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 | |
|---|---|---|---|---|---|---|
951
Avantis US Equity ETF
AVUS
$9.63B
| $1.81M | ﹤0.01% |
19,567
+15,768
| +415% | +$1.46M |
|
952
HubSpot
HUBS
$26.2B
| $1.79M | ﹤0.01% |
3,133
+201
| +7% | +$115K |
|
953
Comfort Systems
FIX
$27.1B
| $1.78M | ﹤0.01% |
5,532
-919
| -14% | -$296K |
|
954
Duolingo
DUOL
$14.3B
| $1.78M | ﹤0.01% |
5,740
+222
| +4% | +$68.9K |
|
955
TopBuild
BLD
$12B
| $1.78M | ﹤0.01% |
5,842
+512
| +10% | +$156K |
|
956
Nu Holdings
NU
$75.9B
| $1.76M | ﹤0.01% |
171,834
+15,373
| +10% | +$157K |
|
957
Jack Henry & Associates
JKHY
$11.7B
| $1.75M | ﹤0.01% |
9,592
-1,051
| -10% | -$192K |
|
958
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $1.75M | ﹤0.01% |
25,050
-1,497
| -6% | -$104K |
|
959
F5
FFIV
$19.2B
| $1.74M | ﹤0.01% |
6,520
-915
| -12% | -$244K |
|
960
New Jersey Resources
NJR
$4.73B
| $1.73M | ﹤0.01% |
35,271
+394
| +1% | +$19.3K |
|
961
Assurant
AIZ
$10.7B
| $1.72M | ﹤0.01% |
8,224
+451
| +6% | +$94.6K |
|
962
UDR
UDR
$12.8B
| $1.71M | ﹤0.01% |
37,869
+1,818
| +5% | +$82.1K |
|
963
Blue Owl Capital
OWL
$12.4B
| $1.71M | ﹤0.01% |
85,323
-12,621
| -13% | -$253K |
|
964
Sprouts Farmers Market
SFM
$13.4B
| $1.7M | ﹤0.01% |
11,147
+3,084
| +38% | +$471K |
|
965
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $1.7M | ﹤0.01% |
39,212
| – | – |
|
966
Western Digital
WDC
$33.3B
| $1.7M | ﹤0.01% |
41,972
+713
| +2% | +$28.8K |
|
967
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.7M | ﹤0.01% |
22,927
+20
| +0.1% | +$1.48K |
|
968
Aptiv
APTV
$18.1B
| $1.68M | ﹤0.01% |
28,266
+6,201
| +28% | +$369K |
|
969
GoDaddy
GDDY
$20.5B
| $1.67M | ﹤0.01% |
9,281
+1,986
| +27% | +$358K |
|
|
ABB
970
DELISTED
ABB Ltd.
ABB
| $1.66M | ﹤0.01% |
31,931
-1,077
| -3% | -$56.2K |
|
971
Donnelley Financial Solutions
DFIN
$1.53B
| $1.66M | ﹤0.01% |
37,922
+261
| +0.7% | +$11.4K |
|
972
Super Micro Computer
SMCI
$26.2B
| $1.66M | ﹤0.01% |
48,396
+8,148
| +20% | +$279K |
|
973
Dynatrace
DT
$14.6B
| $1.66M | ﹤0.01% |
35,119
+388
| +1% | +$18.3K |
|
974
Primerica
PRI
$8.87B
| $1.66M | ﹤0.01% |
5,818
+214
| +4% | +$60.9K |
|
975
Hologic
HOLX
$14.6B
| $1.65M | ﹤0.01% |
26,699
-12,315
| -32% | -$761K |
|