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 | |
|---|---|---|---|---|---|---|
1151
Blackstone Mortgage Trust
BXMT
$3.35B
| $945K | ﹤0.01% |
40,499
+147
| +0.4% | +$3.43K |
|
1152
HealthEquity
HQY
$7.97B
| $945K | ﹤0.01% |
14,061
-147
| -1% | -$9.88K |
|
1153
ASGN Inc
ASGN
$2.26B
| $944K | ﹤0.01% |
10,439
-979
| -9% | -$88.5K |
|
1154
Invesco
IVZ
$10B
| $944K | ﹤0.01% |
68,823
+1,005
| +1% | +$13.8K |
|
1155
Washington Trust Bancorp
WASH
$573M
| $943K | ﹤0.01% |
20,290
-330
| -2% | -$15.3K |
|
1156
Magnolia Oil & Gas
MGY
$4.41B
| $942K | ﹤0.01% |
47,564
-2,285
| -5% | -$45.3K |
|
1157
United Bankshares
UBSI
$5.3B
| $940K | ﹤0.01% |
26,316
-3,950
| -13% | -$141K |
|
1158
Estrella Immunopharma
ESLA
$38.9M
| $939K | ﹤0.01% |
93,375
| – | – |
|
1159
Crane NXT
CXT
$3.46B
| $938K | ﹤0.01% |
30,863
-288
| -0.9% | -$8.75K |
|
1160
Nice
NICE
$8.82B
| $938K | ﹤0.01% |
4,984
+275
| +6% | +$51.8K |
|
|
AVLR
1161
DELISTED
Avalara, Inc.
AVLR
| $937K | ﹤0.01% |
10,218
-1,199
| -11% | -$110K |
|
1162
Flex
FLEX
$21.4B
| $934K | ﹤0.01% |
74,344
+1,014
| +1% | +$12.7K |
|
1163
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $933K | ﹤0.01% |
72,815
| – | – |
|
1164
Infosys
INFY
$70.3B
| $931K | ﹤0.01% |
54,819
+25,489
| +87% | +$433K |
|
|
GACQ
1165
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
| $926K | ﹤0.01% |
91,000
| – | – |
|
1166
Lantheus
LNTH
$3.6B
| $925K | ﹤0.01% |
13,149
+333
| +3% | +$23.4K |
|
1167
NewMarket
NEU
$7.87B
| $925K | ﹤0.01% |
3,070
+80
| +3% | +$24.1K |
|
1168
Targa Resources
TRGP
$35.8B
| $925K | ﹤0.01% |
15,312
+1,692
| +12% | +$102K |
|
1169
DT Midstream
DTM
$10.9B
| $924K | ﹤0.01% |
17,823
-1,480
| -8% | -$76.7K |
|
1170
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $923K | ﹤0.01% |
79,013
+27,032
| +52% | +$316K |
|
1171
Spotify
SPOT
$143B
| $920K | ﹤0.01% |
10,663
+2,798
| +36% | +$241K |
|
|
SYNH
1172
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $920K | ﹤0.01% |
19,480
-1,611
| -8% | -$76.1K |
|
1173
Advanced Energy
AEIS
$5.94B
| $917K | ﹤0.01% |
11,836
-38
| -0.3% | -$2.94K |
|
1174
Fox Class B
FOX
$25.8B
| $916K | ﹤0.01% |
32,121
+6,579
| +26% | +$188K |
|
|
SRC
1175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $914K | ﹤0.01% |
25,256
+1,130
| +5% | +$40.9K |
|