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 | |
|---|---|---|---|---|---|---|
476
Principal Financial Group
PFG
$17.8B
| $12.8M | 0.01% |
152,034
-1,648
| -1% | -$139K |
|
477
Global X Social Media ETF
SOCL
$151M
| $12.8M | 0.01% |
291,925
-2,357
| -0.8% | -$103K |
|
478
Prudential Financial
PRU
$37.2B
| $12.8M | 0.01% |
114,421
-2,829
| -2% | -$316K |
|
479
Airbnb
ABNB
$75.8B
| $12.7M | 0.01% |
106,171
+1,464
| +1% | +$175K |
|
480
Vanguard Industrials ETF
VIS
$6.11B
| $12.7M | 0.01% |
51,207
-40
| -0.1% | -$9.9K |
|
481
eBay
EBAY
$42.3B
| $12.7M | 0.01% |
187,095
+1,500
| +0.8% | +$102K |
|
482
Northern Trust
NTRS
$24.3B
| $12.6M | 0.01% |
127,367
+2,191
| +2% | +$216K |
|
483
Kinder Morgan
KMI
$59.1B
| $12.5M | 0.01% |
439,008
+19,958
| +5% | +$569K |
|
484
Factset
FDS
$14B
| $12.5M | 0.01% |
27,472
-223
| -0.8% | -$101K |
|
485
First Trust Capital Strength ETF
FTCS
$8.49B
| $12.5M | 0.01% |
138,974
+4,214
| +3% | +$378K |
|
486
Broadridge
BR
$29.4B
| $12.4M | 0.01% |
51,304
+99
| +0.2% | +$24K |
|
487
Monster Beverage
MNST
$61B
| $12.3M | 0.01% |
209,977
-1,832
| -0.9% | -$107K |
|
488
Alexandria Real Estate Equities
ARE
$14.5B
| $12.2M | 0.01% |
132,042
+1,152
| +0.9% | +$107K |
|
489
Republic Services
RSG
$71.7B
| $12.2M | 0.01% |
50,272
+2,079
| +4% | +$503K |
|
490
Tractor Supply
TSCO
$32.1B
| $12.1M | 0.01% |
220,180
+2,943
| +1% | +$162K |
|
491
Ford
F
$46.7B
| $12M | 0.01% |
1,194,296
+97,193
| +9% | +$975K |
|
492
Packaging Corp of America
PKG
$19.8B
| $11.8M | 0.01% |
59,820
+4,026
| +7% | +$797K |
|
493
Dollar Tree
DLTR
$20.6B
| $11.8M | 0.01% |
156,616
-17,779
| -10% | -$1.33M |
|
494
Synopsys
SNPS
$111B
| $11.7M | 0.01% |
27,336
+1,918
| +8% | +$823K |
|
495
Equinix
EQIX
$75.7B
| $11.7M | 0.01% |
14,357
+667
| +5% | +$544K |
|
496
Steris
STE
$24.2B
| $11.6M | 0.01% |
51,159
+13,474
| +36% | +$3.05M |
|
|
HES
497
DELISTED
Hess
HES
| $11.6M | 0.01% |
72,548
+2,452
| +3% | +$392K |
|
498
Vanguard Total International Stock ETF
VXUS
$102B
| $11.4M | 0.01% |
183,394
+49,710
| +37% | +$3.09M |
|
499
HP
HPQ
$27.4B
| $11.3M | 0.01% |
407,851
-5,766
| -1% | -$160K |
|
500
General Motors
GM
$55.5B
| $11.2M | 0.01% |
238,728
+2,308
| +1% | +$109K |
|