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 | |
|---|---|---|---|---|---|---|
326
Fastenal
FAST
$56.5B
| $32.6M | 0.02% |
420,038
+8,441
| +2% | +$655K |
|
327
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $32.2M | 0.02% |
585,098
+624
| +0.1% | +$34.4K |
|
328
Invesco Large Cap Value ETF
PWV
$1.18B
| $32.1M | 0.02% |
539,264
-4,514
| -0.8% | -$269K |
|
329
Palantir
PLTR
$373B
| $31.5M | 0.02% |
372,684
+127,652
| +52% | +$10.8M |
|
330
Analog Devices
ADI
$122B
| $31.4M | 0.02% |
155,865
+523
| +0.3% | +$105K |
|
331
Intercontinental Exchange
ICE
$100B
| $31.4M | 0.02% |
182,089
+2,075
| +1% | +$358K |
|
332
Dover
DOV
$24.1B
| $30.8M | 0.02% |
175,537
-10,692
| -6% | -$1.88M |
|
333
Consolidated Edison
ED
$35.1B
| $30.5M | 0.02% |
276,017
-1,063
| -0.4% | -$118K |
|
334
Extra Space Storage
EXR
$29.9B
| $30.5M | 0.02% |
205,381
-128,798
| -39% | -$19.1M |
|
335
iShares Bitcoin Trust
IBIT
$82.7B
| $30.1M | 0.02% |
643,340
+55,308
| +9% | +$2.59M |
|
336
Avantis International Equity ETF
AVDE
$8.66B
| $29.8M | 0.02% |
450,053
+121,929
| +37% | +$8.08M |
|
337
Dow Inc
DOW
$17.3B
| $29.4M | 0.02% |
842,541
-19,111
| -2% | -$667K |
|
338
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $29.1M | 0.02% |
456,053
-390
| -0.1% | -$24.9K |
|
339
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $28.6M | 0.02% |
305,322
+25,203
| +9% | +$2.36M |
|
340
Vanguard Financials ETF
VFH
$12.9B
| $28.6M | 0.02% |
239,267
+1,406
| +0.6% | +$168K |
|
341
Fidelity National Financial
FNF
$15.9B
| $28.5M | 0.01% |
437,964
+18,057
| +4% | +$1.18M |
|
342
Citigroup
C
$174B
| $28.1M | 0.01% |
396,327
+16,704
| +4% | +$1.19M |
|
343
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $28.1M | 0.01% |
321,917
+20,871
| +7% | +$1.82M |
|
344
Unilever
UL
$156B
| $28M | 0.01% |
470,962
+3,470
| +0.7% | +$207K |
|
345
Corning
GLW
$58.7B
| $27.8M | 0.01% |
607,687
-18,444
| -3% | -$844K |
|
346
Service Corp International
SCI
$10.9B
| $27.7M | 0.01% |
345,856
+7,802
| +2% | +$626K |
|
347
Uber
UBER
$194B
| $27.7M | 0.01% |
379,999
+108,905
| +40% | +$7.93M |
|
348
D.R. Horton
DHI
$50.8B
| $27.7M | 0.01% |
217,752
-6,870
| -3% | -$873K |
|
349
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $27.6M | 0.01% |
395,868
-17,438
| -4% | -$1.22M |
|
350
EOG Resources
EOG
$68.8B
| $27.4M | 0.01% |
213,753
-963
| -0.4% | -$123K |
|