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 | |
|---|---|---|---|---|---|---|
|
GPAT
976
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$380M
| $1.65M | ﹤0.01% |
160,000
| – | – |
|
977
Albemarle
ALB
$8.84B
| $1.64M | ﹤0.01% |
22,808
-4,123
| -15% | -$297K |
|
978
W.P. Carey
WPC
$15B
| $1.64M | ﹤0.01% |
26,009
+772
| +3% | +$48.7K |
|
979
Southern Copper
SCCO
$85B
| $1.64M | ﹤0.01% |
17,900
+55
| +0.3% | +$5.04K |
|
980
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$988M
| $1.64M | ﹤0.01% |
58,920
-1,296
| -2% | -$36.1K |
|
981
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.63M | ﹤0.01% |
27,836
-937
| -3% | -$55K |
|
982
Manulife Financial
MFC
$53.8B
| $1.63M | ﹤0.01% |
52,305
-29,671
| -36% | -$924K |
|
983
Invesco Solar ETF
TAN
$729M
| $1.62M | ﹤0.01% |
53,302
-1,197
| -2% | -$36.5K |
|
984
Molina Healthcare
MOH
$10.3B
| $1.62M | ﹤0.01% |
4,923
+1,622
| +49% | +$534K |
|
985
AES
AES
$9.13B
| $1.62M | ﹤0.01% |
130,432
+11,384
| +10% | +$141K |
|
986
Canadian Imperial Bank of Commerce
CM
$73.8B
| $1.6M | ﹤0.01% |
28,501
-259
| -0.9% | -$14.6K |
|
987
FirstService
FSV
$9.47B
| $1.6M | ﹤0.01% |
9,624
-5
| -0.1% | -$830 |
|
988
Universal Health Services
UHS
$12.2B
| $1.6M | ﹤0.01% |
8,498
-517
| -6% | -$97.1K |
|
989
APA Corp
APA
$8.2B
| $1.59M | ﹤0.01% |
75,704
-470
| -0.6% | -$9.88K |
|
990
Builders FirstSource
BLDR
$16.1B
| $1.58M | ﹤0.01% |
12,619
+3,780
| +43% | +$472K |
|
991
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.57M | ﹤0.01% |
30,817
-184
| -0.6% | -$9.4K |
|
992
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $1.57M | ﹤0.01% |
9,052
-444
| -5% | -$77.1K |
|
|
CHX
993
DELISTED
ChampionX
CHX
| $1.57M | ﹤0.01% |
52,675
-691
| -1% | -$20.6K |
|
|
JNPR
994
DELISTED
Juniper Networks
JNPR
| $1.57M | ﹤0.01% |
43,334
-45
| -0.1% | -$1.63K |
|
995
NBT Bancorp
NBTB
$2.28B
| $1.57M | ﹤0.01% |
36,521
+116
| +0.3% | +$4.98K |
|
996
Ferguson
FERG
$44.8B
| $1.56M | ﹤0.01% |
9,747
-6,622
| -40% | -$1.06M |
|
997
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
| $1.56M | ﹤0.01% |
62,286
+15,461
| +33% | +$387K |
|
998
Kinsale Capital Group
KNSL
$10.1B
| $1.56M | ﹤0.01% |
3,196
-199
| -6% | -$96.9K |
|
999
C.H. Robinson
CHRW
$15.4B
| $1.55M | ﹤0.01% |
15,155
+598
| +4% | +$61.2K |
|
1000
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.55M | ﹤0.01% |
19,274
-11,479
| -37% | -$923K |
|