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 | |
|---|---|---|---|---|---|---|
851
Charles River Laboratories
CRL
$8.07B
| $2.64M | ﹤0.01% |
17,368
+1,442
| +9% | +$219K |
|
852
Trimble
TRMB
$19.2B
| $2.63M | ﹤0.01% |
34,603
+1,470
| +4% | +$112K |
|
853
lululemon athletica
LULU
$19.9B
| $2.63M | ﹤0.01% |
11,050
-3,079
| -22% | -$732K |
|
854
Super Micro Computer
SMCI
$24B
| $2.61M | ﹤0.01% |
53,313
+4,917
| +10% | +$241K |
|
855
APA Corp
APA
$8.14B
| $2.6M | ﹤0.01% |
142,048
+66,344
| +88% | +$1.21M |
|
856
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.58M | ﹤0.01% |
92,112
+148
| +0.2% | +$4.15K |
|
857
Deckers Outdoor
DECK
$17.9B
| $2.58M | ﹤0.01% |
25,016
+2,970
| +13% | +$306K |
|
858
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.57M | ﹤0.01% |
77,624
-5,862
| -7% | -$194K |
|
859
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.57M | ﹤0.01% |
107,772
-7,060
| -6% | -$168K |
|
860
Nu Holdings
NU
$71.2B
| $2.56M | ﹤0.01% |
186,921
+15,087
| +9% | +$207K |
|
861
Tyson Foods
TSN
$20B
| $2.54M | ﹤0.01% |
45,408
-1,863
| -4% | -$104K |
|
862
Alarm.com
ALRM
$2.84B
| $2.53M | ﹤0.01% |
44,707
-305
| -0.7% | -$17.3K |
|
863
Toronto Dominion Bank
TD
$127B
| $2.53M | ﹤0.01% |
34,384
+3,694
| +12% | +$271K |
|
|
SW
864
Smurfit Westrock plc
SW
$24.5B
| $2.52M | ﹤0.01% |
58,472
+8,161
| +16% | +$352K |
|
865
Hasbro
HAS
$11.2B
| $2.52M | ﹤0.01% |
34,119
+1,795
| +6% | +$133K |
|
866
Bunge Global
BG
$16.9B
| $2.5M | ﹤0.01% |
31,182
-5,001
| -14% | -$401K |
|
867
Barclays
BCS
$69.1B
| $2.49M | ﹤0.01% |
133,678
+10,186
| +8% | +$189K |
|
868
The Mosaic Company
MOS
$10.3B
| $2.48M | ﹤0.01% |
67,959
+14,194
| +26% | +$518K |
|
869
Haleon
HLN
$43.9B
| $2.47M | ﹤0.01% |
238,188
+6,347
| +3% | +$65.8K |
|
870
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $2.47M | ﹤0.01% |
37,311
-5,658
| -13% | -$375K |
|
871
Toll Brothers
TOL
$14.2B
| $2.46M | ﹤0.01% |
21,540
-1,354
| -6% | -$155K |
|
872
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.45M | ﹤0.01% |
25,362
-281
| -1% | -$27.1K |
|
873
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.44M | ﹤0.01% |
34,519
+6,018
| +21% | +$426K |
|
874
Ares Capital
ARCC
$15.8B
| $2.44M | ﹤0.01% |
111,107
+8,732
| +9% | +$192K |
|
875
ING
ING
$71B
| $2.43M | ﹤0.01% |
111,282
+7,226
| +7% | +$158K |
|