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 | |
|---|---|---|---|---|---|---|
926
British American Tobacco
BTI
$124B
| $1.89M | ﹤0.01% |
45,662
+3,074
| +7% | +$127K |
|
927
Stifel
SF
$11.8B
| $1.88M | ﹤0.01% |
19,971
+625
| +3% | +$58.9K |
|
928
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $1.88M | ﹤0.01% |
45,644
-1,940
| -4% | -$79.9K |
|
929
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.87M | ﹤0.01% |
37,527
+1,461
| +4% | +$72.9K |
|
930
Molson Coors Class B
TAP
$9.7B
| $1.86M | ﹤0.01% |
30,580
+700
| +2% | +$42.6K |
|
931
Akamai
AKAM
$11.1B
| $1.86M | ﹤0.01% |
23,104
-1,817
| -7% | -$146K |
|
932
Peapack-Gladstone Financial
PGC
$510M
| $1.85M | ﹤0.01% |
65,266
+16,221
| +33% | +$461K |
|
933
Lamb Weston
LW
$7.92B
| $1.85M | ﹤0.01% |
34,751
-313
| -0.9% | -$16.7K |
|
934
CF Industries
CF
$14B
| $1.85M | ﹤0.01% |
23,657
-153
| -0.6% | -$12K |
|
935
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.85M | ﹤0.01% |
50,736
-2,423
| -5% | -$88.2K |
|
936
Lincoln Electric
LECO
$13.5B
| $1.85M | ﹤0.01% |
9,756
-11,443
| -54% | -$2.16M |
|
937
First Solar
FSLR
$22.2B
| $1.84M | ﹤0.01% |
14,591
-889
| -6% | -$112K |
|
938
Toronto Dominion Bank
TD
$130B
| $1.84M | ﹤0.01% |
30,690
+1,368
| +5% | +$82K |
|
939
Fox Class B
FOX
$25.7B
| $1.84M | ﹤0.01% |
34,898
+266
| +0.8% | +$14K |
|
940
Everest Group
EG
$14.4B
| $1.84M | ﹤0.01% |
5,059
+39
| +0.8% | +$14.2K |
|
941
Datadog
DDOG
$49.1B
| $1.84M | ﹤0.01% |
18,514
+322
| +2% | +$31.9K |
|
942
iShares MSCI India ETF
INDA
$9.39B
| $1.84M | ﹤0.01% |
35,651
-9,434
| -21% | -$486K |
|
943
VanEck Gold Miners ETF
GDX
$20.7B
| $1.83M | ﹤0.01% |
39,813
-708
| -2% | -$32.5K |
|
944
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.83M | ﹤0.01% |
25,235
+2,583
| +11% | +$187K |
|
945
Thomson Reuters
TRI
$77.6B
| $1.83M | ﹤0.01% |
10,572
-177
| -2% | -$30.6K |
|
946
Incyte
INCY
$16.8B
| $1.83M | ﹤0.01% |
30,157
-262
| -0.9% | -$15.9K |
|
947
Coca-Cola Europacific Partners
CCEP
$40.8B
| $1.82M | ﹤0.01% |
20,904
+956
| +5% | +$83.2K |
|
948
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.81M | ﹤0.01% |
5,421
+2,208
| +69% | +$739K |
|
949
Ryman Hospitality Properties
RHP
$6.43B
| $1.81M | ﹤0.01% |
19,823
+7,085
| +56% | +$648K |
|
950
SS&C Technologies
SSNC
$21.9B
| $1.81M | ﹤0.01% |
21,659
+883
| +4% | +$73.8K |
|