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 | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$133B
| $38M | 0.02% |
436,813
+22,741
| +5% | +$1.98M |
|
302
CVS Health
CVS
$94B
| $37.9M | 0.02% |
559,769
-40,292
| -7% | -$2.73M |
|
303
Palo Alto Networks
PANW
$127B
| $37.9M | 0.02% |
222,202
+11,466
| +5% | +$1.96M |
|
304
Vertex Pharmaceuticals
VRTX
$103B
| $37.9M | 0.02% |
78,161
-461
| -0.6% | -$224K |
|
305
United Rentals
URI
$61.7B
| $37.7M | 0.02% |
60,081
-1,081
| -2% | -$677K |
|
306
Cummins
CMI
$54.5B
| $37M | 0.02% |
118,106
-129
| -0.1% | -$40.4K |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $37M | 0.02% |
216,617
+970
| +0.4% | +$166K |
|
308
Fiserv
FI
$74.4B
| $36.9M | 0.02% |
167,106
+17,435
| +12% | +$3.85M |
|
309
Sysco
SYY
$38.5B
| $36.9M | 0.02% |
491,169
-23,147
| -5% | -$1.74M |
|
310
Novo Nordisk
NVO
$251B
| $36.5M | 0.02% |
525,247
-14,800
| -3% | -$1.03M |
|
311
Capital One
COF
$143B
| $35.9M | 0.02% |
200,276
+9,393
| +5% | +$1.68M |
|
312
CrowdStrike
CRWD
$104B
| $35.8M | 0.02% |
101,515
+11,749
| +13% | +$4.14M |
|
313
PACCAR
PCAR
$51.9B
| $35.5M | 0.02% |
364,446
-864
| -0.2% | -$84.1K |
|
314
Ametek
AME
$42.7B
| $34.7M | 0.02% |
201,382
+1,751
| +0.9% | +$301K |
|
315
Interpublic Group of Companies
IPG
$9.63B
| $34.5M | 0.02% |
1,270,523
-21,018
| -2% | -$571K |
|
316
Elevance Health
ELV
$72.6B
| $34.4M | 0.02% |
79,122
+1,798
| +2% | +$782K |
|
317
Advanced Micro Devices
AMD
$263B
| $34M | 0.02% |
330,842
+13,530
| +4% | +$1.39M |
|
318
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $34M | 0.02% |
443,529
-19,973
| -4% | -$1.53M |
|
319
Welltower
WELL
$112B
| $33.6M | 0.02% |
219,460
+6,645
| +3% | +$1.02M |
|
320
Ecolab
ECL
$77.9B
| $33.6M | 0.02% |
132,491
+104
| +0.1% | +$26.4K |
|
321
Advanced Drainage Systems
WMS
$11B
| $33.4M | 0.02% |
307,545
+257
| +0.1% | +$27.9K |
|
322
TotalEnergies
TTE
$137B
| $33.4M | 0.02% |
516,095
-41,713
| -7% | -$2.7M |
|
323
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $33.4M | 0.02% |
1,215,331
-98,734
| -8% | -$2.71M |
|
324
Johnson Controls International
JCI
$69.3B
| $32.9M | 0.02% |
410,149
+59,802
| +17% | +$4.79M |
|
325
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $32.8M | 0.02% |
360,092
+15,309
| +4% | +$1.39M |
|