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 | |
|---|---|---|---|---|---|---|
1026
Cable One
CABO
$1B
| $1.25M | ﹤0.01% |
1,759
-826
| -32% | -$588K |
|
1027
Host Hotels & Resorts
HST
$12.2B
| $1.25M | ﹤0.01% |
77,971
+271
| +0.3% | +$4.35K |
|
1028
Black Hills Corp
BKH
$4.33B
| $1.24M | ﹤0.01% |
17,681
+2,051
| +13% | +$144K |
|
1029
Assurant
AIZ
$10.8B
| $1.24M | ﹤0.01% |
9,931
+1,157
| +13% | +$145K |
|
1030
UBS Group
UBS
$130B
| $1.23M | ﹤0.01% |
66,133
+4,407
| +7% | +$82.3K |
|
1031
Lear
LEA
$5.81B
| $1.23M | ﹤0.01% |
9,947
+803
| +9% | +$99.6K |
|
1032
American Woodmark
AMWD
$997M
| $1.23M | ﹤0.01% |
25,231
-737
| -3% | -$36K |
|
1033
Tennant Co
TNC
$1.54B
| $1.23M | ﹤0.01% |
20,006
-67
| -0.3% | -$4.13K |
|
1034
Aecom
ACM
$16.9B
| $1.23M | ﹤0.01% |
14,432
+91
| +0.6% | +$7.73K |
|
1035
KBR
KBR
$6.38B
| $1.22M | ﹤0.01% |
23,176
-1,107
| -5% | -$58.5K |
|
|
LHCG
1036
DELISTED
LHC Group LLC
LHCG
| $1.22M | ﹤0.01% |
7,559
-763
| -9% | -$123K |
|
1037
Murphy Oil
MUR
$3.69B
| $1.22M | ﹤0.01% |
28,416
+674
| +2% | +$29K |
|
1038
Live Nation Entertainment
LYV
$40.4B
| $1.22M | ﹤0.01% |
17,513
-105
| -0.6% | -$7.32K |
|
1039
Hyster-Yale Materials Handling
HY
$655M
| $1.22M | ﹤0.01% |
+48,150
| New | +$1.22M |
|
1040
Evergy
EVRG
$16.6B
| $1.21M | ﹤0.01% |
19,264
+4,482
| +30% | +$282K |
|
1041
BlackRock MuniYield Fund
MYD
$484M
| $1.21M | ﹤0.01% |
115,851
+90,940
| +365% | +$947K |
|
1042
Nicolet Bankshares
NIC
$2.01B
| $1.19M | ﹤0.01% |
14,916
| – | – |
|
1043
iShare MSCI Eurozone ETF
EZU
$7.98B
| $1.19M | ﹤0.01% |
30,137
-6,380
| -17% | -$252K |
|
1044
iShares MSCI India ETF
INDA
$9.4B
| $1.19M | ﹤0.01% |
28,470
+443
| +2% | +$18.5K |
|
1045
NorthWestern Energy
NWE
$3.51B
| $1.19M | ﹤0.01% |
20,021
-1,898
| -9% | -$113K |
|
1046
First Financial Bankshares
FFIN
$5.13B
| $1.18M | ﹤0.01% |
34,437
-4,910
| -12% | -$169K |
|
1047
Northwest Bancshares
NWBI
$1.86B
| $1.18M | ﹤0.01% |
84,469
-4,505
| -5% | -$63K |
|
1048
GATX Corp
GATX
$6.11B
| $1.18M | ﹤0.01% |
11,098
-1,900
| -15% | -$202K |
|
1049
ChargePoint
CHPT
$235M
| $1.18M | ﹤0.01% |
6,188
-697
| -10% | -$133K |
|
1050
Dimensional International Value ETF
DFIV
$13.4B
| $1.18M | ﹤0.01% |
38,753
+602
| +2% | +$18.3K |
|