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 | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$171B
| $22.1M | 0.01% |
285,258
+21,082
| +8% | +$1.63M |
|
377
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $21.9M | 0.01% |
479,684
-1,589
| -0.3% | -$72.7K |
|
378
Workday
WDAY
$61.6B
| $21.6M | 0.01% |
92,446
+7,664
| +9% | +$1.79M |
|
379
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $21.5M | 0.01% |
133,766
-14,809
| -10% | -$2.38M |
|
380
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $21M | 0.01% |
64,564
-610
| -0.9% | -$199K |
|
381
Invitation Homes
INVH
$19.2B
| $20.9M | 0.01% |
598,782
+472,254
| +373% | +$16.5M |
|
382
iShares Dow Jones US ETF
IYY
$2.57B
| $20.8M | 0.01% |
152,986
-9,311
| -6% | -$1.27M |
|
383
Agilent Technologies
A
$35.6B
| $20.5M | 0.01% |
175,474
-9,241
| -5% | -$1.08M |
|
384
ResMed
RMD
$40.2B
| $20.4M | 0.01% |
91,267
-1,149
| -1% | -$257K |
|
385
Bitwise Bitcoin ETF
BITB
$4.26B
| $20.4M | 0.01% |
454,191
+147,304
| +48% | +$6.61M |
|
386
Bank of New York Mellon
BK
$74.5B
| $20.3M | 0.01% |
241,822
+205
| +0.1% | +$17.2K |
|
387
McCormick & Company Non-Voting
MKC
$18.9B
| $20.3M | 0.01% |
246,377
-8,843
| -3% | -$728K |
|
388
Materials Select Sector SPDR Fund
XLB
$5.49B
| $20.2M | 0.01% |
235,276
-3,421
| -1% | -$294K |
|
389
L3Harris
LHX
$51.9B
| $20.2M | 0.01% |
96,321
-2,294
| -2% | -$480K |
|
390
Valero Energy
VLO
$47.9B
| $20M | 0.01% |
151,196
+499
| +0.3% | +$65.9K |
|
391
Martin Marietta Materials
MLM
$37.2B
| $19.9M | 0.01% |
41,720
+7,341
| +21% | +$3.51M |
|
392
SPDR S&P Bank ETF
KBE
$1.6B
| $19.6M | 0.01% |
370,386
+6,355
| +2% | +$337K |
|
393
Brown-Forman Class B
BF.B
$13.8B
| $19.6M | 0.01% |
577,504
-5,868
| -1% | -$199K |
|
394
First Trust Value Line Dividend Fund
FVD
$9.11B
| $19.5M | 0.01% |
437,262
-18,435
| -4% | -$822K |
|
395
Omnicom Group
OMC
$15.2B
| $19.4M | 0.01% |
233,833
-7,244
| -3% | -$601K |
|
396
Chipotle Mexican Grill
CMG
$56B
| $19.4M | 0.01% |
385,896
-4,998
| -1% | -$251K |
|
397
Roper Technologies
ROP
$56.6B
| $19.4M | 0.01% |
32,850
+1,242
| +4% | +$732K |
|
398
Humana
HUM
$36.5B
| $19.2M | 0.01% |
72,603
-206
| -0.3% | -$54.5K |
|
399
Fidelity National Information Services
FIS
$36.5B
| $18.9M | 0.01% |
252,459
-19,140
| -7% | -$1.43M |
|
400
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $18.8M | 0.01% |
660,235
-9,203
| -1% | -$262K |
|