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 | |
|---|---|---|---|---|---|---|
1276
Wyndham Hotels & Resorts
WH
$6.6B
| $754K | ﹤0.01% |
8,334
-681
| -8% | -$61.6K |
|
1277
Performance Food Group
PFGC
$16.6B
| $753K | ﹤0.01% |
9,579
+1,386
| +17% | +$109K |
|
1278
MACOM Technology Solutions
MTSI
$9.91B
| $753K | ﹤0.01% |
7,501
+378
| +5% | +$37.9K |
|
1279
Global X Uranium ETF
URA
$4.27B
| $753K | ﹤0.01% |
32,838
-3,405
| -9% | -$78K |
|
1280
RLI Corp
RLI
$6.17B
| $749K | ﹤0.01% |
9,323
-505
| -5% | -$40.6K |
|
1281
Bread Financial
BFH
$2.94B
| $747K | ﹤0.01% |
14,921
-335
| -2% | -$16.8K |
|
1282
Option Care Health
OPCH
$4.7B
| $747K | ﹤0.01% |
21,377
-7,463
| -26% | -$261K |
|
1283
Rayonier
RYN
$4.07B
| $747K | ﹤0.01% |
26,794
+3,813
| +17% | +$106K |
|
|
NFJ
1284
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $746K | ﹤0.01% |
61,527
+16,051
| +35% | +$195K |
|
1285
ASE Group
ASX
$24B
| $745K | ﹤0.01% |
85,009
-42,995
| -34% | -$377K |
|
1286
Avient
AVNT
$3.33B
| $741K | ﹤0.01% |
19,939
-1,579
| -7% | -$58.7K |
|
1287
Federal Signal
FSS
$7.67B
| $741K | ﹤0.01% |
10,069
+2,267
| +29% | +$167K |
|
1288
Lloyds Banking Group
LYG
$67.1B
| $740K | ﹤0.01% |
193,690
+1,202
| +0.6% | +$4.59K |
|
1289
Invesco Quality Municipal Securities
IQI
$525M
| $738K | ﹤0.01% |
76,287
+17,666
| +30% | +$171K |
|
1290
Floor & Decor
FND
$9.61B
| $738K | ﹤0.01% |
9,169
-1,964
| -18% | -$158K |
|
1291
iShares US Industrials ETF
IYJ
$1.68B
| $737K | ﹤0.01% |
5,659
-108
| -2% | -$14.1K |
|
1292
Littelfuse
LFUS
$6.55B
| $736K | ﹤0.01% |
3,742
-105
| -3% | -$20.7K |
|
1293
Palomar
PLMR
$3.16B
| $736K | ﹤0.01% |
5,369
+204
| +4% | +$28K |
|
1294
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $734K | ﹤0.01% |
30,336
+30,271
| +46,571% | +$733K |
|
1295
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $733K | ﹤0.01% |
5,540
-122
| -2% | -$16.1K |
|
1296
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $732K | ﹤0.01% |
17,353
+16,168
| +1,364% | +$682K |
|
1297
Assured Guaranty
AGO
$3.95B
| $732K | ﹤0.01% |
8,312
-832
| -9% | -$73.3K |
|
1298
Mr. Cooper
COOP
$14.2B
| $732K | ﹤0.01% |
6,118
+61
| +1% | +$7.3K |
|
1299
Runway Growth Finance
RWAY
$378M
| $729K | ﹤0.01% |
70,476
| – | – |
|
1300
Bruker
BRKR
$4.8B
| $728K | ﹤0.01% |
17,453
-2,772
| -14% | -$116K |
|