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 | |
|---|---|---|---|---|---|---|
1301
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $718K | ﹤0.01% |
19,058
-9,200
| -33% | -$347K |
|
1302
Sonos
SONO
$1.83B
| $715K | ﹤0.01% |
51,391
-1,611
| -3% | -$22.4K |
|
1303
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $713K | ﹤0.01% |
17,983
+3,795
| +27% | +$150K |
|
1304
Prudential
PUK
$35.5B
| $712K | ﹤0.01% |
35,733
-13,186
| -27% | -$263K |
|
1305
United Airlines
UAL
$34.5B
| $709K | ﹤0.01% |
21,781
-1,909
| -8% | -$62.1K |
|
1306
ASE Group
ASX
$24B
| $708K | ﹤0.01% |
141,982
+66,151
| +87% | +$330K |
|
1307
Halozyme
HALO
$8.99B
| $705K | ﹤0.01% |
17,804
+673
| +4% | +$26.6K |
|
1308
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $704K | ﹤0.01% |
8,123
-1,235
| -13% | -$107K |
|
1309
Arcosa
ACA
$4.67B
| $702K | ﹤0.01% |
12,269
-401
| -3% | -$22.9K |
|
1310
Avient
AVNT
$3.31B
| $698K | ﹤0.01% |
23,033
+491
| +2% | +$14.9K |
|
1311
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $698K | ﹤0.01% |
9,668
-959
| -9% | -$69.2K |
|
1312
Fair Isaac
FICO
$37.1B
| $696K | ﹤0.01% |
1,689
| – | – |
|
|
CAJ
1313
DELISTED
Canon, Inc.
CAJ
| $695K | ﹤0.01% |
31,929
+2,028
| +7% | +$44.1K |
|
1314
Dorman Products
DORM
$4.93B
| $694K | ﹤0.01% |
8,452
-5
| -0.1% | -$411 |
|
1315
Rivian
RIVN
$16.3B
| $694K | ﹤0.01% |
21,089
+7,382
| +54% | +$243K |
|
1316
Valley National Bancorp
VLY
$6.04B
| $694K | ﹤0.01% |
64,254
+1,969
| +3% | +$21.3K |
|
1317
Amdocs
DOX
$9.35B
| $693K | ﹤0.01% |
8,717
+712
| +9% | +$56.6K |
|
1318
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $693K | ﹤0.01% |
49,680
+3,824
| +8% | +$53.3K |
|
1319
UFP Industries
UFPI
$5.78B
| $688K | ﹤0.01% |
9,545
+127
| +1% | +$9.15K |
|
1320
American Financial Group
AFG
$11.7B
| $687K | ﹤0.01% |
5,599
+3
| +0.1% | +$368 |
|
1321
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $686K | ﹤0.01% |
64,765
-864,553
| -93% | -$9.16M |
|
1322
Park National Corp
PRK
$2.72B
| $686K | ﹤0.01% |
5,517
-157
| -3% | -$19.5K |
|
1323
Exact Sciences
EXAS
$10.2B
| $685K | ﹤0.01% |
21,130
+1,141
| +6% | +$37K |
|
1324
Roku
ROKU
$13.9B
| $685K | ﹤0.01% |
12,150
+4,250
| +54% | +$240K |
|
1325
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $683K | ﹤0.01% |
8,546
+285
| +3% | +$22.8K |
|