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 | |
|---|---|---|---|---|---|---|
1276
BlackRock MuniAssets Fund
MUA
$454M
| $748K | ﹤0.01% |
72,788
+17,872
| +33% | +$184K |
|
1277
German American Bancorp
GABC
$1.53B
| $746K | ﹤0.01% |
20,873
-370
| -2% | -$13.2K |
|
1278
NetEase
NTES
$96.8B
| $742K | ﹤0.01% |
9,805
+2
| +0% | +$151 |
|
1279
York Water
YORW
$445M
| $742K | ﹤0.01% |
19,284
-4
| -0% | -$154 |
|
1280
VanEck High Yield Muni ETF
HYD
$3.37B
| $739K | ﹤0.01% |
14,796
-12
| -0.1% | -$599 |
|
1281
SouthState Bank Corporation
SSB
$10.2B
| $739K | ﹤0.01% |
9,341
-1,385
| -13% | -$110K |
|
1282
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $737K | ﹤0.01% |
6,699
+4,950
| +283% | +$545K |
|
1283
Silicon Laboratories
SLAB
$4.39B
| $737K | ﹤0.01% |
5,976
+286
| +5% | +$35.3K |
|
1284
LivaNova
LIVN
$3.07B
| $735K | ﹤0.01% |
14,479
+79
| +0.5% | +$4.01K |
|
1285
Carlyle Group
CG
$24.1B
| $734K | ﹤0.01% |
28,371
+565
| +2% | +$14.6K |
|
1286
Globus Medical
GMED
$7.93B
| $734K | ﹤0.01% |
12,324
-2,539
| -17% | -$151K |
|
1287
Innoviva
INVA
$1.22B
| $733K | ﹤0.01% |
63,068
+8,946
| +17% | +$104K |
|
1288
OrthoPediatrics
KIDS
$493M
| $733K | ﹤0.01% |
15,890
-3
| -0% | -$138 |
|
1289
Molina Healthcare
MOH
$9.8B
| $733K | ﹤0.01% |
2,223
+137
| +7% | +$45.2K |
|
1290
Alcoa
AA
$8.61B
| $732K | ﹤0.01% |
21,799
-891
| -4% | -$29.9K |
|
1291
America Movil
AMX
$61.4B
| $732K | ﹤0.01% |
44,464
+746
| +2% | +$12.3K |
|
1292
Robert Half
RHI
$3.61B
| $732K | ﹤0.01% |
9,567
+1,642
| +21% | +$126K |
|
1293
Carlyle Secured Lending
CGBD
$999M
| $730K | ﹤0.01% |
63,888
+1,888
| +3% | +$21.6K |
|
1294
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $729K | ﹤0.01% |
7,269
-354
| -5% | -$35.5K |
|
1295
Mattel
MAT
$5.72B
| $727K | ﹤0.01% |
38,414
-1,011
| -3% | -$19.1K |
|
1296
LeMaitre Vascular
LMAT
$2.09B
| $724K | ﹤0.01% |
14,290
+513
| +4% | +$26K |
|
1297
BlackRock MuniVest Fund
MVF
$397M
| $724K | ﹤0.01% |
+109,096
| New | +$724K |
|
1298
Iridium Communications
IRDM
$1.89B
| $721K | ﹤0.01% |
16,251
+130
| +0.8% | +$5.77K |
|
1299
Shift4
FOUR
$6B
| $720K | ﹤0.01% |
16,168
+107
| +0.7% | +$4.77K |
|
1300
Teradyne
TER
$17.9B
| $719K | ﹤0.01% |
9,558
-687
| -7% | -$51.7K |
|