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 | |
|---|---|---|---|---|---|---|
1501
McCormick & Company Voting
MKC.V
$18.5B
| $508K | ﹤0.01% |
6,184
-66
| -1% | -$5.42K |
|
1502
Korn Ferry
KFY
$3.79B
| $507K | ﹤0.01% |
10,024
-234
| -2% | -$11.8K |
|
|
BBT
1503
Beacon Financial Corporation
BBT
$2.17B
| $507K | ﹤0.01% |
16,961
-1,024
| -6% | -$30.6K |
|
1504
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $506K | ﹤0.01% |
27,400
| – | – |
|
1505
Independent Bank
INDB
$3.56B
| $505K | ﹤0.01% |
5,984
+410
| +7% | +$34.6K |
|
1506
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $505K | ﹤0.01% |
15,675
-1,043
| -6% | -$33.6K |
|
1507
News Corp Class B
NWS
$18.2B
| $504K | ﹤0.01% |
27,333
-2,693
| -9% | -$49.7K |
|
1508
InMode
INMD
$937M
| $502K | ﹤0.01% |
14,054
+2,200
| +19% | +$78.5K |
|
1509
MasTec
MTZ
$15B
| $501K | ﹤0.01% |
5,875
+1,106
| +23% | +$94.4K |
|
1510
ORIX
IX
$30B
| $497K | ﹤0.01% |
30,880
+4,305
| +16% | +$69.3K |
|
1511
iShares US Healthcare Providers ETF
IHF
$824M
| $497K | ﹤0.01% |
9,285
+5,095
| +122% | +$273K |
|
1512
Genworth Financial
GNW
$3.61B
| $497K | ﹤0.01% |
93,955
+15,897
| +20% | +$84.1K |
|
1513
Metallus
MTUS
$697M
| $495K | ﹤0.01% |
27,252
-457
| -2% | -$8.3K |
|
|
ZTAQU
1514
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $495K | ﹤0.01% |
50,000
| – | – |
|
1515
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $495K | ﹤0.01% |
10,581
+5,597
| +112% | +$262K |
|
1516
Adams Diversified Equity Fund
ADX
$2.65B
| $494K | ﹤0.01% |
34,001
+8,619
| +34% | +$125K |
|
1517
Phreesia
PHR
$1.45B
| $492K | ﹤0.01% |
15,201
-2,400
| -14% | -$77.7K |
|
1518
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $492K | ﹤0.01% |
14,537
-1,832
| -11% | -$62K |
|
1519
LGI Homes
LGIH
$1.39B
| $492K | ﹤0.01% |
5,309
-295
| -5% | -$27.3K |
|
|
ETW
1520
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $491K | ﹤0.01% |
63,269
+16,895
| +36% | +$131K |
|
|
BWIN
1521
Baldwin Insurance Group
BWIN
$2.22B
| $490K | ﹤0.01% |
19,476
+666
| +4% | +$16.7K |
|
1522
American Homes 4 Rent
AMH
$12.7B
| $489K | ﹤0.01% |
16,230
+333
| +2% | +$10K |
|
1523
Builders FirstSource
BLDR
$15.8B
| $489K | ﹤0.01% |
7,537
+168
| +2% | +$10.9K |
|
1524
Lyft
LYFT
$7.73B
| $489K | ﹤0.01% |
44,348
-13,627
| -24% | -$150K |
|
|
NEX
1525
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $488K | ﹤0.01% |
52,834
-1,077
| -2% | -$9.95K |
|