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 |
Avantis US Large Cap Value ETF
AVLV
|
$681M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$92.9M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$87.9M |
| 4 |
NVIDIA
NVDA
|
$74.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$65.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$39B |
| 2 |
UnitedHealth
UNH
|
$103M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$65.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$60M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$44.7M |
Sector Composition
| 1 | Healthcare | 29.47% |
| 2 | Technology | 10.89% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fox Class A
FOXA
$26.6B
| $40.9M | 0.03% |
728,965
+6,620
| +0.9% | +$371K |
|
302
Vanguard Health Care ETF
VHT
$15.6B
| $40.5M | 0.03% |
162,888
-7,156
| -4% | -$1.78M |
|
303
Truist Financial
TFC
$60.4B
| $40.4M | 0.03% |
938,965
-263,386
| -22% | -$11.3M |
|
304
Constellation Energy
CEG
$96.2B
| $39.8M | 0.03% |
123,163
+6,377
| +5% | +$2.06M |
|
305
iShares Biotechnology ETF
IBB
$5.6B
| $39.6M | 0.03% |
312,712
-21,876
| -7% | -$2.77M |
|
306
iShares Bitcoin Trust
IBIT
$80.7B
| $39.6M | 0.03% |
646,275
+2,935
| +0.5% | +$180K |
|
307
CVS Health
CVS
$92.8B
| $39.2M | 0.03% |
568,176
+8,407
| +2% | +$580K |
|
308
Otis Worldwide
OTIS
$33.9B
| $38.9M | 0.03% |
393,319
-19,047
| -5% | -$1.89M |
|
309
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $38.2M | 0.02% |
974,291
+281,240
| +41% | +$11M |
|
310
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $38.1M | 0.02% |
283,628
-71,199
| -20% | -$9.57M |
|
311
Cummins
CMI
$54.9B
| $37.9M | 0.02% |
115,824
-2,282
| -2% | -$747K |
|
312
Enterprise Products Partners
EPD
$69.6B
| $37.7M | 0.02% |
1,215,749
-8,008
| -0.7% | -$248K |
|
313
iShares US Real Estate ETF
IYR
$3.76B
| $37.5M | 0.02% |
395,241
-5,146
| -1% | -$488K |
|
314
Yum! Brands
YUM
$40.8B
| $37.4M | 0.02% |
252,696
-3,238
| -1% | -$480K |
|
315
Sysco
SYY
$38.5B
| $36.6M | 0.02% |
482,856
-8,313
| -2% | -$630K |
|
316
Ecolab
ECL
$78.6B
| $36.6M | 0.02% |
135,706
+3,215
| +2% | +$866K |
|
317
Analog Devices
ADI
$124B
| $36.4M | 0.02% |
152,790
-3,075
| -2% | -$732K |
|
318
Novo Nordisk
NVO
$251B
| $36.3M | 0.02% |
526,234
+987
| +0.2% | +$68.1K |
|
319
Ametek
AME
$42.7B
| $35.9M | 0.02% |
198,283
-3,099
| -2% | -$561K |
|
320
PGIM AAA CLO ETF
PAAA
$4.23B
| $35.5M | 0.02% |
689,582
+595,416
| +632% | +$30.6M |
|
321
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $35M | 0.02% |
259,554
-7,000
| -3% | -$944K |
|
322
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $35M | 0.02% |
553,856
-31,242
| -5% | -$1.97M |
|
323
Fastenal
FAST
$57B
| $34.4M | 0.02% |
819,372
+399,334
| +95% | +$16.8M |
|
324
Advanced Drainage Systems
WMS
$11.2B
| $34.2M | 0.02% |
297,713
-9,832
| -3% | -$1.13M |
|
325
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $34.1M | 0.02% |
543,697
+87,644
| +19% | +$5.49M |
|