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 | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$51.5B
| $23.2M | 0.01% |
92,296
-4,025
| -4% | -$1.01M |
|
377
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $23.1M | 0.01% |
63,756
-808
| -1% | -$293K |
|
378
Idexx Laboratories
IDXX
$51.2B
| $23M | 0.01% |
42,921
+537
| +1% | +$288K |
|
379
Martin Marietta Materials
MLM
$37.2B
| $22.7M | 0.01% |
41,323
-397
| -1% | -$218K |
|
380
Dow Inc
DOW
$17.3B
| $22.6M | 0.01% |
855,150
+12,609
| +1% | +$334K |
|
381
Bank of New York Mellon
BK
$73.8B
| $22.6M | 0.01% |
247,670
+5,848
| +2% | +$533K |
|
382
Tapestry
TPR
$21.4B
| $22.3M | 0.01% |
253,647
+194,091
| +326% | +$17M |
|
383
BP
BP
$90.8B
| $22.3M | 0.01% |
743,465
-39,191
| -5% | -$1.17M |
|
384
iShares Dow Jones US ETF
IYY
$2.57B
| $22.1M | 0.01% |
146,775
-6,211
| -4% | -$937K |
|
385
Workday
WDAY
$61.1B
| $22.1M | 0.01% |
92,197
-249
| -0.3% | -$59.8K |
|
386
Nexstar Media Group
NXST
$6.15B
| $21.6M | 0.01% |
124,674
-2,590
| -2% | -$448K |
|
387
SPDR S&P Bank ETF
KBE
$1.6B
| $21.1M | 0.01% |
378,941
+8,555
| +2% | +$477K |
|
388
Agilent Technologies
A
$35.6B
| $21M | 0.01% |
177,876
+2,402
| +1% | +$283K |
|
389
Fidelity National Information Services
FIS
$35.7B
| $20.9M | 0.01% |
256,876
+4,417
| +2% | +$360K |
|
390
Nasdaq
NDAQ
$53.7B
| $20.7M | 0.01% |
231,559
-8,197
| -3% | -$733K |
|
391
Valero Energy
VLO
$47.9B
| $20.6M | 0.01% |
153,565
+2,369
| +2% | +$318K |
|
392
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $20.6M | 0.01% |
438,284
+86,509
| +25% | +$4.07M |
|
393
Chipotle Mexican Grill
CMG
$56B
| $20.5M | 0.01% |
364,295
-21,601
| -6% | -$1.21M |
|
394
Invesco Water Resources ETF
PHO
$2.25B
| $20.1M | 0.01% |
287,504
-2,761
| -1% | -$193K |
|
395
Materials Select Sector SPDR Fund
XLB
$5.49B
| $19.9M | 0.01% |
226,432
-8,844
| -4% | -$777K |
|
|
ANSS
396
DELISTED
Ansys
ANSS
| $19.8M | 0.01% |
56,281
-2,953
| -5% | -$1.04M |
|
397
Williams Companies
WMB
$70.1B
| $19.6M | 0.01% |
311,775
+3,283
| +1% | +$206K |
|
398
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $19.5M | 0.01% |
735,073
-117,081
| -14% | -$3.11M |
|
399
TE Connectivity
TEL
$60.4B
| $19.1M | 0.01% |
113,464
+1,891
| +2% | +$319K |
|
400
Roper Technologies
ROP
$55.9B
| $19M | 0.01% |
33,472
+622
| +2% | +$353K |
|