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 | |
|---|---|---|---|---|---|---|
876
LPL Financial
LPLA
$27.2B
| $2.43M | ﹤0.01% |
6,476
-634
| -9% | -$238K |
|
877
Peoples Financial Services
PFIS
$525M
| $2.43M | ﹤0.01% |
49,131
+10
| +0% | +$494 |
|
878
SEI Investments
SEIC
$10.7B
| $2.42M | ﹤0.01% |
26,957
+337
| +1% | +$30.3K |
|
879
LKQ Corp
LKQ
$8.31B
| $2.42M | ﹤0.01% |
65,313
-6
| -0% | -$222 |
|
880
Unum
UNM
$12.5B
| $2.42M | ﹤0.01% |
29,920
+801
| +3% | +$64.7K |
|
881
Teradyne
TER
$18.3B
| $2.42M | ﹤0.01% |
26,861
+8,302
| +45% | +$747K |
|
|
EXE
882
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.41M | ﹤0.01% |
20,628
+9,183
| +80% | +$1.07M |
|
883
Southwest Airlines
LUV
$16.3B
| $2.4M | ﹤0.01% |
74,027
-2,692
| -4% | -$87.3K |
|
884
Duolingo
DUOL
$12.5B
| $2.39M | ﹤0.01% |
5,837
+97
| +2% | +$39.8K |
|
885
SPDR S&P International Small Cap ETF
GWX
$782M
| $2.37M | ﹤0.01% |
63,789
-54,077
| -46% | -$2.01M |
|
886
Mid-America Apartment Communities
MAA
$17B
| $2.36M | ﹤0.01% |
15,969
-273
| -2% | -$40.4K |
|
887
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.35M | ﹤0.01% |
25,084
-2,722
| -10% | -$255K |
|
888
Corpay
CPAY
$22.1B
| $2.35M | ﹤0.01% |
7,089
+16
| +0.2% | +$5.31K |
|
889
CF Industries
CF
$13.7B
| $2.35M | ﹤0.01% |
25,545
+1,888
| +8% | +$174K |
|
890
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.34M | ﹤0.01% |
47,324
+16,955
| +56% | +$839K |
|
891
Essex Property Trust
ESS
$17.3B
| $2.33M | ﹤0.01% |
8,225
-99
| -1% | -$28.1K |
|
892
Crown Holdings
CCK
$11B
| $2.33M | ﹤0.01% |
22,584
-428
| -2% | -$44.1K |
|
893
Elbit Systems
ESLT
$22.7B
| $2.29M | ﹤0.01% |
5,087
-658
| -11% | -$296K |
|
894
Donnelley Financial Solutions
DFIN
$1.53B
| $2.27M | ﹤0.01% |
36,838
-1,084
| -3% | -$66.8K |
|
895
Cleveland-Cliffs
CLF
$5.35B
| $2.26M | ﹤0.01% |
297,128
+1,399
| +0.5% | +$10.6K |
|
896
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.26M | ﹤0.01% |
67,371
-4,225
| -6% | -$142K |
|
897
Oshkosh
OSK
$8.7B
| $2.25M | ﹤0.01% |
19,773
-1,180
| -6% | -$134K |
|
898
Allete
ALE
$3.69B
| $2.24M | ﹤0.01% |
34,987
-107
| -0.3% | -$6.86K |
|
899
Comerica
CMA
$8.88B
| $2.22M | ﹤0.01% |
37,223
-3,295
| -8% | -$197K |
|
900
Bath & Body Works
BBWI
$5.82B
| $2.21M | ﹤0.01% |
73,784
-6,367
| -8% | -$191K |
|