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 | |
|---|---|---|---|---|---|---|
701
IDEX
IEX
$12.4B
| $4.77M | ﹤0.01% |
27,183
-1,561
| -5% | -$274K |
|
702
Snowflake
SNOW
$75.3B
| $4.77M | ﹤0.01% |
21,303
+3,395
| +19% | +$760K |
|
703
Jacobs Solutions
J
$17.4B
| $4.74M | ﹤0.01% |
36,084
-1,438
| -4% | -$189K |
|
704
Dick's Sporting Goods
DKS
$17.7B
| $4.73M | ﹤0.01% |
23,909
-1,092
| -4% | -$216K |
|
705
Atlassian
TEAM
$45.2B
| $4.73M | ﹤0.01% |
23,287
-1,804
| -7% | -$366K |
|
706
National Grid
NGG
$69.6B
| $4.72M | ﹤0.01% |
63,405
+4,999
| +9% | +$372K |
|
707
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.65M | ﹤0.01% |
124,090
+91,683
| +283% | +$3.44M |
|
708
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $4.65M | ﹤0.01% |
69,233
-5,666
| -8% | -$381K |
|
709
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.57M | ﹤0.01% |
54,331
-2,351
| -4% | -$198K |
|
710
W.R. Berkley
WRB
$27.3B
| $4.52M | ﹤0.01% |
61,527
-13,676
| -18% | -$1M |
|
711
Energy Transfer Partners
ET
$59.7B
| $4.49M | ﹤0.01% |
247,599
+6,857
| +3% | +$124K |
|
712
Donaldson
DCI
$9.44B
| $4.47M | ﹤0.01% |
64,423
+127
| +0.2% | +$8.81K |
|
713
Schwab US TIPS ETF
SCHP
$14B
| $4.45M | ﹤0.01% |
166,976
-10,184
| -6% | -$272K |
|
714
SBA Communications
SBAC
$21.2B
| $4.45M | ﹤0.01% |
18,962
+1,433
| +8% | +$337K |
|
715
Synchrony
SYF
$28.1B
| $4.45M | ﹤0.01% |
66,652
+3,943
| +6% | +$263K |
|
716
iShares US Medical Devices ETF
IHI
$4.35B
| $4.44M | ﹤0.01% |
70,944
-2,953
| -4% | -$185K |
|
717
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $4.43M | ﹤0.01% |
160,740
-20,970
| -12% | -$578K |
|
718
Mitsubishi UFJ Financial
MUFG
$174B
| $4.41M | ﹤0.01% |
321,091
-22,511
| -7% | -$309K |
|
719
British American Tobacco
BTI
$122B
| $4.39M | ﹤0.01% |
92,696
+47,034
| +103% | +$2.23M |
|
720
Coherent
COHR
$15.2B
| $4.34M | ﹤0.01% |
48,663
+1,257
| +3% | +$112K |
|
721
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $4.33M | ﹤0.01% |
54,448
-4,505
| -8% | -$359K |
|
722
UBS Group
UBS
$128B
| $4.32M | ﹤0.01% |
127,614
+7,688
| +6% | +$260K |
|
723
CenterPoint Energy
CNP
$24.7B
| $4.31M | ﹤0.01% |
117,308
+910
| +0.8% | +$33.4K |
|
724
Alnylam Pharmaceuticals
ALNY
$59.4B
| $4.29M | ﹤0.01% |
13,170
+45
| +0.3% | +$14.7K |
|
725
Bio-Techne
TECH
$8.46B
| $4.23M | ﹤0.01% |
82,191
-13,429
| -14% | -$691K |
|