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 | |
|---|---|---|---|---|---|---|
1226
Exponent
EXPO
$3.55B
| $861K | ﹤0.01% |
10,624
-334
| -3% | -$27.1K |
|
1227
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $861K | ﹤0.01% |
11,218
+1,243
| +12% | +$95.4K |
|
1228
Azenta
AZTA
$1.39B
| $860K | ﹤0.01% |
24,816
-253
| -1% | -$8.76K |
|
1229
First Horizon
FHN
$11.5B
| $852K | ﹤0.01% |
43,866
+3,712
| +9% | +$72.1K |
|
1230
Avantor
AVTR
$8.71B
| $852K | ﹤0.01% |
52,544
+7,039
| +15% | +$114K |
|
1231
Western Union
WU
$2.74B
| $845K | ﹤0.01% |
79,911
+2,294
| +3% | +$24.3K |
|
1232
White Mountains Insurance
WTM
$4.55B
| $845K | ﹤0.01% |
439
-96
| -18% | -$185K |
|
1233
Invesco Trust Investment Grade Municipals
VGM
$544M
| $845K | ﹤0.01% |
84,821
+62,788
| +285% | +$625K |
|
1234
Royal Gold
RGLD
$12.4B
| $844K | ﹤0.01% |
5,163
+482
| +10% | +$78.8K |
|
1235
Helmerich & Payne
HP
$2.13B
| $842K | ﹤0.01% |
32,240
+13,198
| +69% | +$345K |
|
1236
Deutsche Bank
DB
$71.3B
| $838K | ﹤0.01% |
35,169
-45
| -0.1% | -$1.07K |
|
1237
Piper Sandler
PIPR
$6.07B
| $837K | ﹤0.01% |
3,381
-85
| -2% | -$21.1K |
|
1238
WIX.com
WIX
$9.36B
| $836K | ﹤0.01% |
5,116
+1,524
| +42% | +$249K |
|
1239
StoneX
SNEX
$5.16B
| $833K | ﹤0.01% |
10,910
-82
| -0.7% | -$6.26K |
|
1240
AutoNation
AN
$8.41B
| $832K | ﹤0.01% |
5,136
-178
| -3% | -$28.8K |
|
1241
Permian Resources
PR
$9.8B
| $830K | ﹤0.01% |
59,918
-130
| -0.2% | -$1.8K |
|
1242
AGCO
AGCO
$8.1B
| $829K | ﹤0.01% |
8,950
-107
| -1% | -$9.91K |
|
1243
Vontier
VNT
$6.29B
| $827K | ﹤0.01% |
25,187
-1,203
| -5% | -$39.5K |
|
1244
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $827K | ﹤0.01% |
101,544
+695
| +0.7% | +$5.66K |
|
1245
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $824K | ﹤0.01% |
5,380
-698
| -11% | -$107K |
|
1246
Merchants Bancorp
MBIN
$1.47B
| $820K | ﹤0.01% |
22,156
+126
| +0.6% | +$4.66K |
|
1247
Bio-Rad Laboratories Class A
BIO
$7.63B
| $816K | ﹤0.01% |
3,350
-5,152
| -61% | -$1.25M |
|
1248
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $816K | ﹤0.01% |
18,989
-8,451
| -31% | -$363K |
|
1249
Cloudflare
NET
$77.4B
| $816K | ﹤0.01% |
7,239
+1,163
| +19% | +$131K |
|
1250
UMB Financial
UMBF
$9.17B
| $815K | ﹤0.01% |
8,064
+714
| +10% | +$72.2K |
|