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 | |
|---|---|---|---|---|---|---|
1226
Pembina Pipeline
PBA
$22.8B
| $829K | ﹤0.01% |
27,250
+172
| +0.6% | +$5.23K |
|
1227
ING
ING
$74.7B
| $828K | ﹤0.01% |
97,423
-36,021
| -27% | -$306K |
|
1228
SPDR S&P Transportation ETF
XTN
$146M
| $828K | ﹤0.01% |
13,025
+4,069
| +45% | +$259K |
|
1229
BJs Wholesale Club
BJ
$13B
| $824K | ﹤0.01% |
11,327
+387
| +4% | +$28.2K |
|
1230
Dell
DELL
$84.1B
| $822K | ﹤0.01% |
24,086
+885
| +4% | +$30.2K |
|
1231
Credit Acceptance
CACC
$5.33B
| $821K | ﹤0.01% |
1,874
-36
| -2% | -$15.8K |
|
1232
Globant
GLOB
$2.47B
| $820K | ﹤0.01% |
4,381
+766
| +21% | +$143K |
|
1233
Regency Centers
REG
$13B
| $816K | ﹤0.01% |
15,160
+69
| +0.5% | +$3.71K |
|
1234
HubSpot
HUBS
$25.9B
| $813K | ﹤0.01% |
3,011
+1,816
| +152% | +$490K |
|
1235
Starwood Property Trust
STWD
$7.52B
| $811K | ﹤0.01% |
44,486
-5,883
| -12% | -$107K |
|
1236
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $806K | ﹤0.01% |
28,416
+2,721
| +11% | +$77.2K |
|
|
JNPR
1237
DELISTED
Juniper Networks
JNPR
| $795K | ﹤0.01% |
30,463
-944
| -3% | -$24.6K |
|
1238
H&R Block
HRB
$6.86B
| $794K | ﹤0.01% |
18,674
+2,965
| +19% | +$126K |
|
|
TMX
1239
DELISTED
Terminix Global Holdings, Inc.
TMX
| $794K | ﹤0.01% |
20,716
-5,893
| -22% | -$226K |
|
1240
iShares Global Healthcare ETF
IXJ
$3.84B
| $792K | ﹤0.01% |
10,532
-132
| -1% | -$9.93K |
|
1241
Norwegian Cruise Line
NCLH
$12B
| $792K | ﹤0.01% |
69,803
+6,929
| +11% | +$78.6K |
|
1242
e.l.f. Beauty
ELF
$7.67B
| $791K | ﹤0.01% |
21,036
-4,677
| -18% | -$176K |
|
1243
Lennox International
LII
$19.1B
| $791K | ﹤0.01% |
3,554
+1,798
| +102% | +$400K |
|
1244
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $791K | ﹤0.01% |
19,809
-73,865
| -79% | -$2.95M |
|
1245
Everest Group
EG
$14.7B
| $788K | ﹤0.01% |
3,006
+105
| +4% | +$27.5K |
|
1246
Webster Financial
WBS
$10.2B
| $788K | ﹤0.01% |
17,467
-135
| -0.8% | -$6.09K |
|
1247
Fomento Económico Mexicano
FMX
$32B
| $787K | ﹤0.01% |
12,536
+838
| +7% | +$52.6K |
|
1248
Onto Innovation
ONTO
$5.44B
| $786K | ﹤0.01% |
12,289
+356
| +3% | +$22.8K |
|
1249
Option Care Health
OPCH
$4.62B
| $786K | ﹤0.01% |
24,999
+1,008
| +4% | +$31.7K |
|
1250
Zoom
ZM
$25.1B
| $785K | ﹤0.01% |
10,678
+889
| +9% | +$65.4K |
|