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 | |
|---|---|---|---|---|---|---|
1126
Pultegroup
PHM
$27B
| $989K | ﹤0.01% |
26,326
+1,325
| +5% | +$49.8K |
|
1127
NetApp
NTAP
$24.8B
| $987K | ﹤0.01% |
15,948
+1,828
| +13% | +$113K |
|
1128
BioMarin Pharmaceuticals
BMRN
$10.4B
| $986K | ﹤0.01% |
11,635
+801
| +7% | +$67.9K |
|
1129
Dimensional International Value ETF
DFIV
$13.3B
| $984K | ﹤0.01% |
38,151
-544,034
| -93% | -$14M |
|
1130
Perimeter Solutions
PRM
$3.26B
| $984K | ﹤0.01% |
122,771
+1,099
| +0.9% | +$8.81K |
|
1131
Euronet Worldwide
EEFT
$3.6B
| $983K | ﹤0.01% |
12,992
-267
| -2% | -$20.2K |
|
1132
Aecom
ACM
$16.8B
| $981K | ﹤0.01% |
14,341
+30
| +0.2% | +$2.05K |
|
1133
Fulton Financial
FULT
$3.54B
| $979K | ﹤0.01% |
61,980
-429
| -0.7% | -$6.78K |
|
1134
Embecta
EMBC
$878M
| $977K | ﹤0.01% |
33,954
-5,709
| -14% | -$164K |
|
1135
Murphy Oil
MUR
$3.68B
| $977K | ﹤0.01% |
27,742
+532
| +2% | +$18.7K |
|
1136
TEGNA Inc
TGNA
$3.39B
| $977K | ﹤0.01% |
47,195
-1,009
| -2% | -$20.9K |
|
1137
Manulife Financial
MFC
$54.2B
| $975K | ﹤0.01% |
62,229
+22,162
| +55% | +$347K |
|
1138
Cheesecake Factory
CAKE
$2.82B
| $973K | ﹤0.01% |
33,228
-5,041
| -13% | -$148K |
|
1139
Masimo
MASI
$8.01B
| $972K | ﹤0.01% |
6,880
+497
| +8% | +$70.2K |
|
1140
National Beverage
FIZZ
$3.67B
| $968K | ﹤0.01% |
25,108
-4,529
| -15% | -$175K |
|
1141
Nutrien
NTR
$27.7B
| $968K | ﹤0.01% |
11,602
-1,231
| -10% | -$103K |
|
1142
Philips
PHG
$26.8B
| $968K | ﹤0.01% |
70,827
+42,618
| +151% | +$582K |
|
1143
Regal Rexnord
RRX
$9.22B
| $967K | ﹤0.01% |
6,888
-282
| -4% | -$39.6K |
|
1144
Chart Industries
GTLS
$8.95B
| $965K | ﹤0.01% |
5,240
+404
| +8% | +$74.4K |
|
|
PLMJ
1145
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $965K | ﹤0.01% |
98,400
| – | – |
|
1146
Boston Beer
SAM
$2.36B
| $962K | ﹤0.01% |
2,970
+101
| +4% | +$32.7K |
|
1147
UWM Holdings
UWMC
$1.5B
| $962K | ﹤0.01% |
328,215
+5,297
| +2% | +$15.5K |
|
1148
Evertec
EVTC
$2.14B
| $960K | ﹤0.01% |
30,621
-4,600
| -13% | -$144K |
|
1149
First Citizens BancShares
FCNCA
$25.5B
| $959K | ﹤0.01% |
1,201
-136
| -10% | -$109K |
|
1150
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $955K | ﹤0.01% |
22,793
-1,245
| -5% | -$52.2K |
|