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 | |
|---|---|---|---|---|---|---|
601
Baker Hughes
BKR
$44.8B
| $6.4M | ﹤0.01% |
145,525
+4,632
| +3% | +$204K |
|
602
Quest Diagnostics
DGX
$20.4B
| $6.38M | ﹤0.01% |
37,713
-209
| -0.6% | -$35.4K |
|
603
Alcon
ALC
$39B
| $6.36M | ﹤0.01% |
66,994
+12,945
| +24% | +$1.23M |
|
604
Dell
DELL
$82B
| $6.31M | ﹤0.01% |
69,212
+12,330
| +22% | +$1.12M |
|
605
Electronic Arts
EA
$41.5B
| $6.28M | ﹤0.01% |
43,430
-6,565
| -13% | -$949K |
|
606
Ulta Beauty
ULTA
$23B
| $6.27M | ﹤0.01% |
17,107
-1,438
| -8% | -$527K |
|
607
Pinnacle West Capital
PNW
$10.4B
| $6.26M | ﹤0.01% |
65,717
-1,119
| -2% | -$107K |
|
608
JPMorgan Income ETF
JPIE
$4.88B
| $6.2M | ﹤0.01% |
134,534
+34,068
| +34% | +$1.57M |
|
609
Citizens Financial Group
CFG
$22.3B
| $6.19M | ﹤0.01% |
151,203
+1,223
| +0.8% | +$50.1K |
|
610
Masco
MAS
$15.4B
| $6.13M | ﹤0.01% |
88,136
+4,537
| +5% | +$316K |
|
611
Yum China
YUMC
$16.2B
| $6.11M | ﹤0.01% |
117,373
-11,384
| -9% | -$593K |
|
612
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
| $6.1M | ﹤0.01% |
172,327
+6,954
| +4% | +$246K |
|
613
Monolithic Power Systems
MPWR
$41.1B
| $6.06M | ﹤0.01% |
10,456
+1,012
| +11% | +$587K |
|
614
iShares Silver Trust
SLV
$20.1B
| $6.04M | ﹤0.01% |
194,896
-166
| -0.1% | -$5.14K |
|
615
Tyler Technologies
TYL
$24.2B
| $5.99M | ﹤0.01% |
10,303
+1,193
| +13% | +$694K |
|
616
Avery Dennison
AVY
$13B
| $5.97M | ﹤0.01% |
33,551
-3,149
| -9% | -$560K |
|
617
National Fuel Gas
NFG
$7.77B
| $5.96M | ﹤0.01% |
75,325
-5,022
| -6% | -$398K |
|
618
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $5.96M | ﹤0.01% |
254,656
+84,258
| +49% | +$1.97M |
|
619
Hewlett Packard
HPE
$31.5B
| $5.96M | ﹤0.01% |
386,197
-9,882
| -2% | -$152K |
|
620
Alcoa
AA
$8.1B
| $5.91M | ﹤0.01% |
193,908
-47
| -0% | -$1.43K |
|
621
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
| $5.9M | ﹤0.01% |
267,070
+2,233
| +0.8% | +$49.3K |
|
622
Liberty Broadband Class C
LBRDK
$8.68B
| $5.86M | ﹤0.01% |
68,886
-2,276
| -3% | -$194K |
|
623
Veeva Systems
VEEV
$46.3B
| $5.85M | ﹤0.01% |
25,261
-3,094
| -11% | -$717K |
|
624
Digital Realty Trust
DLR
$55.9B
| $5.78M | ﹤0.01% |
40,364
-184
| -0.5% | -$26.4K |
|
625
Regions Financial
RF
$23.9B
| $5.76M | ﹤0.01% |
265,000
+10,201
| +4% | +$222K |
|