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 | |
|---|---|---|---|---|---|---|
1251
Evertec
EVTC
$2.14B
| $815K | ﹤0.01% |
22,165
-2,134
| -9% | -$78.5K |
|
1252
Insmed
INSM
$30.5B
| $812K | ﹤0.01% |
10,643
+1,756
| +20% | +$134K |
|
1253
GXO Logistics
GXO
$5.87B
| $811K | ﹤0.01% |
20,757
+1,366
| +7% | +$53.4K |
|
1254
Grand Canyon Education
LOPE
$5.88B
| $803K | ﹤0.01% |
4,641
-25
| -0.5% | -$4.33K |
|
1255
Genpact
G
$7.41B
| $798K | ﹤0.01% |
15,843
+1,375
| +10% | +$69.3K |
|
1256
PotlatchDeltic
PCH
$3.24B
| $792K | ﹤0.01% |
17,548
+1,547
| +10% | +$69.8K |
|
1257
Wintrust Financial
WTFC
$9.11B
| $789K | ﹤0.01% |
7,015
+1,622
| +30% | +$182K |
|
1258
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $785K | ﹤0.01% |
14,318
-1,365
| -9% | -$74.9K |
|
1259
Rambus
RMBS
$9.38B
| $785K | ﹤0.01% |
15,169
-1,115
| -7% | -$57.7K |
|
1260
Arrow Electronics
ARW
$6.58B
| $784K | ﹤0.01% |
7,549
-296
| -4% | -$30.7K |
|
1261
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $782K | ﹤0.01% |
11,483
-1,073
| -9% | -$73K |
|
1262
KBR
KBR
$6.4B
| $781K | ﹤0.01% |
15,673
-481
| -3% | -$24K |
|
1263
Brookfield Infrastructure
BIPC
$4.75B
| $779K | ﹤0.01% |
21,521
+9,658
| +81% | +$350K |
|
1264
Ciena
CIEN
$18.5B
| $778K | ﹤0.01% |
12,868
+362
| +3% | +$21.9K |
|
1265
NetEase
NTES
$96.7B
| $775K | ﹤0.01% |
7,526
-67
| -0.9% | -$6.9K |
|
1266
S&T Bancorp
STBA
$1.5B
| $773K | ﹤0.01% |
20,864
-322
| -2% | -$11.9K |
|
1267
American States Water
AWR
$2.83B
| $773K | ﹤0.01% |
9,823
+1,073
| +12% | +$84.4K |
|
1268
Itaú Unibanco
ITUB
$75.3B
| $772K | ﹤0.01% |
140,362
-2,318
| -2% | -$12.7K |
|
1269
Descartes Systems
DSGX
$8.99B
| $767K | ﹤0.01% |
7,609
-430
| -5% | -$43.4K |
|
1270
Farmers National Banc Corp
FMNB
$556M
| $766K | ﹤0.01% |
58,710
+156
| +0.3% | +$2.04K |
|
1271
Dimensional US Equity ETF
DFUS
$16.8B
| $762K | ﹤0.01% |
12,594
-1,706
| -12% | -$103K |
|
|
GIG
1272
GigCapital7 Corp. Class A Ordinary Share
GIG
| $761K | ﹤0.01% |
+75,200
| New | +$761K |
|
1273
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $759K | ﹤0.01% |
31,388
+30,453
| +3,257% | +$736K |
|
1274
FTAI Aviation
FTAI
$17.5B
| $758K | ﹤0.01% |
6,827
-433
| -6% | -$48.1K |
|
1275
Timken Company
TKR
$5.43B
| $757K | ﹤0.01% |
10,532
+521
| +5% | +$37.4K |
|