |
10,253
+636
| +7% | +$77.3K |
|
1019
Pacira BioSciences
PCRX
$1.23B
| $1.24M | ﹤0.01% |
23,354
+425
| +2% | +$22.6K |
|
1020
Host Hotels & Resorts
HST
$12.2B
| $1.24M | ﹤0.01% |
77,700
+3,025
| +4% | +$48.1K |
|
1021
Repligen
RGEN
$6.61B
| $1.24M | ﹤0.01% |
6,605
-209
| -3% | -$39.1K |
|
1022
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.23M | ﹤0.01% |
27,146
+4,823
| +22% | +$219K |
|
1023
Vanguard Total World Stock ETF
VT
$52.8B
| $1.23M | ﹤0.01% |
15,632
-52,202
| -77% | -$4.11M |
|
1024
Bank First Corp
BFC
$1.25B
| $1.23M | ﹤0.01% |
16,032
-8,892
| -36% | -$680K |
|
1025
Worthington Enterprises
WOR
$3.19B
| $1.22M | ﹤0.01% |
51,919
-1,304
| -2% | -$30.7K |
|