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 | |
|---|---|---|---|---|---|---|
1026
Urban Outfitters
URBN
$6.47B
| $1.55M | ﹤0.01% |
21,355
+2,067
| +11% | +$150K |
|
1027
SoFi Technologies
SOFI
$31.1B
| $1.55M | ﹤0.01% |
84,880
+56,887
| +203% | +$1.04M |
|
1028
East-West Bancorp
EWBC
$14.9B
| $1.53M | ﹤0.01% |
15,178
-1,290
| -8% | -$130K |
|
1029
Sprouts Farmers Market
SFM
$13.3B
| $1.53M | ﹤0.01% |
9,300
-1,847
| -17% | -$304K |
|
|
XYZ
1030
Block, Inc.
XYZ
$46B
| $1.53M | ﹤0.01% |
22,531
-1,099
| -5% | -$74.7K |
|
1031
Medical Properties Trust
MPW
$2.77B
| $1.52M | ﹤0.01% |
353,177
-4,443
| -1% | -$19.1K |
|
1032
Aegon
AEG
$12B
| $1.52M | ﹤0.01% |
209,990
-194
| -0.1% | -$1.41K |
|
1033
Celestica
CLS
$28.1B
| $1.52M | ﹤0.01% |
9,727
+4,645
| +91% | +$725K |
|
1034
W.P. Carey
WPC
$14.8B
| $1.51M | ﹤0.01% |
24,170
-1,839
| -7% | -$115K |
|
1035
CACI
CACI
$10.5B
| $1.51M | ﹤0.01% |
3,161
+278
| +10% | +$133K |
|
1036
NBT Bancorp
NBTB
$2.26B
| $1.51M | ﹤0.01% |
36,229
-292
| -0.8% | -$12.1K |
|
1037
Pool Corp
POOL
$12B
| $1.5M | ﹤0.01% |
5,142
-1,299
| -20% | -$379K |
|
1038
Regal Rexnord
RRX
$9.45B
| $1.48M | ﹤0.01% |
10,183
+126
| +1% | +$18.3K |
|
1039
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.47M | ﹤0.01% |
77,564
+42,500
| +121% | +$806K |
|
1040
Guidewire Software
GWRE
$21.6B
| $1.47M | ﹤0.01% |
6,239
+440
| +8% | +$104K |
|
1041
Molina Healthcare
MOH
$9.84B
| $1.47M | ﹤0.01% |
4,929
+6
| +0.1% | +$1.79K |
|
1042
Hormel Foods
HRL
$14B
| $1.47M | ﹤0.01% |
48,441
-23,680
| -33% | -$716K |
|
1043
NewMarket
NEU
$7.74B
| $1.46M | ﹤0.01% |
2,118
-112
| -5% | -$77.4K |
|
1044
iShares Europe ETF
IEV
$2.33B
| $1.45M | ﹤0.01% |
22,931
-846
| -4% | -$53.5K |
|
1045
Royal Gold
RGLD
$12.2B
| $1.45M | ﹤0.01% |
8,134
+2,971
| +58% | +$528K |
|
1046
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.45M | ﹤0.01% |
28,743
+201
| +0.7% | +$10.1K |
|
1047
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $1.45M | ﹤0.01% |
52,631
-6,289
| -11% | -$173K |
|
1048
BWX Technologies
BWXT
$14.8B
| $1.45M | ﹤0.01% |
10,032
-1,428
| -12% | -$206K |
|
1049
News Corp Class A
NWSA
$16.6B
| $1.43M | ﹤0.01% |
48,165
-3,724
| -7% | -$111K |
|
1050
PG&E
PCG
$32.9B
| $1.43M | ﹤0.01% |
102,422
+13,943
| +16% | +$194K |
|