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 | |
|---|---|---|---|---|---|---|
1176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $909K | ﹤0.01% |
28,292
-1,035
| -4% | -$33.3K |
|
1177
Woodside Energy
WDS
$30.5B
| $907K | ﹤0.01% |
45,072
-3,690
| -8% | -$74.3K |
|
1178
Harley-Davidson
HOG
$3.63B
| $906K | ﹤0.01% |
25,961
-438
| -2% | -$15.3K |
|
1179
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $905K | ﹤0.01% |
43,425
-25,267
| -37% | -$527K |
|
1180
iShares US Telecommunications ETF
IYZ
$607M
| $904K | ﹤0.01% |
43,306
-4,194
| -9% | -$87.5K |
|
1181
Boot Barn
BOOT
$5.4B
| $902K | ﹤0.01% |
15,412
+2,661
| +21% | +$156K |
|
1182
Telkom Indonesia
TLK
$19B
| $902K | ﹤0.01% |
31,260
+3,405
| +12% | +$98.3K |
|
1183
Floor & Decor
FND
$9.55B
| $900K | ﹤0.01% |
12,814
-90
| -0.7% | -$6.32K |
|
1184
SPS Commerce
SPSC
$4B
| $900K | ﹤0.01% |
7,250
-87
| -1% | -$10.8K |
|
1185
UBS Group
UBS
$129B
| $895K | ﹤0.01% |
61,726
+2,231
| +4% | +$32.3K |
|
1186
Loews
L
$20.3B
| $892K | ﹤0.01% |
17,900
-1,532
| -8% | -$76.3K |
|
1187
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $892K | ﹤0.01% |
81,211
+26,197
| +48% | +$288K |
|
1188
Merit Medical Systems
MMSI
$5.07B
| $890K | ﹤0.01% |
15,753
-1,680
| -10% | -$94.9K |
|
1189
Air Lease Corp
AL
$7.1B
| $887K | ﹤0.01% |
28,585
-1,465
| -5% | -$45.5K |
|
1190
Otter Tail
OTTR
$3.48B
| $887K | ﹤0.01% |
14,405
+278
| +2% | +$17.1K |
|
1191
Garmin
GRMN
$45.8B
| $885K | ﹤0.01% |
11,021
+234
| +2% | +$18.8K |
|
1192
Matsons
MATX
$3.29B
| $885K | ﹤0.01% |
14,396
-40
| -0.3% | -$2.46K |
|
1193
Rogers Communications
RCI
$19.3B
| $885K | ﹤0.01% |
22,957
+608
| +3% | +$23.4K |
|
1194
Agnico Eagle Mines
AEM
$77B
| $882K | ﹤0.01% |
20,876
-7,748
| -27% | -$327K |
|
|
SPLK
1195
DELISTED
Splunk Inc
SPLK
| $881K | ﹤0.01% |
11,709
-150
| -1% | -$11.3K |
|
1196
Evergy
EVRG
$16.7B
| $880K | ﹤0.01% |
14,782
+355
| +2% | +$21.1K |
|
1197
Imperial Oil
IMO
$46.3B
| $880K | ﹤0.01% |
20,318
+265
| +1% | +$11.5K |
|
1198
TopBuild
BLD
$11.7B
| $879K | ﹤0.01% |
5,337
-188
| -3% | -$31K |
|
1199
Rogers Corp
ROG
$1.47B
| $879K | ﹤0.01% |
3,629
-428
| -11% | -$104K |
|
1200
Molson Coors Class B
TAP
$9.57B
| $879K | ﹤0.01% |
18,313
+969
| +6% | +$46.5K |
|