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 | |
|---|---|---|---|---|---|---|
1051
Expedia Group
EXPE
$27.5B
| $1.14M | ﹤0.01% |
12,173
+1,367
| +13% | +$128K |
|
1052
American Woodmark
AMWD
$992M
| $1.14M | ﹤0.01% |
25,968
+824
| +3% | +$36.1K |
|
1053
Bloom Energy
BE
$15.6B
| $1.14M | ﹤0.01% |
56,733
-31
| -0.1% | -$620 |
|
1054
Tennant Co
TNC
$1.5B
| $1.14M | ﹤0.01% |
20,073
+68
| +0.3% | +$3.85K |
|
1055
Palantir
PLTR
$406B
| $1.13M | ﹤0.01% |
139,517
+9,042
| +7% | +$73.5K |
|
|
VIVO
1056
DELISTED
Meridian Bioscience Inc
VIVO
| $1.13M | ﹤0.01% |
35,937
-8,779
| -20% | -$277K |
|
1057
Mueller Industries
MLI
$11B
| $1.13M | ﹤0.01% |
38,044
-1,196
| -3% | -$35.6K |
|
1058
Sprott Physical Gold
PHYS
$13B
| $1.13M | ﹤0.01% |
88,441
+2,587
| +3% | +$33.1K |
|
|
WRK
1059
DELISTED
WestRock Company
WRK
| $1.13M | ﹤0.01% |
36,580
-434
| -1% | -$13.4K |
|
1060
A.O. Smith
AOS
$10.2B
| $1.13M | ﹤0.01% |
23,162
-6,199
| -21% | -$301K |
|
1061
Idacorp
IDA
$6.79B
| $1.13M | ﹤0.01% |
11,363
-99
| -0.9% | -$9.8K |
|
1062
HEICO
HEI
$44.5B
| $1.12M | ﹤0.01% |
7,806
+453
| +6% | +$65.2K |
|
1063
HSBC
HSBC
$238B
| $1.12M | ﹤0.01% |
42,982
+1,474
| +4% | +$38.5K |
|
1064
Annaly Capital Management
NLY
$14.1B
| $1.12M | ﹤0.01% |
65,397
-4,676
| -7% | -$80.2K |
|
1065
Liberty Media Series C
FWONK
$25B
| $1.12M | ﹤0.01% |
19,784
-8,799
| -31% | -$498K |
|
1066
GoDaddy
GDDY
$20.1B
| $1.12M | ﹤0.01% |
15,794
-7,492
| -32% | -$531K |
|
1067
Cenovus Energy
CVE
$30.4B
| $1.12M | ﹤0.01% |
72,652
+2,434
| +3% | +$37.4K |
|
1068
Peapack-Gladstone Financial
PGC
$516M
| $1.11M | ﹤0.01% |
33,116
+140
| +0.4% | +$4.71K |
|
1069
Affiliated Managers Group
AMG
$6.7B
| $1.11M | ﹤0.01% |
9,957
-129
| -1% | -$14.4K |
|
1070
Ollie's Bargain Outlet
OLLI
$8.04B
| $1.11M | ﹤0.01% |
21,479
+6,886
| +47% | +$356K |
|
1071
Doximity
DOCS
$13.3B
| $1.11M | ﹤0.01% |
36,630
+1,421
| +4% | +$42.9K |
|
1072
MKS Inc. Common Stock
MKSI
$7.76B
| $1.11M | ﹤0.01% |
13,385
+2,540
| +23% | +$210K |
|
1073
GATX Corp
GATX
$6.08B
| $1.11M | ﹤0.01% |
12,998
-1,137
| -8% | -$96.7K |
|
1074
Elbit Systems
ESLT
$23.5B
| $1.11M | ﹤0.01% |
5,814
-904
| -13% | -$172K |
|
1075
UDR
UDR
$12.7B
| $1.11M | ﹤0.01% |
26,508
+3,845
| +17% | +$160K |
|