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 | |
|---|---|---|---|---|---|---|
726
AvalonBay Communities
AVB
$27.4B
| $3.82M | ﹤0.01% |
17,789
-613
| -3% | -$132K |
|
727
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $3.8M | ﹤0.01% |
155,090
-70
| -0% | -$1.71K |
|
728
SPDR ICE Preferred Securities ETF
PSK
$831M
| $3.77M | ﹤0.01% |
116,514
+27,743
| +31% | +$899K |
|
729
SPDR S&P International Small Cap ETF
GWX
$781M
| $3.77M | ﹤0.01% |
117,866
-7,279
| -6% | -$233K |
|
730
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
$470M
| $3.77M | ﹤0.01% |
167,082
+165,689
| +11,894% | +$3.73M |
|
731
Loews
L
$19.9B
| $3.74M | ﹤0.01% |
40,736
+465
| +1% | +$42.7K |
|
732
Revvity
RVTY
$9.58B
| $3.74M | ﹤0.01% |
35,323
+1,688
| +5% | +$179K |
|
733
National Grid
NGG
$70.1B
| $3.72M | ﹤0.01% |
58,406
+3,151
| +6% | +$201K |
|
734
AST SpaceMobile
ASTS
$10.1B
| $3.72M | ﹤0.01% |
163,718
-1,507
| -0.9% | -$34.3K |
|
735
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $3.72M | ﹤0.01% |
130,092
+806
| +0.6% | +$23K |
|
736
Hillenbrand
HI
$1.75B
| $3.7M | ﹤0.01% |
153,306
-72,799
| -32% | -$1.76M |
|
737
Cullen/Frost Bankers
CFR
$8.11B
| $3.7M | ﹤0.01% |
29,551
+1,588
| +6% | +$199K |
|
738
Sprott Physical Gold
PHYS
$13B
| $3.69M | ﹤0.01% |
153,518
+45,689
| +42% | +$1.1M |
|
739
Healthpeak Properties
DOC
$12.5B
| $3.68M | ﹤0.01% |
182,176
+7,954
| +5% | +$161K |
|
740
UBS Group
UBS
$127B
| $3.67M | ﹤0.01% |
119,926
+17,066
| +17% | +$523K |
|
741
iShares MSCI Canada ETF
EWC
$3.25B
| $3.65M | ﹤0.01% |
89,455
+494
| +0.6% | +$20.1K |
|
742
iShares Agency Bond ETF
AGZ
$618M
| $3.64M | ﹤0.01% |
33,224
-526
| -2% | -$57.6K |
|
743
Applied Industrial Technologies
AIT
$9.95B
| $3.62M | ﹤0.01% |
16,049
+1,869
| +13% | +$421K |
|
744
Alliant Energy
LNT
$16.4B
| $3.61M | ﹤0.01% |
56,106
+134
| +0.2% | +$8.62K |
|
745
DoorDash
DASH
$110B
| $3.61M | ﹤0.01% |
19,731
+2,612
| +15% | +$477K |
|
746
Axon Enterprise
AXON
$58.7B
| $3.6M | ﹤0.01% |
6,842
+1,561
| +30% | +$821K |
|
747
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.54M | ﹤0.01% |
13,125
+585
| +5% | +$158K |
|
748
DexCom
DXCM
$29.8B
| $3.54M | ﹤0.01% |
51,828
+5,159
| +11% | +$352K |
|
749
Boston Properties
BXP
$11.7B
| $3.54M | ﹤0.01% |
52,674
+304
| +0.6% | +$20.4K |
|
750
Knight Transportation
KNX
$6.76B
| $3.53M | ﹤0.01% |
81,246
-553
| -0.7% | -$24.1K |
|