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 | |
|---|---|---|---|---|---|---|
1301
ASGN Inc
ASGN
$2.26B
| $709K | ﹤0.01% |
8,703
-1,736
| -17% | -$141K |
|
1302
Performance Food Group
PFGC
$16.6B
| $706K | ﹤0.01% |
12,097
-1,890
| -14% | -$110K |
|
1303
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $704K | ﹤0.01% |
22,113
-5,236
| -19% | -$167K |
|
1304
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $703K | ﹤0.01% |
6,283
-32
| -0.5% | -$3.58K |
|
1305
Americold
COLD
$3.93B
| $702K | ﹤0.01% |
24,796
-15,686
| -39% | -$444K |
|
1306
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $701K | ﹤0.01% |
7,790
-756
| -9% | -$68K |
|
1307
Embecta
EMBC
$878M
| $701K | ﹤0.01% |
27,704
-6,250
| -18% | -$158K |
|
1308
Shenandoah Telecom
SHEN
$744M
| $700K | ﹤0.01% |
44,077
-247
| -0.6% | -$3.92K |
|
1309
Vornado Realty Trust
VNO
$8.25B
| $699K | ﹤0.01% |
33,613
+9,437
| +39% | +$196K |
|
1310
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $699K | ﹤0.01% |
32,189
+8,977
| +39% | +$195K |
|
1311
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $699K | ﹤0.01% |
3,313
-324
| -9% | -$68.3K |
|
1312
Bank of Montreal
BMO
$90.5B
| $699K | ﹤0.01% |
7,712
+587
| +8% | +$53.2K |
|
1313
SouthState Bank Corporation
SSB
$10.2B
| $697K | ﹤0.01% |
9,130
-211
| -2% | -$16.1K |
|
1314
Sun Life Financial
SLF
$33.3B
| $696K | ﹤0.01% |
15,004
+3,267
| +28% | +$152K |
|
1315
Flywire
FLYW
$1.63B
| $693K | ﹤0.01% |
28,312
+8,371
| +42% | +$205K |
|
1316
Alerian MLP ETF
AMLP
$10.5B
| $692K | ﹤0.01% |
18,179
+401
| +2% | +$15.3K |
|
1317
F5
FFIV
$18.5B
| $691K | ﹤0.01% |
4,817
+1,069
| +29% | +$153K |
|
1318
Magna International
MGA
$13.1B
| $691K | ﹤0.01% |
12,296
+490
| +4% | +$27.5K |
|
1319
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $690K | ﹤0.01% |
91,454
+21,204
| +30% | +$160K |
|
1320
SPDR S&P Transportation ETF
XTN
$146M
| $690K | ﹤0.01% |
10,265
-2,760
| -21% | -$185K |
|
1321
Mattel
MAT
$5.72B
| $689K | ﹤0.01% |
38,646
+232
| +0.6% | +$4.14K |
|
1322
Zoom
ZM
$25.1B
| $689K | ﹤0.01% |
10,176
-502
| -5% | -$34K |
|
1323
STMicroelectronics
STM
$23.1B
| $688K | ﹤0.01% |
19,356
-2,212
| -10% | -$78.7K |
|
1324
Apple Hospitality REIT
APLE
$2.98B
| $688K | ﹤0.01% |
43,604
+460
| +1% | +$7.26K |
|
1325
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $688K | ﹤0.01% |
16,855
-1,128
| -6% | -$46K |
|