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 | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$13.9B
| $9.17M | 0.01% |
163,420
+10,758
| +7% | +$603K |
|
552
Vanguard Materials ETF
VAW
$2.89B
| $8.99M | 0.01% |
46,127
-2,928
| -6% | -$570K |
|
553
Jabil
JBL
$22.5B
| $8.95M | 0.01% |
41,020
+1,006
| +3% | +$219K |
|
554
Newmont
NEM
$83.7B
| $8.92M | 0.01% |
153,065
+19,425
| +15% | +$1.13M |
|
555
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $8.88M | 0.01% |
79,088
-3,816
| -5% | -$429K |
|
556
Dell
DELL
$84.4B
| $8.83M | 0.01% |
72,002
+2,790
| +4% | +$342K |
|
557
Veralto
VLTO
$26.2B
| $8.79M | 0.01% |
87,063
-3,876
| -4% | -$391K |
|
558
PGIM Active High Yield Bond ETF
PHYL
$420M
| $8.75M | 0.01% |
246,529
+85,247
| +53% | +$3.03M |
|
559
Cognizant
CTSH
$35.1B
| $8.68M | 0.01% |
111,191
+90
| +0.1% | +$7.02K |
|
560
Coinbase
COIN
$76.8B
| $8.6M | 0.01% |
24,549
+18,500
| +306% | +$6.48M |
|
561
ICICI Bank
IBN
$113B
| $8.58M | 0.01% |
255,139
+26,613
| +12% | +$895K |
|
562
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $8.47M | 0.01% |
204,873
+204,713
| +127,946% | +$8.46M |
|
563
Coterra Energy
CTRA
$18.3B
| $8.43M | 0.01% |
332,245
-2,244
| -0.7% | -$57K |
|
564
Huntington Bancshares
HBAN
$25.7B
| $8.41M | 0.01% |
501,654
-6,956
| -1% | -$117K |
|
565
Realty Income
O
$54.2B
| $8.4M | 0.01% |
145,873
-2,594
| -2% | -$149K |
|
566
Apollo Global Management
APO
$75.3B
| $8.4M | 0.01% |
59,217
+11,486
| +24% | +$1.63M |
|
|
WBA
567
DELISTED
Walgreens Boots Alliance
WBA
| $8.4M | 0.01% |
731,720
-112,448
| -13% | -$1.29M |
|
568
Interpublic Group of Companies
IPG
$9.94B
| $8.38M | 0.01% |
342,348
-928,175
| -73% | -$22.7M |
|
569
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $8.32M | 0.01% |
284,219
+19,315
| +7% | +$566K |
|
570
Ulta Beauty
ULTA
$23.1B
| $8.24M | 0.01% |
17,611
+504
| +3% | +$236K |
|
571
Archer Daniels Midland
ADM
$30.2B
| $8.19M | 0.01% |
155,263
-2,880
| -2% | -$152K |
|
572
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $8.18M | 0.01% |
121,607
-3,222
| -3% | -$217K |
|
573
Charter Communications
CHTR
$35.7B
| $8.16M | 0.01% |
19,949
-533
| -3% | -$218K |
|
574
Sony
SONY
$165B
| $8.15M | 0.01% |
313,117
+10,068
| +3% | +$262K |
|
575
NRG Energy
NRG
$28.6B
| $8.1M | 0.01% |
50,427
-282
| -0.6% | -$45.3K |
|