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 | |
|---|---|---|---|---|---|---|
351
State Street
STT
$32B
| $27.3M | 0.01% |
304,908
-6,210
| -2% | -$556K |
|
352
Charles Schwab
SCHW
$175B
| $26.7M | 0.01% |
340,705
+33,980
| +11% | +$2.66M |
|
353
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $26.6M | 0.01% |
1,095,243
+12,624
| +1% | +$307K |
|
354
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $26.5M | 0.01% |
440,291
+171,535
| +64% | +$10.3M |
|
355
Eversource Energy
ES
$23.5B
| $26.5M | 0.01% |
426,265
-3,918
| -0.9% | -$243K |
|
356
BP
BP
$88.9B
| $26.4M | 0.01% |
782,656
-8,227
| -1% | -$278K |
|
357
Aflac
AFL
$56.4B
| $26.3M | 0.01% |
236,206
-5,347
| -2% | -$595K |
|
358
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $26.3M | 0.01% |
723,539
+19,878
| +3% | +$721K |
|
359
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $25.7M | 0.01% |
325,478
-1,048
| -0.3% | -$82.6K |
|
360
ASML
ASML
$290B
| $25.1M | 0.01% |
37,902
+4,898
| +15% | +$3.25M |
|
361
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $24.9M | 0.01% |
337,965
+32,373
| +11% | +$2.39M |
|
362
Novartis
NVS
$248B
| $24.5M | 0.01% |
220,179
+7,791
| +4% | +$869K |
|
363
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
| $24.2M | 0.01% |
693,051
-29,694
| -4% | -$1.04M |
|
364
Autodesk
ADSK
$67.6B
| $23.9M | 0.01% |
91,224
-857
| -0.9% | -$224K |
|
365
Arthur J. Gallagher & Co
AJG
$77.5B
| $23.6M | 0.01% |
68,413
+5,094
| +8% | +$1.76M |
|
366
Constellation Energy
CEG
$96.2B
| $23.5M | 0.01% |
116,786
+8,180
| +8% | +$1.65M |
|
367
KKR & Co
KKR
$122B
| $23.5M | 0.01% |
203,330
+2,922
| +1% | +$338K |
|
368
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $23.5M | 0.01% |
356,623
+3,352
| +0.9% | +$220K |
|
369
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $23.3M | 0.01% |
118,062
-11,213
| -9% | -$2.21M |
|
370
SAP
SAP
$314B
| $23M | 0.01% |
85,807
-11,604
| -12% | -$3.11M |
|
371
PayPal
PYPL
$66.2B
| $23M | 0.01% |
352,853
+871
| +0.2% | +$56.8K |
|
372
Rockwell Automation
ROK
$37.9B
| $23M | 0.01% |
88,913
-1,489
| -2% | -$385K |
|
373
Nexstar Media Group
NXST
$6.14B
| $22.8M | 0.01% |
127,264
+1,966
| +2% | +$352K |
|
374
Invesco Taxable Municipal Bond ETF
BAB
$902M
| $22.7M | 0.01% |
852,154
-158,696
| -16% | -$4.23M |
|
375
Constellation Brands
STZ
$26B
| $22.6M | 0.01% |
123,222
-7,838
| -6% | -$1.44M |
|