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 | |
|---|---|---|---|---|---|---|
851
VeriSign
VRSN
$26.5B
| $2.44M | ﹤0.01% |
9,615
-999
| -9% | -$254K |
|
852
FMC
FMC
$4.61B
| $2.43M | ﹤0.01% |
57,709
+2,488
| +5% | +$105K |
|
853
Cleveland-Cliffs
CLF
$5.62B
| $2.43M | ﹤0.01% |
295,729
+9,035
| +3% | +$74.3K |
|
854
Bath & Body Works
BBWI
$5.81B
| $2.43M | ﹤0.01% |
80,151
-8,272
| -9% | -$251K |
|
855
iShares Semiconductor ETF
SOXX
$13.9B
| $2.42M | ﹤0.01% |
12,877
-1,618
| -11% | -$304K |
|
856
Crane Co
CR
$10.5B
| $2.42M | ﹤0.01% |
15,809
+184
| +1% | +$28.2K |
|
857
Toll Brothers
TOL
$13.8B
| $2.42M | ﹤0.01% |
22,894
+1,232
| +6% | +$130K |
|
858
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $2.41M | ﹤0.01% |
59,530
-3,284
| -5% | -$133K |
|
859
Applovin
APP
$192B
| $2.41M | ﹤0.01% |
9,094
+912
| +11% | +$242K |
|
860
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.41M | ﹤0.01% |
91,964
-732
| -0.8% | -$19.2K |
|
861
RELX
RELX
$82.4B
| $2.41M | ﹤0.01% |
47,713
+861
| +2% | +$43.4K |
|
862
Charles River Laboratories
CRL
$7.54B
| $2.4M | ﹤0.01% |
15,926
+1,648
| +12% | +$248K |
|
863
Comerica
CMA
$8.9B
| $2.39M | ﹤0.01% |
40,518
-462
| -1% | -$27.3K |
|
864
Haleon
HLN
$44B
| $2.39M | ﹤0.01% |
231,841
+24,373
| +12% | +$251K |
|
865
Entegris
ENTG
$12B
| $2.38M | ﹤0.01% |
27,149
+11,982
| +79% | +$1.05M |
|
866
Unum
UNM
$12.6B
| $2.37M | ﹤0.01% |
29,119
-1,057
| -4% | -$86.1K |
|
867
Avantis International Small Cap Value ETF
AVDV
$12B
| $2.37M | ﹤0.01% |
34,002
+15,990
| +89% | +$1.12M |
|
868
NACCO Industries
NC
$293M
| $2.35M | ﹤0.01% |
69,556
+53,873
| +344% | +$1.82M |
|
869
Bank of Montreal
BMO
$90.5B
| $2.34M | ﹤0.01% |
24,518
+197
| +0.8% | +$18.8K |
|
870
BlackRock MuniVest Fund
MVF
$394M
| $2.34M | ﹤0.01% |
333,712
+21,881
| +7% | +$153K |
|
871
LendingClub
LC
$1.86B
| $2.33M | ﹤0.01% |
226,239
+431
| +0.2% | +$4.45K |
|
872
LPL Financial
LPLA
$27.4B
| $2.33M | ﹤0.01% |
7,110
+2,213
| +45% | +$724K |
|
873
JD.com
JD
$47.2B
| $2.32M | ﹤0.01% |
56,464
+1,288
| +2% | +$53K |
|
874
Allete
ALE
$3.7B
| $2.31M | ﹤0.01% |
35,094
-147
| -0.4% | -$9.66K |
|
|
INV
875
Innventure, Inc. Common Stock
INV
$314M
| $2.28M | ﹤0.01% |
+296,294
| New | +$2.28M |
|