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 | |
|---|---|---|---|---|---|---|
676
CMS Energy
CMS
$21.4B
| $5.1M | ﹤0.01% |
73,638
+6,062
| +9% | +$420K |
|
677
Suncor Energy
SU
$48.5B
| $5.07M | ﹤0.01% |
135,486
-2,243
| -2% | -$84K |
|
678
Preformed Line Products
PLPC
$946M
| $5.05M | ﹤0.01% |
31,610
| – | – |
|
679
Encompass Health
EHC
$12.6B
| $5.04M | ﹤0.01% |
41,095
+2,817
| +7% | +$345K |
|
680
DexCom
DXCM
$31.6B
| $5.02M | ﹤0.01% |
57,555
+5,727
| +11% | +$500K |
|
681
ATI
ATI
$10.7B
| $5M | ﹤0.01% |
57,857
-18,063
| -24% | -$1.56M |
|
682
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
| $4.99M | ﹤0.01% |
162,968
+58,809
| +56% | +$1.8M |
|
683
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.98M | ﹤0.01% |
46,870
-7,657
| -14% | -$814K |
|
684
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.97M | ﹤0.01% |
107,335
+3,007
| +3% | +$139K |
|
685
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $4.97M | ﹤0.01% |
65,038
-256
| -0.4% | -$19.6K |
|
686
Lincoln National
LNC
$7.98B
| $4.97M | ﹤0.01% |
143,720
-6,146
| -4% | -$213K |
|
687
Hercules Capital
HTGC
$3.49B
| $4.91M | ﹤0.01% |
268,698
-5,306
| -2% | -$97K |
|
688
ITT
ITT
$13.3B
| $4.9M | ﹤0.01% |
31,257
-941
| -3% | -$148K |
|
689
Domino's
DPZ
$15.7B
| $4.9M | ﹤0.01% |
10,875
+168
| +2% | +$75.7K |
|
690
HEICO Class A
HEI.A
$35.1B
| $4.9M | ﹤0.01% |
18,932
-1,257
| -6% | -$325K |
|
691
Pultegroup
PHM
$27.7B
| $4.88M | ﹤0.01% |
46,314
+5,267
| +13% | +$555K |
|
692
TC Energy
TRP
$53.9B
| $4.88M | ﹤0.01% |
99,960
-1,506
| -1% | -$73.5K |
|
693
Viatris
VTRS
$12.2B
| $4.88M | ﹤0.01% |
546,107
+55,666
| +11% | +$497K |
|
694
Dollar General
DG
$24.1B
| $4.86M | ﹤0.01% |
42,507
+6,253
| +17% | +$715K |
|
695
Toyota
TM
$260B
| $4.83M | ﹤0.01% |
28,018
+315
| +1% | +$54.3K |
|
696
Ferrari
RACE
$87.1B
| $4.81M | ﹤0.01% |
9,811
-3,276
| -25% | -$1.61M |
|
|
BML.PRJ
697
Bank of America Depository Shares Series 4
BML.PRJ
$513M
| $4.81M | ﹤0.01% |
222,001
-1,605
| -0.7% | -$34.7K |
|
698
Yum China
YUMC
$16.5B
| $4.8M | ﹤0.01% |
107,314
-10,059
| -9% | -$450K |
|
699
Biogen
BIIB
$20.6B
| $4.78M | ﹤0.01% |
38,089
+12,894
| +51% | +$1.62M |
|
700
MPLX
MPLX
$51.5B
| $4.78M | ﹤0.01% |
92,794
-225
| -0.2% | -$11.6K |
|