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 |
Eli Lilly
LLY
|
$41.3B |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$403M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$320M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$82.4M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$60M |
Top Sells
| 1 |
Visa
V
|
$101M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$87M |
| 3 |
Kontoor Brands
KTB
|
$83.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.4M |
| 5 |
PepsiCo
PEP
|
$59M |
Sector Composition
| 1 | Healthcare | 47.18% |
| 2 | Technology | 7.41% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$57.5B
| $59.1M | 0.03% |
212,656
-2,091
| -1% | -$581K |
|
252
DuPont de Nemours
DD
$31.4B
| $58.6M | 0.03% |
785,248
-29,096
| -4% | -$2.17M |
|
253
SPDR S&P Dividend ETF
SDY
$20.4B
| $57.7M | 0.03% |
425,435
-23,333
| -5% | -$3.17M |
|
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $56.9M | 0.03% |
628,155
-41,303
| -6% | -$3.74M |
|
255
Cincinnati Financial
CINF
$23.9B
| $56.8M | 0.03% |
384,623
-1,095
| -0.3% | -$162K |
|
256
Danaher
DHR
$144B
| $56.4M | 0.03% |
275,139
-22,275
| -7% | -$4.57M |
|
257
T Rowe Price
TROW
$23B
| $56.1M | 0.03% |
610,289
-10,677
| -2% | -$981K |
|
258
Target
TGT
$42.2B
| $55.5M | 0.03% |
532,205
-40,420
| -7% | -$4.22M |
|
259
General Dynamics
GD
$87.1B
| $55.5M | 0.03% |
203,695
-6,228
| -3% | -$1.7M |
|
260
TCW Transform 500 ETF
VOTE
$859M
| $55.2M | 0.03% |
843,901
+30,632
| +4% | +$2M |
|
261
Casey's General Stores
CASY
$18.4B
| $55.1M | 0.03% |
126,845
+110,982
| +700% | +$48.2M |
|
262
Public Service Enterprise Group
PEG
$40.8B
| $53.9M | 0.03% |
655,520
+5,225
| +0.8% | +$430K |
|
263
iShares Core S&P US Value ETF
IUSV
$21.8B
| $53.6M | 0.03% |
581,047
+9,832
| +2% | +$907K |
|
264
iShares US Technology ETF
IYW
$22.4B
| $53.4M | 0.03% |
379,904
-9,455
| -2% | -$1.33M |
|
265
iShares Global Infrastructure ETF
IGF
$7.96B
| $51.6M | 0.03% |
944,044
-40,683
| -4% | -$2.22M |
|
266
Teledyne Technologies
TDY
$24.9B
| $51.6M | 0.03% |
103,586
-3,211
| -3% | -$1.6M |
|
267
Church & Dwight Co
CHD
$22.7B
| $50.8M | 0.03% |
461,434
-6,242
| -1% | -$687K |
|
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
| $50.8M | 0.03% |
621,606
+66,160
| +12% | +$5.4M |
|
269
Hershey
HSY
$37.4B
| $50.5M | 0.03% |
295,055
-37,596
| -11% | -$6.43M |
|
270
Fortinet
FTNT
$58B
| $50.3M | 0.03% |
522,492
+14,414
| +3% | +$1.39M |
|
271
O'Reilly Automotive
ORLY
$87.6B
| $50.1M | 0.03% |
35,002
+1,145
| +3% | +$1.64M |
|
272
Marathon Petroleum
MPC
$54.2B
| $49.9M | 0.03% |
342,553
-10,834
| -3% | -$1.58M |
|
273
Medtronic
MDT
$120B
| $49.8M | 0.03% |
553,907
+28,635
| +5% | +$2.57M |
|
274
Truist Financial
TFC
$59.1B
| $49.5M | 0.03% |
1,202,351
-3,626
| -0.3% | -$149K |
|
275
CDW
CDW
$21.1B
| $49.2M | 0.03% |
306,938
-22,951
| -7% | -$3.68M |
|