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 | |
|---|---|---|---|---|---|---|
926
F5
FFIV
$18.7B
| $2.01M | ﹤0.01% |
6,833
+313
| +5% | +$92.1K |
|
927
JD.com
JD
$48B
| $2M | ﹤0.01% |
61,335
+4,871
| +9% | +$159K |
|
928
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.99M | ﹤0.01% |
21,445
+541
| +3% | +$50.2K |
|
929
GoDaddy
GDDY
$20.6B
| $1.99M | ﹤0.01% |
11,026
+1,745
| +19% | +$314K |
|
930
DaVita
DVA
$9.77B
| $1.97M | ﹤0.01% |
13,831
+558
| +4% | +$79.5K |
|
931
RBC Bearings
RBC
$11.8B
| $1.97M | ﹤0.01% |
5,116
+418
| +9% | +$161K |
|
932
VanEck Semiconductor ETF
SMH
$28.2B
| $1.97M | ﹤0.01% |
7,051
-92
| -1% | -$25.7K |
|
933
BorgWarner
BWA
$9.45B
| $1.96M | ﹤0.01% |
58,473
-9,429
| -14% | -$316K |
|
934
Emcor
EME
$27.9B
| $1.95M | ﹤0.01% |
3,647
+203
| +6% | +$109K |
|
935
Cloudflare
NET
$76.2B
| $1.95M | ﹤0.01% |
9,961
+2,722
| +38% | +$533K |
|
936
Everest Group
EG
$14.3B
| $1.95M | ﹤0.01% |
5,734
+675
| +13% | +$229K |
|
937
Generac Holdings
GNRC
$10.7B
| $1.94M | ﹤0.01% |
13,534
-1,927
| -12% | -$276K |
|
938
Worthington Enterprises
WOR
$3.15B
| $1.94M | ﹤0.01% |
30,437
+74
| +0.2% | +$4.71K |
|
939
Arm
ARM
$149B
| $1.93M | ﹤0.01% |
11,956
+25
| +0.2% | +$4.04K |
|
940
BlackRock MuniHoldings Fund
MHD
$598M
| $1.93M | ﹤0.01% |
172,564
-90,110
| -34% | -$1.01M |
|
941
Ferguson
FERG
$45.8B
| $1.93M | ﹤0.01% |
8,854
-893
| -9% | -$194K |
|
942
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $1.93M | ﹤0.01% |
39,789
-5,245
| -12% | -$254K |
|
943
Camden Property Trust
CPT
$11.9B
| $1.93M | ﹤0.01% |
17,096
+179
| +1% | +$20.2K |
|
944
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
| $1.92M | ﹤0.01% |
171,338
-5,377
| -3% | -$60.3K |
|
945
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.92M | ﹤0.01% |
38,170
+643
| +2% | +$32.3K |
|
946
Dynatrace
DT
$15.3B
| $1.92M | ﹤0.01% |
34,712
-407
| -1% | -$22.5K |
|
947
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $1.92M | ﹤0.01% |
24,152
-898
| -4% | -$71.2K |
|
948
Hims & Hers Health
HIMS
$10.8B
| $1.91M | ﹤0.01% |
38,411
-131
| -0.3% | -$6.53K |
|
949
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.91M | ﹤0.01% |
70,541
-2,681
| -4% | -$72.8K |
|
950
Commercial Metals
CMC
$6.54B
| $1.9M | ﹤0.01% |
38,801
-4,092
| -10% | -$200K |
|