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 | |
|---|---|---|---|---|---|---|
651
Baker Hughes
BKR
$44.9B
| $5.85M | ﹤0.01% |
152,460
+6,935
| +5% | +$266K |
|
652
Devon Energy
DVN
$22.1B
| $5.82M | ﹤0.01% |
182,876
-20,408
| -10% | -$649K |
|
653
Sanofi
SNY
$113B
| $5.74M | ﹤0.01% |
118,888
+2,091
| +2% | +$101K |
|
654
Alcoa
AA
$8.24B
| $5.69M | ﹤0.01% |
192,743
-1,165
| -0.6% | -$34.4K |
|
655
FirstEnergy
FE
$25.1B
| $5.68M | ﹤0.01% |
140,961
+38,527
| +38% | +$1.55M |
|
656
Lamar Advertising Co
LAMR
$13B
| $5.61M | ﹤0.01% |
46,254
+790
| +2% | +$95.9K |
|
657
Ameren
AEE
$27.2B
| $5.6M | ﹤0.01% |
58,306
+3,069
| +6% | +$295K |
|
658
State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G
STT.PRG
$464M
| $5.59M | ﹤0.01% |
257,407
+90,325
| +54% | +$1.96M |
|
659
Cooper Companies
COO
$13.5B
| $5.56M | ﹤0.01% |
78,202
-3,472
| -4% | -$247K |
|
660
Churchill Downs
CHDN
$7.18B
| $5.52M | ﹤0.01% |
54,619
-8,541
| -14% | -$863K |
|
661
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
| $5.51M | ﹤0.01% |
265,561
-1,509
| -0.6% | -$31.3K |
|
662
Masco
MAS
$15.9B
| $5.5M | ﹤0.01% |
85,427
-2,709
| -3% | -$174K |
|
663
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $5.48M | ﹤0.01% |
40,153
-1,153
| -3% | -$157K |
|
664
Sprott Physical Gold
PHYS
$12.8B
| $5.46M | ﹤0.01% |
215,406
+61,888
| +40% | +$1.57M |
|
665
Celanese
CE
$5.34B
| $5.43M | ﹤0.01% |
98,124
-31,052
| -24% | -$1.72M |
|
666
Warner Bros
WBD
$30B
| $5.42M | ﹤0.01% |
472,577
-39,057
| -8% | -$448K |
|
667
Fortune Brands Innovations
FBIN
$7.3B
| $5.37M | ﹤0.01% |
104,387
+18,599
| +22% | +$957K |
|
668
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $5.34M | ﹤0.01% |
110,724
+11,590
| +12% | +$559K |
|
669
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $5.24M | ﹤0.01% |
56,018
-3,912
| -7% | -$366K |
|
670
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
| $5.24M | ﹤0.01% |
245,631
-3,256
| -1% | -$69.5K |
|
671
iShare MSCI Eurozone ETF
EZU
$7.85B
| $5.23M | ﹤0.01% |
87,914
+8,670
| +11% | +$515K |
|
672
Alibaba
BABA
$323B
| $5.16M | ﹤0.01% |
45,536
+3,133
| +7% | +$355K |
|
673
Alcon
ALC
$39.6B
| $5.16M | ﹤0.01% |
58,410
-8,584
| -13% | -$758K |
|
674
Brown & Brown
BRO
$31.3B
| $5.14M | ﹤0.01% |
46,376
+1,518
| +3% | +$168K |
|
675
NiSource
NI
$19B
| $5.11M | ﹤0.01% |
126,579
-366
| -0.3% | -$14.8K |
|