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 | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$31.7B
| $8.34M | ﹤0.01% |
156,107
+14,924
| +11% | +$797K |
|
552
Keysight
KEYS
$29.1B
| $8.33M | ﹤0.01% |
55,639
+260
| +0.5% | +$38.9K |
|
553
Texas Roadhouse
TXRH
$11.1B
| $8.31M | ﹤0.01% |
49,901
+648
| +1% | +$108K |
|
554
CoStar Group
CSGP
$37.3B
| $8.15M | ﹤0.01% |
102,880
+11,394
| +12% | +$903K |
|
555
Kraft Heinz
KHC
$31.8B
| $8.1M | ﹤0.01% |
266,264
+58,630
| +28% | +$1.78M |
|
556
Vanguard Consumer Staples ETF
VDC
$7.63B
| $8.06M | ﹤0.01% |
36,839
-346
| -0.9% | -$75.7K |
|
557
Ball Corp
BALL
$13.9B
| $7.95M | ﹤0.01% |
152,662
+694
| +0.5% | +$36.1K |
|
558
Waters Corp
WAT
$18.4B
| $7.92M | ﹤0.01% |
21,496
-545
| -2% | -$201K |
|
559
DTE Energy
DTE
$28B
| $7.92M | ﹤0.01% |
57,283
+1,403
| +3% | +$194K |
|
560
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.75M | ﹤0.01% |
264,904
+73,165
| +38% | +$2.14M |
|
561
KeyCorp
KEY
$21B
| $7.73M | ﹤0.01% |
483,279
+54,840
| +13% | +$877K |
|
562
Sony
SONY
$171B
| $7.69M | ﹤0.01% |
303,049
+35,298
| +13% | +$896K |
|
563
Huntington Bancshares
HBAN
$25.9B
| $7.63M | ﹤0.01% |
508,610
+14,433
| +3% | +$217K |
|
564
Nucor
NUE
$33.1B
| $7.61M | ﹤0.01% |
63,208
+4,496
| +8% | +$541K |
|
565
Devon Energy
DVN
$21.9B
| $7.6M | ﹤0.01% |
203,284
+24,585
| +14% | +$919K |
|
566
Archer Daniels Midland
ADM
$29.9B
| $7.59M | ﹤0.01% |
158,143
-8,028
| -5% | -$385K |
|
567
Diamondback Energy
FANG
$39.7B
| $7.57M | ﹤0.01% |
47,375
+3,254
| +7% | +$520K |
|
568
Charter Communications
CHTR
$36B
| $7.55M | ﹤0.01% |
20,482
-9,912
| -33% | -$3.65M |
|
569
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.53M | ﹤0.01% |
122,380
-7,939
| -6% | -$488K |
|
570
Diageo
DEO
$59.1B
| $7.52M | ﹤0.01% |
71,807
-3,230
| -4% | -$338K |
|
571
iShares Expanded Tech Sector ETF
IGM
$8.82B
| $7.52M | ﹤0.01% |
82,904
-7,245
| -8% | -$657K |
|
572
NVR
NVR
$23.6B
| $7.51M | ﹤0.01% |
1,036
+7
| +0.7% | +$50.7K |
|
573
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $7.49M | ﹤0.01% |
92,889
+9,385
| +11% | +$757K |
|
574
Celanese
CE
$5.09B
| $7.33M | ﹤0.01% |
129,176
-11,616
| -8% | -$659K |
|
575
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $7.31M | ﹤0.01% |
154,648
-3,398
| -2% | -$161K |
|