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 | |
|---|---|---|---|---|---|---|
|
ANSS
401
DELISTED
Ansys
ANSS
| $18.8M | 0.01% |
59,234
+2,349
| +4% | +$744K |
|
402
Invesco Water Resources ETF
PHO
$2.24B
| $18.7M | 0.01% |
290,265
+6,684
| +2% | +$431K |
|
403
PPL Corp
PPL
$26.7B
| $18.7M | 0.01% |
518,261
+4,822
| +0.9% | +$174K |
|
404
American International
AIG
$45B
| $18.7M | 0.01% |
214,816
+3,469
| +2% | +$302K |
|
405
Williams Companies
WMB
$70.4B
| $18.4M | 0.01% |
308,492
+9,692
| +3% | +$579K |
|
406
Halliburton
HAL
$18.6B
| $18.4M | 0.01% |
723,393
-24,646
| -3% | -$625K |
|
407
AstraZeneca
AZN
$254B
| $18.2M | 0.01% |
248,180
+28,554
| +13% | +$2.1M |
|
408
Nasdaq
NDAQ
$53.5B
| $18.2M | 0.01% |
239,756
+1,301
| +0.5% | +$98.7K |
|
409
Oneok
OKE
$46.6B
| $18.1M | 0.01% |
182,794
+2,624
| +1% | +$260K |
|
410
FedEx
FDX
$53.2B
| $18.1M | 0.01% |
74,153
-3,983
| -5% | -$971K |
|
411
MetLife
MET
$53.5B
| $17.9M | 0.01% |
223,180
+779
| +0.4% | +$62.5K |
|
412
iShares US Infrastructure ETF
IFRA
$2.9B
| $17.9M | 0.01% |
396,142
-55,067
| -12% | -$2.48M |
|
413
Idexx Laboratories
IDXX
$50.5B
| $17.8M | 0.01% |
42,384
+372
| +0.9% | +$156K |
|
414
Schwab US REIT ETF
SCHH
$8.24B
| $17.7M | 0.01% |
820,873
-95,977
| -10% | -$2.06M |
|
415
Zimmer Biomet
ZBH
$20.7B
| $17.5M | 0.01% |
154,408
-4,376
| -3% | -$495K |
|
416
Waste Connections
WCN
$46.4B
| $17.5M | 0.01% |
89,435
+1,715
| +2% | +$335K |
|
417
Amplify Mobile Payments ETF
IPAY
$271M
| $17.4M | 0.01% |
326,369
-607
| -0.2% | -$32.3K |
|
418
Xylem
XYL
$34B
| $17.3M | 0.01% |
145,029
-735
| -0.5% | -$87.8K |
|
419
Williams-Sonoma
WSM
$23.3B
| $17.1M | 0.01% |
108,233
-1,126
| -1% | -$178K |
|
420
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $17.1M | 0.01% |
165,323
-2,977
| -2% | -$308K |
|
421
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $17.1M | 0.01% |
242,729
-38,188
| -14% | -$2.69M |
|
422
First Trust Cloud Computing ETF
SKYY
$3.01B
| $17.1M | 0.01% |
166,958
-4,641
| -3% | -$474K |
|
423
Lennar Class A
LEN
$34.7B
| $17.1M | 0.01% |
148,552
+89,448
| +151% | +$10M |
|
424
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $17M | 0.01% |
176,197
-7,132
| -4% | -$688K |
|
425
Verisk Analytics
VRSK
$37.3B
| $17M | 0.01% |
57,035
+175
| +0.3% | +$52.1K |
|