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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.93B
| $1.89M | ﹤0.01% |
22,927
| – | – |
|
952
Interactive Brokers
IBKR
$27.5B
| $1.89M | ﹤0.01% |
34,128
-260
| -0.8% | -$14.4K |
|
953
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $1.89M | ﹤0.01% |
64,633
+2,347
| +4% | +$68.6K |
|
954
Organon & Co
OGN
$2.73B
| $1.87M | ﹤0.01% |
193,175
-24,242
| -11% | -$235K |
|
955
Invesco
IVZ
$9.99B
| $1.87M | ﹤0.01% |
118,277
+17,285
| +17% | +$273K |
|
956
Ryman Hospitality Properties
RHP
$6.23B
| $1.86M | ﹤0.01% |
18,844
-979
| -5% | -$96.6K |
|
957
News Corp Class B
NWS
$18.5B
| $1.84M | ﹤0.01% |
53,743
+5,872
| +12% | +$201K |
|
958
Peapack-Gladstone Financial
PGC
$512M
| $1.84M | ﹤0.01% |
65,266
| – | – |
|
959
Axalta
AXTA
$6.77B
| $1.84M | ﹤0.01% |
62,068
+1,436
| +2% | +$42.6K |
|
960
Carpenter Technology
CRS
$12.3B
| $1.83M | ﹤0.01% |
6,615
+388
| +6% | +$107K |
|
961
Teleflex
TFX
$5.76B
| $1.83M | ﹤0.01% |
15,440
-2,361
| -13% | -$279K |
|
962
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.81M | ﹤0.01% |
19,028
-246
| -1% | -$23.4K |
|
963
Invesco Solar ETF
TAN
$730M
| $1.81M | ﹤0.01% |
52,931
-371
| -0.7% | -$12.7K |
|
|
ABB
964
DELISTED
ABB Ltd.
ABB
| $1.81M | ﹤0.01% |
30,359
-1,572
| -5% | -$93.8K |
|
965
BlackRock MuniAssets Fund
MUA
$435M
| $1.81M | ﹤0.01% |
173,662
+33,939
| +24% | +$353K |
|
966
Hyster-Yale Materials Handling
HY
$646M
| $1.8M | ﹤0.01% |
45,284
-14,149
| -24% | -$563K |
|
967
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.8M | ﹤0.01% |
8,459
-593
| -7% | -$126K |
|
968
Hawkins
HWKN
$3.6B
| $1.79M | ﹤0.01% |
12,629
-17
| -0.1% | -$2.42K |
|
969
Chesapeake Utilities
CPK
$2.92B
| $1.79M | ﹤0.01% |
14,887
-137
| -0.9% | -$16.5K |
|
970
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.78M | ﹤0.01% |
35,025
-4,700
| -12% | -$239K |
|
971
DraftKings
DKNG
$22.7B
| $1.77M | ﹤0.01% |
41,375
-1,940
| -4% | -$83.2K |
|
972
Cogent Communications
CCOI
$1.81B
| $1.77M | ﹤0.01% |
36,738
-10,648
| -22% | -$513K |
|
973
Jack Henry & Associates
JKHY
$11.8B
| $1.77M | ﹤0.01% |
9,812
+220
| +2% | +$39.6K |
|
974
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$852M
| $1.77M | ﹤0.01% |
178,351
-139,311
| -44% | -$1.38M |
|
975
SPDR Russell 1000 Low Volatility ETF
ONEV
$593M
| $1.76M | ﹤0.01% |
13,662
-2,644
| -16% | -$341K |
|