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 | |
|---|---|---|---|---|---|---|
1001
ScottsMiracle-Gro
SMG
$3.55B
| $1.53M | ﹤0.01% |
27,952
-1,185
| -4% | -$65K |
|
1002
Toro Company
TTC
$7.81B
| $1.53M | ﹤0.01% |
21,078
+719
| +4% | +$52.3K |
|
1003
Teradyne
TER
$18.2B
| $1.53M | ﹤0.01% |
18,559
-1,624
| -8% | -$134K |
|
1004
Invesco
IVZ
$10B
| $1.53M | ﹤0.01% |
100,992
-4,881
| -5% | -$74K |
|
1005
NorthWestern Energy
NWE
$3.49B
| $1.52M | ﹤0.01% |
26,322
+250
| +1% | +$14.5K |
|
1006
Worthington Enterprises
WOR
$3.25B
| $1.52M | ﹤0.01% |
30,363
-423
| -1% | -$21.2K |
|
1007
PG&E
PCG
$33.8B
| $1.52M | ﹤0.01% |
88,479
-10,176
| -10% | -$175K |
|
1008
Selective Insurance
SIGI
$4.82B
| $1.52M | ﹤0.01% |
16,585
-117
| -0.7% | -$10.7K |
|
1009
Atlantic Union Bankshares
AUB
$5.02B
| $1.51M | ﹤0.01% |
48,643
-1,177
| -2% | -$36.7K |
|
1010
BlackRock MuniAssets Fund
MUA
$443M
| $1.51M | ﹤0.01% |
139,723
+6,043
| +5% | +$65.4K |
|
1011
RBC Bearings
RBC
$12.1B
| $1.51M | ﹤0.01% |
4,698
+256
| +6% | +$82.4K |
|
1012
VanEck Semiconductor ETF
SMH
$28.7B
| $1.51M | ﹤0.01% |
7,143
+726
| +11% | +$154K |
|
1013
Corcept Therapeutics
CORT
$7.74B
| $1.51M | ﹤0.01% |
13,190
+2,584
| +24% | +$295K |
|
1014
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.5M | ﹤0.01% |
29,949
-951
| -3% | -$47.8K |
|
1015
Manhattan Associates
MANH
$13.1B
| $1.5M | ﹤0.01% |
8,691
+4,247
| +96% | +$735K |
|
|
X
1016
DELISTED
US Steel
X
| $1.5M | ﹤0.01% |
35,462
+14,251
| +67% | +$602K |
|
1017
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.49M | ﹤0.01% |
29,014
-360
| -1% | -$18.5K |
|
1018
Federated Hermes
FHI
$4.16B
| $1.49M | ﹤0.01% |
36,458
-299
| -0.8% | -$12.2K |
|
1019
Equity Lifestyle Properties
ELS
$11.9B
| $1.49M | ﹤0.01% |
22,277
+3,633
| +19% | +$242K |
|
1020
Vanguard Total International Bond ETF
BNDX
$68.6B
| $1.48M | ﹤0.01% |
30,369
+8,757
| +41% | +$428K |
|
1021
Regency Centers
REG
$13.1B
| $1.48M | ﹤0.01% |
20,060
-1,110
| -5% | -$81.9K |
|
1022
Citizens & Northern Corp
CZNC
$311M
| $1.48M | ﹤0.01% |
73,524
| – | – |
|
1023
East-West Bancorp
EWBC
$15B
| $1.48M | ﹤0.01% |
16,468
+5,171
| +46% | +$464K |
|
1024
Schwab International Equity ETF
SCHF
$51.4B
| $1.48M | ﹤0.01% |
74,708
-20,452
| -21% | -$405K |
|
1025
Kimco Realty
KIM
$15.2B
| $1.48M | ﹤0.01% |
69,452
-2,470
| -3% | -$52.5K |
|