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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $28.7M | 0.02% |
1,098,158
+2,915
| +0.3% | +$76.1K |
|
352
Fiserv
FI
$75.1B
| $28.5M | 0.02% |
165,558
-1,548
| -0.9% | -$267K |
|
353
Autodesk
ADSK
$67.3B
| $28.5M | 0.02% |
92,188
+964
| +1% | +$298K |
|
354
Unilever
UL
$155B
| $28.1M | 0.02% |
460,088
-10,874
| -2% | -$665K |
|
355
Schlumberger
SLB
$55B
| $28M | 0.02% |
829,618
-255,941
| -24% | -$8.65M |
|
356
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.9M | 0.02% |
87,146
+18,733
| +27% | +$6M |
|
357
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $27.8M | 0.02% |
340,015
+14,537
| +4% | +$1.19M |
|
358
D.R. Horton
DHI
$50.5B
| $27.5M | 0.02% |
213,559
-4,193
| -2% | -$541K |
|
359
Service Corp International
SCI
$11.1B
| $27.5M | 0.02% |
337,845
-8,011
| -2% | -$652K |
|
360
PayPal
PYPL
$67.1B
| $27.4M | 0.02% |
368,112
+15,259
| +4% | +$1.13M |
|
361
Consolidated Edison
ED
$35.4B
| $26.8M | 0.02% |
267,061
-8,956
| -3% | -$899K |
|
362
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $26.4M | 0.02% |
125,170
-8,596
| -6% | -$1.81M |
|
363
Extra Space Storage
EXR
$30.5B
| $26.2M | 0.02% |
178,020
-27,361
| -13% | -$4.03M |
|
364
SAP
SAP
$317B
| $25.8M | 0.02% |
84,874
-933
| -1% | -$284K |
|
365
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $25.6M | 0.02% |
503,283
+23,599
| +5% | +$1.2M |
|
366
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25.4M | 0.02% |
117,099
-963
| -0.8% | -$209K |
|
367
Franklin Systematic Style Premia ETF
FLSP
$363M
| $25.4M | 0.02% |
1,052,350
+1,050,436
| +54,882% | +$25.3M |
|
368
EOG Resources
EOG
$68.2B
| $25.3M | 0.02% |
211,375
-2,378
| -1% | -$284K |
|
369
Novartis
NVS
$245B
| $25.3M | 0.02% |
208,817
-11,362
| -5% | -$1.37M |
|
370
Fidelity National Financial
FNF
$16.3B
| $24.6M | 0.02% |
438,589
+625
| +0.1% | +$35K |
|
371
ResMed
RMD
$40.2B
| $23.7M | 0.02% |
91,996
+729
| +0.8% | +$188K |
|
372
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $23.7M | 0.02% |
325,393
-31,230
| -9% | -$2.27M |
|
373
Aflac
AFL
$57.2B
| $23.5M | 0.02% |
223,212
-12,994
| -6% | -$1.37M |
|
374
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $23.4M | 0.02% |
215,703
+39,506
| +22% | +$4.29M |
|
375
KLA
KLAC
$115B
| $23.2M | 0.02% |
25,945
+1,045
| +4% | +$936K |
|