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 | |
|---|---|---|---|---|---|---|
676
Willis Towers Watson
WTW
$32.2B
| $4.77M | ﹤0.01% |
14,108
+2,596
| +23% | +$877K |
|
677
Schwab US TIPS ETF
SCHP
$14.1B
| $4.76M | ﹤0.01% |
177,160
-26,724
| -13% | -$719K |
|
678
PTC
PTC
$24.5B
| $4.68M | ﹤0.01% |
30,234
+20,435
| +209% | +$3.17M |
|
679
Mitsubishi UFJ Financial
MUFG
$179B
| $4.68M | ﹤0.01% |
343,602
+38,196
| +13% | +$521K |
|
680
Evergy
EVRG
$16.5B
| $4.58M | ﹤0.01% |
66,353
+1,610
| +2% | +$111K |
|
681
ProShares Ultra S&P500
SSO
$7.29B
| $4.57M | ﹤0.01% |
55,161
| – | – |
|
682
Graco
GGG
$14.1B
| $4.53M | ﹤0.01% |
54,249
-888
| -2% | -$74.2K |
|
683
Old Dominion Freight Line
ODFL
$30.7B
| $4.5M | ﹤0.01% |
27,223
+2,161
| +9% | +$358K |
|
684
Jacobs Solutions
J
$17.3B
| $4.49M | ﹤0.01% |
37,522
-5,039
| -12% | -$603K |
|
685
Klaviyo
KVYO
$9.35B
| $4.48M | ﹤0.01% |
147,931
-69,333
| -32% | -$2.1M |
|
686
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$483M
| $4.48M | ﹤0.01% |
5,199
-90
| -2% | -$77.5K |
|
687
Energy Transfer Partners
ET
$59.8B
| $4.48M | ﹤0.01% |
240,742
-91,302
| -27% | -$1.7M |
|
688
iShares North American Natural Resources ETF
IGE
$622M
| $4.47M | ﹤0.01% |
98,345
-1,547
| -2% | -$70.3K |
|
689
iShares US Medical Devices ETF
IHI
$4.24B
| $4.45M | ﹤0.01% |
73,897
-4,533
| -6% | -$273K |
|
690
Preformed Line Products
PLPC
$953M
| $4.43M | ﹤0.01% |
31,610
+3,645
| +13% | +$511K |
|
691
Ventas
VTR
$31.5B
| $4.42M | ﹤0.01% |
64,255
+2,553
| +4% | +$176K |
|
692
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $4.42M | ﹤0.01% |
56,682
-4,892
| -8% | -$381K |
|
693
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $4.4M | ﹤0.01% |
181,710
-750
| -0.4% | -$18.2K |
|
694
Targa Resources
TRGP
$35.2B
| $4.35M | ﹤0.01% |
21,685
+1,668
| +8% | +$334K |
|
695
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.34M | ﹤0.01% |
141,226
-432
| -0.3% | -$13.3K |
|
696
Whirlpool
WHR
$5.24B
| $4.33M | ﹤0.01% |
48,052
-1,223
| -2% | -$110K |
|
697
Donaldson
DCI
$9.34B
| $4.31M | ﹤0.01% |
64,296
-205
| -0.3% | -$13.7K |
|
698
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $4.28M | ﹤0.01% |
154,072
-8,247
| -5% | -$229K |
|
699
Viatris
VTRS
$11.9B
| $4.27M | ﹤0.01% |
490,441
-60,487
| -11% | -$527K |
|
700
Murphy USA
MUSA
$7.26B
| $4.26M | ﹤0.01% |
9,068
+17
| +0.2% | +$7.99K |
|