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 | |
|---|---|---|---|---|---|---|
1001
Qorvo
QRVO
$8.09B
| $1.34M | ﹤0.01% |
14,806
-1,790
| -11% | -$162K |
|
1002
Flex
FLEX
$21.9B
| $1.34M | ﹤0.01% |
82,668
+8,324
| +11% | +$135K |
|
1003
Vertex
VERX
$3.86B
| $1.34M | ﹤0.01% |
92,035
| – | – |
|
1004
Vontier
VNT
$6.38B
| $1.33M | ﹤0.01% |
68,802
+2,975
| +5% | +$57.5K |
|
1005
Alcoa
AA
$8.26B
| $1.32M | ﹤0.01% |
28,958
+7,159
| +33% | +$326K |
|
1006
A.O. Smith
AOS
$10.4B
| $1.32M | ﹤0.01% |
23,000
-162
| -0.7% | -$9.27K |
|
1007
Franco-Nevada
FNV
$38.9B
| $1.31M | ﹤0.01% |
9,573
+19
| +0.2% | +$2.59K |
|
1008
Schwab International Equity ETF
SCHF
$51.4B
| $1.31M | ﹤0.01% |
81,100
-4,844
| -6% | -$78K |
|
1009
WSFS Financial
WSFS
$3.16B
| $1.3M | ﹤0.01% |
28,697
-2,767
| -9% | -$125K |
|
1010
Olin
OLN
$3.03B
| $1.3M | ﹤0.01% |
24,506
+3
| +0% | +$159 |
|
1011
Barclays
BCS
$72.7B
| $1.29M | ﹤0.01% |
165,626
-54,635
| -25% | -$426K |
|
1012
Western Union
WU
$2.73B
| $1.29M | ﹤0.01% |
93,753
-3,147
| -3% | -$43.3K |
|
|
ETRN
1013
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.29M | ﹤0.01% |
192,287
+59
| +0% | +$395 |
|
1014
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.29M | ﹤0.01% |
106,648
+55,496
| +108% | +$670K |
|
1015
Vanguard Total International Bond ETF
BNDX
$68.6B
| $1.29M | ﹤0.01% |
27,103
+4,273
| +19% | +$203K |
|
1016
Integra LifeSciences
IART
$1.19B
| $1.28M | ﹤0.01% |
22,868
-1,838
| -7% | -$103K |
|
1017
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.28M | ﹤0.01% |
52,867
-11,611
| -18% | -$281K |
|
1018
Broadstone Net Lease
BNL
$3.53B
| $1.28M | ﹤0.01% |
78,778
-91,734
| -54% | -$1.49M |
|
|
WRK
1019
DELISTED
WestRock Company
WRK
| $1.27M | ﹤0.01% |
36,156
-424
| -1% | -$14.9K |
|
1020
Curtiss-Wright
CW
$19.4B
| $1.27M | ﹤0.01% |
7,595
-307
| -4% | -$51.3K |
|
1021
IAC Inc
IAC
$2.92B
| $1.27M | ﹤0.01% |
34,789
-5,069
| -13% | -$185K |
|
1022
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.27M | ﹤0.01% |
20,984
-34,473
| -62% | -$2.08M |
|
1023
Southern Copper
SCCO
$85.5B
| $1.26M | ﹤0.01% |
21,900
+1,345
| +7% | +$77.3K |
|
1024
Peapack-Gladstone Financial
PGC
$512M
| $1.26M | ﹤0.01% |
33,794
+678
| +2% | +$25.2K |
|
1025
Euronet Worldwide
EEFT
$3.59B
| $1.25M | ﹤0.01% |
13,268
+276
| +2% | +$26K |
|