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 | |
|---|---|---|---|---|---|---|
801
USA Compression Partners
USAC
$2.88B
| $3.08M | ﹤0.01% |
126,650
| – | – |
|
802
Wheaton Precious Metals
WPM
$47.3B
| $3.08M | ﹤0.01% |
34,286
+723
| +2% | +$64.9K |
|
803
Columbia India Consumer ETF
INCO
$307M
| $3.08M | ﹤0.01% |
47,437
-6,800
| -13% | -$441K |
|
804
Conagra Brands
CAG
$9.23B
| $3.07M | ﹤0.01% |
149,905
-3,103
| -2% | -$63.5K |
|
805
Rio Tinto
RIO
$104B
| $3.06M | ﹤0.01% |
52,467
+877
| +2% | +$51.2K |
|
806
Atlantic Union Bankshares
AUB
$5.09B
| $3.05M | ﹤0.01% |
97,518
+48,875
| +100% | +$1.53M |
|
807
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.05M | ﹤0.01% |
30,278
-4,221
| -12% | -$425K |
|
808
Bank of Montreal
BMO
$90.3B
| $3.05M | ﹤0.01% |
27,532
+3,014
| +12% | +$333K |
|
809
Crane Co
CR
$10.6B
| $3.04M | ﹤0.01% |
16,007
+198
| +1% | +$37.6K |
|
810
Comfort Systems
FIX
$24.9B
| $3.03M | ﹤0.01% |
5,644
+112
| +2% | +$60.1K |
|
811
Carlisle Companies
CSL
$16.9B
| $3.02M | ﹤0.01% |
8,101
+122
| +2% | +$45.6K |
|
812
Centene
CNC
$14.2B
| $3.01M | ﹤0.01% |
55,495
-596
| -1% | -$32.4K |
|
813
Allison Transmission
ALSN
$7.53B
| $3M | ﹤0.01% |
31,601
-345
| -1% | -$32.8K |
|
814
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $3M | ﹤0.01% |
36,359
+36,049
| +11,629% | +$2.98M |
|
815
iShares US Financials ETF
IYF
$4B
| $2.99M | ﹤0.01% |
24,713
-876
| -3% | -$106K |
|
816
Brookfield Asset Management
BAM
$94B
| $2.99M | ﹤0.01% |
54,006
-2,811
| -5% | -$155K |
|
817
Alliant Energy
LNT
$16.6B
| $2.97M | ﹤0.01% |
49,169
-6,937
| -12% | -$419K |
|
818
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.94M | ﹤0.01% |
25,291
-3,473
| -12% | -$403K |
|
819
Badger Meter
BMI
$5.39B
| $2.93M | ﹤0.01% |
11,968
-5,375
| -31% | -$1.32M |
|
820
Hillenbrand
HI
$1.85B
| $2.93M | ﹤0.01% |
145,964
-7,342
| -5% | -$147K |
|
821
FTI Consulting
FCN
$5.46B
| $2.91M | ﹤0.01% |
17,992
-205
| -1% | -$33.1K |
|
822
Gentex
GNTX
$6.25B
| $2.9M | ﹤0.01% |
131,959
-2,434
| -2% | -$53.5K |
|
823
iShares Semiconductor ETF
SOXX
$13.7B
| $2.89M | ﹤0.01% |
12,124
-753
| -6% | -$180K |
|
824
Applovin
APP
$166B
| $2.89M | ﹤0.01% |
8,266
-828
| -9% | -$290K |
|
825
Global Payments
GPN
$21.3B
| $2.88M | ﹤0.01% |
35,921
-6,607
| -16% | -$529K |
|