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 | |
|---|---|---|---|---|---|---|
1101
Dimensional US Small Cap ETF
DFAS
$11.4B
| $1.18M | ﹤0.01% |
19,680
+844
| +4% | +$50.4K |
|
1102
Franco-Nevada
FNV
$38.9B
| $1.17M | ﹤0.01% |
7,446
+690
| +10% | +$109K |
|
1103
MasterBrand
MBC
$1.71B
| $1.16M | ﹤0.01% |
88,902
-2,421
| -3% | -$31.6K |
|
1104
MGM Resorts International
MGM
$9.62B
| $1.16M | ﹤0.01% |
39,138
+5,291
| +16% | +$157K |
|
1105
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.16M | ﹤0.01% |
14,061
-121
| -0.9% | -$9.94K |
|
1106
HealthEquity
HQY
$7.96B
| $1.15M | ﹤0.01% |
13,063
+4,183
| +47% | +$370K |
|
1107
Philips
PHG
$27.2B
| $1.15M | ﹤0.01% |
47,365
+10,355
| +28% | +$252K |
|
1108
Lantheus
LNTH
$3.74B
| $1.15M | ﹤0.01% |
11,813
+4,191
| +55% | +$409K |
|
1109
Kyndryl
KD
$7.57B
| $1.15M | ﹤0.01% |
36,526
+1,378
| +4% | +$43.3K |
|
1110
Regal Rexnord
RRX
$9.62B
| $1.14M | ﹤0.01% |
10,057
+63
| +0.6% | +$7.17K |
|
1111
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $1.14M | ﹤0.01% |
11,040
-278
| -2% | -$28.8K |
|
1112
Ralph Lauren
RL
$19.2B
| $1.14M | ﹤0.01% |
5,173
+1,174
| +29% | +$259K |
|
1113
Hims & Hers Health
HIMS
$11.7B
| $1.14M | ﹤0.01% |
38,542
+21,317
| +124% | +$630K |
|
1114
Gabelli Dividend & Income Trust
GDV
$2.41B
| $1.14M | ﹤0.01% |
47,180
-5,877
| -11% | -$142K |
|
1115
Tanger
SKT
$3.91B
| $1.14M | ﹤0.01% |
33,671
+11
| +0% | +$372 |
|
1116
Chemed
CHE
$6.67B
| $1.14M | ﹤0.01% |
1,848
-2
| -0.1% | -$1.23K |
|
1117
Equinor
EQNR
$61.1B
| $1.13M | ﹤0.01% |
42,787
+10,302
| +32% | +$272K |
|
1118
BWX Technologies
BWXT
$15.5B
| $1.13M | ﹤0.01% |
11,460
+3,950
| +53% | +$390K |
|
1119
Brinker International
EAT
$7.07B
| $1.13M | ﹤0.01% |
7,571
+407
| +6% | +$60.7K |
|
1120
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.13M | ﹤0.01% |
44,851
-736
| -2% | -$18.5K |
|
1121
Carpenter Technology
CRS
$12.1B
| $1.13M | ﹤0.01% |
6,227
-922
| -13% | -$167K |
|
|
BERY
1122
DELISTED
Berry Global Group, Inc.
BERY
| $1.12M | ﹤0.01% |
16,045
-3,629
| -18% | -$253K |
|
1123
Qorvo
QRVO
$8.12B
| $1.11M | ﹤0.01% |
15,396
-3,081
| -17% | -$223K |
|
1124
BCE
BCE
$22.7B
| $1.11M | ﹤0.01% |
48,402
-11,787
| -20% | -$271K |
|
1125
Medpace
MEDP
$14B
| $1.11M | ﹤0.01% |
3,642
-26
| -0.7% | -$7.92K |
|