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 | |
|---|---|---|---|---|---|---|
701
HEICO Class A
HEI.A
$35B
| $4.26M | ﹤0.01% |
20,189
+3,711
| +23% | +$783K |
|
702
Vistra
VST
$70.9B
| $4.24M | ﹤0.01% |
36,084
+6,027
| +20% | +$708K |
|
703
iShare MSCI Eurozone ETF
EZU
$7.89B
| $4.22M | ﹤0.01% |
79,244
+37,778
| +91% | +$2.01M |
|
704
Pultegroup
PHM
$26.7B
| $4.22M | ﹤0.01% |
41,047
+1,195
| +3% | +$123K |
|
705
CenterPoint Energy
CNP
$24.7B
| $4.22M | ﹤0.01% |
116,398
+2,061
| +2% | +$74.7K |
|
706
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $4.19M | ﹤0.01% |
74,899
-1,390
| -2% | -$77.8K |
|
707
Tapestry
TPR
$21.9B
| $4.19M | ﹤0.01% |
59,556
+6,607
| +12% | +$465K |
|
708
Global Payments
GPN
$20.6B
| $4.16M | ﹤0.01% |
42,528
-1,672
| -4% | -$164K |
|
709
ITT
ITT
$13.6B
| $4.16M | ﹤0.01% |
32,198
-302
| -0.9% | -$39K |
|
710
FirstEnergy
FE
$25B
| $4.14M | ﹤0.01% |
102,434
+13,622
| +15% | +$551K |
|
711
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $4.13M | ﹤0.01% |
33,861
-4,065
| -11% | -$496K |
|
712
Conagra Brands
CAG
$9.27B
| $4.08M | ﹤0.01% |
153,008
-13,470
| -8% | -$359K |
|
713
Garmin
GRMN
$45.4B
| $4.08M | ﹤0.01% |
18,772
+1,031
| +6% | +$224K |
|
714
Zebra Technologies
ZBRA
$15.6B
| $4.06M | ﹤0.01% |
14,366
-470
| -3% | -$133K |
|
715
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $4.06M | ﹤0.01% |
58,953
+5,992
| +11% | +$412K |
|
716
lululemon athletica
LULU
$19.4B
| $4M | ﹤0.01% |
14,129
-4,009
| -22% | -$1.13M |
|
717
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $3.96M | ﹤0.01% |
99,134
+33,454
| +51% | +$1.34M |
|
718
Carnival Corp
CCL
$42.5B
| $3.95M | ﹤0.01% |
202,302
+2,133
| +1% | +$41.7K |
|
719
ATI
ATI
$10.5B
| $3.95M | ﹤0.01% |
75,920
-30,028
| -28% | -$1.56M |
|
720
Seagate
STX
$41.1B
| $3.95M | ﹤0.01% |
46,482
+6,506
| +16% | +$553K |
|
721
Jefferies Financial Group
JEF
$13.5B
| $3.92M | ﹤0.01% |
73,171
-4,770
| -6% | -$256K |
|
722
Globe Life
GL
$11.3B
| $3.91M | ﹤0.01% |
29,663
-2,829
| -9% | -$373K |
|
723
Equity Residential
EQR
$25.2B
| $3.88M | ﹤0.01% |
54,271
+4,499
| +9% | +$322K |
|
724
Encompass Health
EHC
$12.6B
| $3.88M | ﹤0.01% |
38,278
+875
| +2% | +$88.6K |
|
725
SBA Communications
SBAC
$20.8B
| $3.86M | ﹤0.01% |
17,529
-799
| -4% | -$176K |
|