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 | |
|---|---|---|---|---|---|---|
1076
Victoria's Secret
VSCO
$2.11B
| $1.1M | ﹤0.01% |
37,766
+387
| +1% | +$11.3K |
|
1077
Vontier
VNT
$6.27B
| $1.1M | ﹤0.01% |
65,827
-15,463
| -19% | -$258K |
|
1078
Curtiss-Wright
CW
$19.1B
| $1.1M | ﹤0.01% |
7,902
+95
| +1% | +$13.2K |
|
1079
Lear
LEA
$5.7B
| $1.1M | ﹤0.01% |
9,144
+5,267
| +136% | +$631K |
|
1080
MACOM Technology Solutions
MTSI
$9.89B
| $1.09M | ﹤0.01% |
21,129
+3,124
| +17% | +$162K |
|
1081
Ally Financial
ALLY
$13B
| $1.09M | ﹤0.01% |
39,259
-3,518
| -8% | -$97.9K |
|
1082
Farmers National Banc Corp
FMNB
$556M
| $1.09M | ﹤0.01% |
83,326
| – | – |
|
1083
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.09M | ﹤0.01% |
22,830
-3,450
| -13% | -$165K |
|
1084
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.09M | ﹤0.01% |
69,535
-5,956
| -8% | -$93.4K |
|
1085
Middlesex Water
MSEX
$969M
| $1.09M | ﹤0.01% |
14,094
-140
| -1% | -$10.8K |
|
1086
Zscaler
ZS
$44.3B
| $1.09M | ﹤0.01% |
6,615
+1,560
| +31% | +$256K |
|
1087
Sun Communities
SUI
$16.3B
| $1.09M | ﹤0.01% |
8,005
-1,334
| -14% | -$181K |
|
1088
Toll Brothers
TOL
$13.9B
| $1.08M | ﹤0.01% |
25,775
+1,064
| +4% | +$44.7K |
|
|
SGEN
1089
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.08M | ﹤0.01% |
7,894
+218
| +3% | +$29.9K |
|
1090
Kyndryl
KD
$7.43B
| $1.08M | ﹤0.01% |
130,404
-23,059
| -15% | -$191K |
|
1091
NorthWestern Energy
NWE
$3.5B
| $1.08M | ﹤0.01% |
21,919
+2,445
| +13% | +$120K |
|
1092
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.08M | ﹤0.01% |
21,359
+18,600
| +674% | +$938K |
|
1093
Petrobras
PBR
$82B
| $1.08M | ﹤0.01% |
87,035
+2,331
| +3% | +$28.8K |
|
1094
Saia
SAIA
$8.29B
| $1.07M | ﹤0.01% |
5,646
+459
| +9% | +$87.2K |
|
1095
Las Vegas Sands
LVS
$36.8B
| $1.07M | ﹤0.01% |
28,485
+1,697
| +6% | +$63.8K |
|
1096
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.07M | ﹤0.01% |
28,548
+3,501
| +14% | +$131K |
|
1097
Invesco Preferred ETF
PGX
$3.97B
| $1.07M | ﹤0.01% |
89,942
-4,670
| -5% | -$55.5K |
|
1098
First Trust S&P REIT Index Fund
FRI
$157M
| $1.07M | ﹤0.01% |
46,338
+5,225
| +13% | +$120K |
|
1099
Black Hills Corp
BKH
$4.31B
| $1.06M | ﹤0.01% |
15,630
+112
| +0.7% | +$7.59K |
|
1100
Range Resources
RRC
$8.43B
| $1.06M | ﹤0.01% |
41,839
-4,873
| -10% | -$123K |
|