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 | |
|---|---|---|---|---|---|---|
576
Middleby
MIDD
$7.19B
| $7.25M | ﹤0.01% |
47,700
-23,254
| -33% | -$3.53M |
|
577
Watsco
WSO
$16.6B
| $7.24M | ﹤0.01% |
14,240
+173
| +1% | +$87.9K |
|
578
ICICI Bank
IBN
$114B
| $7.2M | ﹤0.01% |
228,526
+3,466
| +2% | +$109K |
|
579
LyondellBasell Industries
LYB
$17.6B
| $7.17M | ﹤0.01% |
101,865
+9,395
| +10% | +$661K |
|
580
Essential Utilities
WTRG
$10.8B
| $7.14M | ﹤0.01% |
180,565
-1,340
| -0.7% | -$53K |
|
581
Vanguard FTSE Europe ETF
VGK
$27.1B
| $7.06M | ﹤0.01% |
100,570
-745
| -0.7% | -$52.3K |
|
582
Churchill Downs
CHDN
$7.01B
| $7.02M | ﹤0.01% |
63,160
-4,505
| -7% | -$500K |
|
583
Cooper Companies
COO
$13.7B
| $6.89M | ﹤0.01% |
81,674
-1,415
| -2% | -$119K |
|
584
iShares Core High Dividend ETF
HDV
$11.5B
| $6.85M | ﹤0.01% |
56,515
-1,028
| -2% | -$125K |
|
585
Old Republic International
ORI
$10B
| $6.78M | ﹤0.01% |
172,793
-9,607
| -5% | -$377K |
|
586
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $6.78M | ﹤0.01% |
46,595
-140
| -0.3% | -$20.4K |
|
587
Canadian National Railway
CNI
$59.5B
| $6.77M | ﹤0.01% |
69,430
+910
| +1% | +$88.7K |
|
588
Keurig Dr Pepper
KDP
$37.5B
| $6.72M | ﹤0.01% |
196,496
+23,326
| +13% | +$798K |
|
|
SIXG
589
Defiance Connective Technologies ETF
SIXG
$639M
| $6.72M | ﹤0.01% |
158,000
-31,120
| -16% | -$1.32M |
|
590
Arch Capital
ACGL
$33.9B
| $6.68M | ﹤0.01% |
69,424
+576
| +0.8% | +$55.4K |
|
591
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $6.67M | ﹤0.01% |
159,262
-10,534
| -6% | -$441K |
|
592
Expeditors International
EXPD
$16.5B
| $6.59M | ﹤0.01% |
54,761
-3,314
| -6% | -$399K |
|
593
Apollo Global Management
APO
$76.9B
| $6.54M | ﹤0.01% |
47,731
+13,270
| +39% | +$1.82M |
|
594
Cameco
CCJ
$33.6B
| $6.51M | ﹤0.01% |
158,237
+4,837
| +3% | +$199K |
|
595
Kellanova
K
$27.6B
| $6.49M | ﹤0.01% |
78,623
+3,422
| +5% | +$282K |
|
596
Sanofi
SNY
$114B
| $6.48M | ﹤0.01% |
116,797
+16,710
| +17% | +$927K |
|
597
Public Storage
PSA
$51.7B
| $6.47M | ﹤0.01% |
21,612
-466
| -2% | -$139K |
|
598
Newmont
NEM
$83.2B
| $6.45M | ﹤0.01% |
133,640
+7,238
| +6% | +$349K |
|
599
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $6.44M | ﹤0.01% |
72,317
+34,748
| +92% | +$3.09M |
|
600
Microchip Technology
MCHP
$35.2B
| $6.42M | ﹤0.01% |
132,697
+10,914
| +9% | +$528K |
|