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 | |
|---|---|---|---|---|---|---|
1351
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $660K | ﹤0.01% |
47,512
-2,168
| -4% | -$30.1K |
|
|
MEGI
1352
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $660K | ﹤0.01% |
48,340
+14,470
| +43% | +$198K |
|
1353
Northern Oil and Gas
NOG
$2.48B
| $659K | ﹤0.01% |
21,381
+985
| +5% | +$30.4K |
|
1354
Diodes
DIOD
$2.44B
| $658K | ﹤0.01% |
8,647
-235
| -3% | -$17.9K |
|
1355
Arcosa
ACA
$4.67B
| $658K | ﹤0.01% |
12,104
-165
| -1% | -$8.97K |
|
1356
Global Partners
GLP
$1.77B
| $657K | ﹤0.01% |
18,900
| – | – |
|
1357
News Corp Class A
NWSA
$16.5B
| $655K | ﹤0.01% |
36,005
+4,421
| +14% | +$80.5K |
|
1358
Option Care Health
OPCH
$4.62B
| $654K | ﹤0.01% |
21,741
-3,258
| -13% | -$98K |
|
1359
STAG Industrial
STAG
$6.77B
| $654K | ﹤0.01% |
20,247
-1,462
| -7% | -$47.2K |
|
1360
NCR Voyix
VYX
$1.77B
| $654K | ﹤0.01% |
45,539
-6,637
| -13% | -$95.3K |
|
1361
CONMED
CNMD
$1.64B
| $652K | ﹤0.01% |
7,355
-265
| -3% | -$23.5K |
|
1362
Tetra Tech
TTEK
$9.5B
| $650K | ﹤0.01% |
22,380
+985
| +5% | +$28.6K |
|
1363
Descartes Systems
DSGX
$8.96B
| $649K | ﹤0.01% |
9,317
-1,010
| -10% | -$70.3K |
|
1364
New York Times
NYT
$9.59B
| $649K | ﹤0.01% |
19,991
-742
| -4% | -$24.1K |
|
1365
LeMaitre Vascular
LMAT
$2.09B
| $646K | ﹤0.01% |
14,042
-248
| -2% | -$11.4K |
|
1366
Avient
AVNT
$3.31B
| $640K | ﹤0.01% |
18,959
-4,074
| -18% | -$138K |
|
1367
Guidewire Software
GWRE
$21.3B
| $640K | ﹤0.01% |
10,226
-808
| -7% | -$50.5K |
|
1368
VanEck Biotech ETF
BBH
$349M
| $639K | ﹤0.01% |
4,000
| – | – |
|
1369
iShares US Industrials ETF
IYJ
$1.67B
| $639K | ﹤0.01% |
6,620
-1,231
| -16% | -$119K |
|
1370
Robert Half
RHI
$3.61B
| $637K | ﹤0.01% |
8,634
-933
| -10% | -$68.9K |
|
1371
SiriusXM
SIRI
$7.84B
| $634K | ﹤0.01% |
10,854
-7
| -0.1% | -$409 |
|
1372
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $633K | ﹤0.01% |
14,080
+2,624
| +23% | +$118K |
|
1373
OrthoPediatrics
KIDS
$493M
| $631K | ﹤0.01% |
15,876
-14
| -0.1% | -$556 |
|
1374
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $630K | ﹤0.01% |
15,251
+274
| +2% | +$11.3K |
|
1375
Globant
GLOB
$2.47B
| $630K | ﹤0.01% |
3,748
-633
| -14% | -$106K |
|