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 | |
|---|---|---|---|---|---|---|
1126
TEGNA Inc
TGNA
$3.38B
| $1M | ﹤0.01% |
47,403
+208
| +0.4% | +$4.41K |
|
1127
CACI
CACI
$10.8B
| $1M | ﹤0.01% |
3,341
-639
| -16% | -$192K |
|
1128
e.l.f. Beauty
ELF
$7.83B
| $1M | ﹤0.01% |
18,130
-2,906
| -14% | -$161K |
|
1129
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $999K | ﹤0.01% |
116,282
+108,971
| +1,491% | +$936K |
|
1130
HF Sinclair
DINO
$9.68B
| $997K | ﹤0.01% |
19,214
-2,833
| -13% | -$147K |
|
1131
Lithia Motors
LAD
$8.82B
| $991K | ﹤0.01% |
4,842
+204
| +4% | +$41.8K |
|
1132
Infosys
INFY
$70.8B
| $989K | ﹤0.01% |
54,904
+85
| +0.2% | +$1.53K |
|
1133
RenaissanceRe
RNR
$11.5B
| $988K | ﹤0.01% |
5,363
-675
| -11% | -$124K |
|
1134
Magnolia Oil & Gas
MGY
$4.47B
| $987K | ﹤0.01% |
42,074
-5,490
| -12% | -$129K |
|
1135
Elbit Systems
ESLT
$23.4B
| $986K | ﹤0.01% |
6,013
+199
| +3% | +$32.6K |
|
1136
Pembina Pipeline
PBA
$22.7B
| $981K | ﹤0.01% |
28,895
+1,645
| +6% | +$55.8K |
|
1137
Garmin
GRMN
$46.4B
| $980K | ﹤0.01% |
10,622
-399
| -4% | -$36.8K |
|
1138
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $978K | ﹤0.01% |
72,815
| – | – |
|
1139
DT Midstream
DTM
$10.9B
| $977K | ﹤0.01% |
17,678
-145
| -0.8% | -$8.01K |
|
1140
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $976K | ﹤0.01% |
21,402
-1,493
| -7% | -$68.1K |
|
1141
HEICO
HEI
$44.7B
| $973K | ﹤0.01% |
6,333
-1,473
| -19% | -$226K |
|
1142
Dell
DELL
$84.3B
| $963K | ﹤0.01% |
23,952
-134
| -0.6% | -$5.39K |
|
1143
Fair Isaac
FICO
$38.3B
| $963K | ﹤0.01% |
1,608
-81
| -5% | -$48.5K |
|
1144
NewMarket
NEU
$7.98B
| $962K | ﹤0.01% |
3,093
+23
| +0.7% | +$7.16K |
|
1145
Oaktree Specialty Lending
OCSL
$1.22B
| $961K | ﹤0.01% |
46,634
| – | – |
|
1146
S&T Bancorp
STBA
$1.51B
| $960K | ﹤0.01% |
28,101
-701
| -2% | -$24K |
|
1147
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $958K | ﹤0.01% |
32,215
+3,799
| +13% | +$113K |
|
1148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $958K | ﹤0.01% |
26,194
-2,098
| -7% | -$76.7K |
|
1149
Washington Trust Bancorp
WASH
$571M
| $957K | ﹤0.01% |
20,290
| – | – |
|
|
AMED
1150
DELISTED
Amedisys
AMED
| $949K | ﹤0.01% |
11,358
+1,073
| +10% | +$89.6K |
|