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 | |
|---|---|---|---|---|---|---|
626
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.76M | ﹤0.01% |
54,527
-5,011
| -8% | -$529K |
|
627
HDFC Bank
HDB
$180B
| $5.76M | ﹤0.01% |
86,664
-10,212
| -11% | -$678K |
|
628
Henry Schein
HSIC
$8.17B
| $5.72M | ﹤0.01% |
83,584
-3,017
| -3% | -$207K |
|
629
Coupang
CPNG
$58.6B
| $5.71M | ﹤0.01% |
260,302
+9,948
| +4% | +$218K |
|
630
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$892M
| $5.67M | ﹤0.01% |
248,887
-1,729
| -0.7% | -$39.4K |
|
631
PGIM Active High Yield Bond ETF
PHYL
$422M
| $5.62M | ﹤0.01% |
161,282
+60,419
| +60% | +$2.1M |
|
632
Alibaba
BABA
$343B
| $5.61M | ﹤0.01% |
42,403
+693
| +2% | +$91.6K |
|
633
Bio-Techne
TECH
$7.93B
| $5.61M | ﹤0.01% |
95,620
+2,710
| +3% | +$159K |
|
634
Ferrari
RACE
$84.4B
| $5.6M | ﹤0.01% |
13,087
+376
| +3% | +$161K |
|
635
Brown & Brown
BRO
$30.5B
| $5.58M | ﹤0.01% |
44,858
+1,672
| +4% | +$208K |
|
636
Ameren
AEE
$26.8B
| $5.55M | ﹤0.01% |
55,237
+1,977
| +4% | +$198K |
|
637
Fair Isaac
FICO
$36.7B
| $5.54M | ﹤0.01% |
3,004
+172
| +6% | +$317K |
|
638
Warner Bros
WBD
$31B
| $5.49M | ﹤0.01% |
511,634
+14,776
| +3% | +$159K |
|
639
Jabil
JBL
$23.2B
| $5.44M | ﹤0.01% |
40,014
+4,069
| +11% | +$554K |
|
640
Vanguard Extended Market ETF
VXF
$24.1B
| $5.41M | ﹤0.01% |
31,408
+1,567
| +5% | +$270K |
|
641
SPDR S&P Biotech ETF
XBI
$5.42B
| $5.39M | ﹤0.01% |
66,478
-14,960
| -18% | -$1.21M |
|
642
Lincoln National
LNC
$7.88B
| $5.38M | ﹤0.01% |
149,866
-120
| -0.1% | -$4.31K |
|
643
W.R. Berkley
WRB
$27.4B
| $5.35M | ﹤0.01% |
75,203
-4,120
| -5% | -$293K |
|
644
Suncor Energy
SU
$51.3B
| $5.33M | ﹤0.01% |
137,729
+4,317
| +3% | +$167K |
|
645
Atlassian
TEAM
$45.7B
| $5.32M | ﹤0.01% |
25,091
+406
| +2% | +$86.2K |
|
646
Sea Limited
SE
$114B
| $5.28M | ﹤0.01% |
40,466
+2,765
| +7% | +$361K |
|
647
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $5.28M | ﹤0.01% |
138,551
+53,460
| +63% | +$2.04M |
|
648
Hercules Capital
HTGC
$3.51B
| $5.26M | ﹤0.01% |
274,004
-20,676
| -7% | -$397K |
|
|
BML.PRJ
649
Bank of America Depository Shares Series 4
BML.PRJ
$510M
| $5.23M | ﹤0.01% |
223,606
-655
| -0.3% | -$15.3K |
|
650
Fortune Brands Innovations
FBIN
$7.05B
| $5.22M | ﹤0.01% |
85,788
-9,494
| -10% | -$578K |
|