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 | |
|---|---|---|---|---|---|---|
1251
iShares Global Energy ETF
IXC
$1.84B
| $783K | ﹤0.01% |
23,528
-4,482
| -16% | -$149K |
|
1252
Equitable Holdings
EQH
$16.2B
| $781K | ﹤0.01% |
29,633
+21,827
| +280% | +$575K |
|
1253
American States Water
AWR
$2.82B
| $779K | ﹤0.01% |
9,981
+40
| +0.4% | +$3.12K |
|
1254
Baidu
BIDU
$39.5B
| $776K | ﹤0.01% |
6,611
+174
| +3% | +$20.4K |
|
1255
SPX Corp
SPXC
$9.21B
| $775K | ﹤0.01% |
14,014
+165
| +1% | +$9.13K |
|
1256
Vale
VALE
$45.5B
| $775K | ﹤0.01% |
58,129
+8,748
| +18% | +$117K |
|
1257
WEX
WEX
$5.82B
| $775K | ﹤0.01% |
6,098
-469
| -7% | -$59.6K |
|
|
CVET
1258
DELISTED
Covetrus, Inc. Common Stock
CVET
| $775K | ﹤0.01% |
37,142
-12,161
| -25% | -$254K |
|
1259
Arrowhead Research
ARWR
$4.11B
| $773K | ﹤0.01% |
23,399
+1,145
| +5% | +$37.8K |
|
1260
Ovintiv
OVV
$10.8B
| $772K | ﹤0.01% |
16,783
+2,725
| +19% | +$125K |
|
1261
First Horizon
FHN
$11.4B
| $770K | ﹤0.01% |
33,615
-34
| -0.1% | -$779 |
|
1262
Glacier Bancorp
GBCI
$5.8B
| $769K | ﹤0.01% |
15,678
-94
| -0.6% | -$4.61K |
|
1263
LCI Industries
LCII
$2.43B
| $769K | ﹤0.01% |
7,584
-393
| -5% | -$39.8K |
|
1264
AutoNation
AN
$8.37B
| $767K | ﹤0.01% |
7,518
+15
| +0.2% | +$1.53K |
|
|
GTM
1265
ZoomInfo Technologies
GTM
$3.74B
| $767K | ﹤0.01% |
18,417
+7,456
| +68% | +$311K |
|
1266
Lyft
LYFT
$7.73B
| $762K | ﹤0.01% |
57,975
+10,997
| +23% | +$145K |
|
1267
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $759K | ﹤0.01% |
3,637
-9
| -0.2% | -$1.88K |
|
|
ARCK
1268
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
| $758K | ﹤0.01% |
75,000
| – | – |
|
1269
GXO Logistics
GXO
$5.84B
| $756K | ﹤0.01% |
21,564
-595
| -3% | -$20.9K |
|
1270
Shenandoah Telecom
SHEN
$744M
| $755K | ﹤0.01% |
44,324
-388
| -0.9% | -$6.61K |
|
1271
Wynn Resorts
WYNN
$12.6B
| $755K | ﹤0.01% |
11,972
+311
| +3% | +$19.6K |
|
1272
Wheaton Precious Metals
WPM
$48.4B
| $754K | ﹤0.01% |
23,303
+2,382
| +11% | +$77.1K |
|
1273
O-I Glass
OI
$1.99B
| $750K | ﹤0.01% |
57,901
-3,758
| -6% | -$48.7K |
|
|
OCAX
1274
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $750K | ﹤0.01% |
74,660
| – | – |
|
1275
Elanco Animal Health
ELAN
$9.21B
| $749K | ﹤0.01% |
60,337
-14,511
| -19% | -$180K |
|