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 | |
|---|---|---|---|---|---|---|
1401
Home BancShares
HOMB
$5.89B
| $598K | ﹤0.01% |
26,563
-363
| -1% | -$8.17K |
|
1402
New York Times
NYT
$9.59B
| $597K | ﹤0.01% |
20,733
+1,959
| +10% | +$56.4K |
|
1403
Bar Harbor Bankshares
BHB
$540M
| $596K | ﹤0.01% |
22,506
| – | – |
|
1404
PENN Entertainment
PENN
$2.86B
| $596K | ﹤0.01% |
21,710
-1,393
| -6% | -$38.2K |
|
1405
Gabelli Dividend & Income Trust
GDV
$2.4B
| $593K | ﹤0.01% |
31,669
+6,955
| +28% | +$130K |
|
1406
Greystone Housing Impact Investors LP
GHI
$254M
| $588K | ﹤0.01% |
34,978
-365
| -1% | -$6.14K |
|
1407
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $588K | ﹤0.01% |
60,000
| – | – |
|
1408
Emcor
EME
$28.2B
| $587K | ﹤0.01% |
5,086
-21
| -0.4% | -$2.42K |
|
1409
MarketAxess Holdings
MKTX
$6.91B
| $586K | ﹤0.01% |
2,631
-480
| -15% | -$107K |
|
|
PDCE
1410
DELISTED
PDC Energy, Inc.
PDCE
| $586K | ﹤0.01% |
10,121
-353
| -3% | -$20.4K |
|
1411
WisdomTree Cloud Computing Fund
WCLD
$337M
| $585K | ﹤0.01% |
21,920
-162,870
| -88% | -$4.35M |
|
1412
Corpay
CPAY
$21.7B
| $583K | ﹤0.01% |
3,305
-947
| -22% | -$167K |
|
1413
iShares Global Tech ETF
IXN
$5.93B
| $582K | ﹤0.01% |
13,790
-200
| -1% | -$8.44K |
|
1414
Globalstar
GSAT
$3.79B
| $581K | ﹤0.01% |
24,400
+267
| +1% | +$6.36K |
|
1415
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $581K | ﹤0.01% |
51,152
+16,734
| +49% | +$190K |
|
1416
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $581K | ﹤0.01% |
30,716
+2,078
| +7% | +$39.3K |
|
|
DASTY
1417
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $581K | ﹤0.01% |
16,590
-270
| -2% | -$9.46K |
|
1418
Box
BOX
$4.7B
| $578K | ﹤0.01% |
23,696
+18,162
| +328% | +$443K |
|
1419
Community Bank
CBU
$3.11B
| $578K | ﹤0.01% |
9,629
-46
| -0.5% | -$2.76K |
|
1420
SeaStar Medical
ICU
$24.3M
| $577K | ﹤0.01% |
2,248
| – | – |
|
1421
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $577K | ﹤0.01% |
6,315
-73
| -1% | -$6.67K |
|
1422
Diodes
DIOD
$2.44B
| $576K | ﹤0.01% |
8,882
+362
| +4% | +$23.5K |
|
1423
Atkore
ATKR
$2.06B
| $575K | ﹤0.01% |
7,390
-1,463
| -17% | -$114K |
|
1424
Ryanair
RYAAY
$31.1B
| $575K | ﹤0.01% |
24,578
-4,087
| -14% | -$95.6K |
|
1425
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $571K | ﹤0.01% |
14,977
+68
| +0.5% | +$2.59K |
|