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 | |
|---|---|---|---|---|---|---|
1201
Eagle Materials
EXP
$7.59B
| $911K | ﹤0.01% |
4,105
+640
| +18% | +$142K |
|
1202
OSI Systems
OSIS
$3.95B
| $911K | ﹤0.01% |
4,688
+325
| +7% | +$63.2K |
|
1203
RenaissanceRe
RNR
$11.5B
| $909K | ﹤0.01% |
3,789
+216
| +6% | +$51.8K |
|
1204
German American Bancorp
GABC
$1.52B
| $906K | ﹤0.01% |
24,171
+546
| +2% | +$20.5K |
|
1205
BioMarin Pharmaceuticals
BMRN
$10.7B
| $906K | ﹤0.01% |
12,816
+650
| +5% | +$45.9K |
|
1206
Stride
LRN
$6.98B
| $900K | ﹤0.01% |
7,111
+164
| +2% | +$20.7K |
|
1207
ENI
E
$52.5B
| $899K | ﹤0.01% |
29,069
+1,019
| +4% | +$31.5K |
|
1208
RH
RH
$4.11B
| $894K | ﹤0.01% |
3,812
-60
| -2% | -$14.1K |
|
1209
GATX Corp
GATX
$6.12B
| $890K | ﹤0.01% |
5,734
+619
| +12% | +$96.1K |
|
|
FFC
1210
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $890K | ﹤0.01% |
55,882
| – | – |
|
1211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $890K | ﹤0.01% |
8,847
+5,491
| +164% | +$552K |
|
1212
Crane NXT
CXT
$3.45B
| $890K | ﹤0.01% |
17,317
-8
| -0% | -$411 |
|
1213
DT Midstream
DTM
$10.9B
| $889K | ﹤0.01% |
9,214
+337
| +4% | +$32.5K |
|
1214
Pinterest
PINS
$23.9B
| $888K | ﹤0.01% |
28,645
+4,137
| +17% | +$128K |
|
1215
Black Hills Corp
BKH
$4.31B
| $885K | ﹤0.01% |
14,592
+1,217
| +9% | +$73.8K |
|
|
DMF
1216
DELISTED
BNY Mellon Municipal Income
DMF
| $883K | ﹤0.01% |
122,951
| – | – |
|
1217
Dorman Products
DORM
$4.93B
| $882K | ﹤0.01% |
7,318
-320
| -4% | -$38.6K |
|
1218
iShares MSCI Switzerland ETF
EWL
$1.33B
| $882K | ﹤0.01% |
17,026
+200
| +1% | +$10.4K |
|
1219
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $881K | ﹤0.01% |
17,323
+908
| +6% | +$46.2K |
|
1220
Alerian MLP ETF
AMLP
$10.5B
| $873K | ﹤0.01% |
16,808
-100
| -0.6% | -$5.19K |
|
1221
BlackRock MuniYield Quality Fund III
MYI
$733M
| $872K | ﹤0.01% |
79,326
+52,594
| +197% | +$578K |
|
1222
Takeda Pharmaceutical
TAK
$47.7B
| $871K | ﹤0.01% |
58,570
-139
| -0.2% | -$2.07K |
|
1223
iShares Global Clean Energy ETF
ICLN
$1.58B
| $869K | ﹤0.01% |
76,128
-6,755
| -8% | -$77.1K |
|
|
PARA
1224
DELISTED
Paramount Global Class B
PARA
| $865K | ﹤0.01% |
72,338
-3,620
| -5% | -$43.3K |
|
1225
iShares Global Healthcare ETF
IXJ
$3.86B
| $864K | ﹤0.01% |
9,477
-150
| -2% | -$13.7K |
|