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 | |
|---|---|---|---|---|---|---|
1151
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.04M | ﹤0.01% |
20,168
+1,110
| +6% | +$57.1K |
|
1152
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $1.03M | ﹤0.01% |
30,130
+658
| +2% | +$22.5K |
|
1153
FNB Corp
FNB
$5.93B
| $1.03M | ﹤0.01% |
76,618
+2,490
| +3% | +$33.5K |
|
1154
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.03M | ﹤0.01% |
24,992
-856
| -3% | -$35.2K |
|
1155
Sunoco
SUN
$6.85B
| $1.02M | ﹤0.01% |
17,624
-6,444
| -27% | -$374K |
|
1156
Cenovus Energy
CVE
$30.5B
| $1.02M | ﹤0.01% |
73,504
-1,161
| -2% | -$16.2K |
|
|
MBAV
1157
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
1158
Northwest Bancshares
NWBI
$1.83B
| $1.02M | ﹤0.01% |
84,884
+11,454
| +16% | +$138K |
|
1159
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.02M | ﹤0.01% |
10,117
-12
| -0.1% | -$1.21K |
|
1160
Wynn Resorts
WYNN
$12.6B
| $1.02M | ﹤0.01% |
12,193
+1,045
| +9% | +$87.3K |
|
1161
iShares Global Tech ETF
IXN
$5.93B
| $1.01M | ﹤0.01% |
13,383
+174
| +1% | +$13.2K |
|
1162
H&R Block
HRB
$6.92B
| $1.01M | ﹤0.01% |
18,431
-1,765
| -9% | -$96.9K |
|
1163
Urban Outfitters
URBN
$6.1B
| $1.01M | ﹤0.01% |
19,288
+228
| +1% | +$11.9K |
|
|
MLAC
1164
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
1165
Liberty Media Series C
FWONK
$24.9B
| $1M | ﹤0.01% |
11,154
-624
| -5% | -$56.2K |
|
1166
US Foods
USFD
$18B
| $1M | ﹤0.01% |
15,325
+3,106
| +25% | +$203K |
|
1167
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
| $1M | ﹤0.01% |
98,763
+24,300
| +33% | +$247K |
|
1168
Pembina Pipeline
PBA
$22.8B
| $1M | ﹤0.01% |
24,989
+2,086
| +9% | +$83.5K |
|
1169
Moog
MOG.A
$6.27B
| $999K | ﹤0.01% |
5,765
-115
| -2% | -$19.9K |
|
1170
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $994K | ﹤0.01% |
30,136
+2,642
| +10% | +$87.2K |
|
1171
First Merchants
FRME
$2.31B
| $994K | ﹤0.01% |
24,573
+1,008
| +4% | +$40.8K |
|
1172
Owens Corning
OC
$12.9B
| $992K | ﹤0.01% |
6,944
+756
| +12% | +$108K |
|
1173
Universal Display
OLED
$6.53B
| $990K | ﹤0.01% |
7,100
-857
| -11% | -$120K |
|
1174
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $988K | ﹤0.01% |
85,784
+74,041
| +631% | +$853K |
|
1175
Valvoline
VVV
$5.1B
| $978K | ﹤0.01% |
28,101
+6,515
| +30% | +$227K |
|