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 | |
|---|---|---|---|---|---|---|
1176
Healthcare Realty
HR
$6.44B
| $907K | ﹤0.01% |
47,066
+15,058
| +47% | +$290K |
|
1177
First Citizens BancShares
FCNCA
$25.4B
| $906K | ﹤0.01% |
1,195
-6
| -0.5% | -$4.55K |
|
1178
O-I Glass
OI
$1.95B
| $904K | ﹤0.01% |
54,563
-3,338
| -6% | -$55.3K |
|
1179
Pearson
PSO
$9.05B
| $904K | ﹤0.01% |
80,183
-7,639
| -9% | -$86.1K |
|
1180
Newell Brands
NWL
$2.55B
| $903K | ﹤0.01% |
69,003
-43,486
| -39% | -$569K |
|
1181
Emcor
EME
$28.4B
| $902K | ﹤0.01% |
6,090
+1,004
| +20% | +$149K |
|
1182
Coupang
CPNG
$59.2B
| $901K | ﹤0.01% |
61,231
-71,485
| -54% | -$1.05M |
|
1183
Howard Hughes
HHH
$4.68B
| $900K | ﹤0.01% |
12,359
+753
| +6% | +$54.9K |
|
1184
Petrobras
PBR
$81.6B
| $900K | ﹤0.01% |
84,490
-2,545
| -3% | -$27.1K |
|
1185
Twilio
TWLO
$15.7B
| $898K | ﹤0.01% |
18,346
-1,465
| -7% | -$71.7K |
|
1186
Norwegian Cruise Line
NCLH
$12.2B
| $898K | ﹤0.01% |
73,372
+3,569
| +5% | +$43.7K |
|
1187
First Horizon
FHN
$11.5B
| $897K | ﹤0.01% |
36,615
+3,000
| +9% | +$73.5K |
|
1188
Regency Centers
REG
$13.1B
| $895K | ﹤0.01% |
14,313
-847
| -6% | -$52.9K |
|
1189
Matsons
MATX
$3.28B
| $894K | ﹤0.01% |
14,309
-87
| -0.6% | -$5.44K |
|
|
FNCB
1190
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $892K | ﹤0.01% |
108,696
-140,561
| -56% | -$1.15M |
|
1191
ARK Innovation ETF
ARKK
$7.38B
| $892K | ﹤0.01% |
28,545
+1,326
| +5% | +$41.4K |
|
1192
Masimo
MASI
$7.94B
| $889K | ﹤0.01% |
6,010
-870
| -13% | -$129K |
|
1193
United Airlines
UAL
$34.8B
| $889K | ﹤0.01% |
23,577
+1,796
| +8% | +$67.7K |
|
1194
Spotify
SPOT
$145B
| $887K | ﹤0.01% |
11,236
+573
| +5% | +$45.2K |
|
1195
Advanced Energy
AEIS
$5.93B
| $886K | ﹤0.01% |
10,327
-1,509
| -13% | -$129K |
|
1196
Merit Medical Systems
MMSI
$5.34B
| $885K | ﹤0.01% |
12,525
-3,228
| -20% | -$228K |
|
1197
NOV
NOV
$4.85B
| $883K | ﹤0.01% |
42,248
+983
| +2% | +$20.5K |
|
1198
Nutrien
NTR
$27.9B
| $880K | ﹤0.01% |
12,047
+445
| +4% | +$32.5K |
|
1199
Invesco Preferred ETF
PGX
$3.99B
| $878K | ﹤0.01% |
78,574
-11,368
| -13% | -$127K |
|
1200
Fox Class B
FOX
$25.3B
| $877K | ﹤0.01% |
30,808
-1,313
| -4% | -$37.4K |
|