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 | |
|---|---|---|---|---|---|---|
1101
KBR
KBR
$6.36B
| $1.05M | ﹤0.01% |
24,283
+890
| +4% | +$38.5K |
|
1102
Olin
OLN
$3.02B
| $1.05M | ﹤0.01% |
24,503
-650
| -3% | -$27.9K |
|
1103
Nicolet Bankshares
NIC
$2B
| $1.05M | ﹤0.01% |
14,916
| – | – |
|
1104
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.05M | ﹤0.01% |
30,986
-1,246
| -4% | -$42.1K |
|
1105
Integra LifeSciences
IART
$1.17B
| $1.05M | ﹤0.01% |
24,706
+1,831
| +8% | +$77.5K |
|
1106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.05M | ﹤0.01% |
9,971
-809
| -8% | -$84.9K |
|
1107
Agree Realty
ADC
$8.09B
| $1.05M | ﹤0.01% |
15,476
-272
| -2% | -$18.4K |
|
1108
CACI
CACI
$10.9B
| $1.04M | ﹤0.01% |
3,980
-183
| -4% | -$47.7K |
|
1109
Rayonier
RYN
$4.05B
| $1.03M | ﹤0.01% |
36,096
-1,031
| -3% | -$29.4K |
|
1110
ARK Innovation ETF
ARKK
$7.4B
| $1.03M | ﹤0.01% |
27,219
-1,698
| -6% | -$64.1K |
|
1111
Sonoco
SON
$4.71B
| $1.03M | ﹤0.01% |
18,084
-258
| -1% | -$14.6K |
|
1112
NiSource
NI
$19.3B
| $1.02M | ﹤0.01% |
40,635
+4,825
| +13% | +$121K |
|
1113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.02M | ﹤0.01% |
11,520
-382
| -3% | -$33.8K |
|
1114
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.02M | ﹤0.01% |
90,403
-4,137
| -4% | -$46.5K |
|
1115
Ingevity
NGVT
$2.12B
| $1.01M | ﹤0.01% |
16,658
+303
| +2% | +$18.4K |
|
1116
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.01M | ﹤0.01% |
98,010
| – | – |
|
1117
First Merchants
FRME
$2.31B
| $1.01M | ﹤0.01% |
26,070
-436
| -2% | -$16.9K |
|
1118
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.01M | ﹤0.01% |
22,895
+3,035
| +15% | +$134K |
|
1119
APA Corp
APA
$8.17B
| $1.01M | ﹤0.01% |
29,463
-3,721
| -11% | -$127K |
|
|
AFAR
1120
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
1121
Dolby
DLB
$6.85B
| $1M | ﹤0.01% |
15,387
+217
| +1% | +$14.1K |
|
1122
Sunoco
SUN
$6.85B
| $999K | ﹤0.01% |
25,640
| – | – |
|
1123
Americold
COLD
$3.93B
| $996K | ﹤0.01% |
40,482
-5,384
| -12% | -$132K |
|
|
AMED
1124
DELISTED
Amedisys
AMED
| $995K | ﹤0.01% |
10,285
+147
| +1% | +$14.2K |
|
1125
Lithia Motors
LAD
$8.56B
| $994K | ﹤0.01% |
4,638
-53
| -1% | -$11.4K |
|