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 |
Avantis US Large Cap Value ETF
AVLV
|
+$681M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$92.9M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$87.9M |
| 4 |
NVIDIA
NVDA
|
+$74.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$65.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$39B |
| 2 |
UnitedHealth
UNH
|
+$103M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$60M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$44.7M |
Sector Composition
| 1 | Healthcare | 29.47% |
| 2 | Technology | 10.89% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Littelfuse
LFUS
$6.54B
| $774K | ﹤0.01% |
3,413
-329
| -9% | -$74.6K |
|
1302
Pinnacle Financial Partners
PNFP
$7.58B
| $772K | ﹤0.01% |
6,991
+410
| +6% | +$45.3K |
|
1303
Black Hills Corp
BKH
$4.28B
| $772K | ﹤0.01% |
13,754
-838
| -6% | -$47K |
|
1304
Nextracker
NXT
$10B
| $771K | ﹤0.01% |
14,176
+30
| +0.2% | +$1.63K |
|
1305
Bread Financial
BFH
$2.99B
| $769K | ﹤0.01% |
13,456
-1,465
| -10% | -$83.7K |
|
1306
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $767K | ﹤0.01% |
7,396
-3,644
| -33% | -$378K |
|
1307
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $764K | ﹤0.01% |
18,821
-2,265
| -11% | -$91.9K |
|
1308
Moog
MOG.A
$6.24B
| $763K | ﹤0.01% |
4,217
-1,548
| -27% | -$280K |
|
|
NBXG
1309
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $763K | ﹤0.01% |
52,245
-48,527
| -48% | -$708K |
|
1310
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $762K | ﹤0.01% |
31,394
+6
| +0% | +$146 |
|
1311
Merchants Bancorp
MBIN
$1.45B
| $760K | ﹤0.01% |
22,967
+811
| +4% | +$26.8K |
|
1312
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $759K | ﹤0.01% |
21,232
+1,880
| +10% | +$67.2K |
|
1313
Runway Growth Finance
RWAY
$380M
| $756K | ﹤0.01% |
70,476
| – | – |
|
1314
American Financial Group
AFG
$11.4B
| $755K | ﹤0.01% |
5,982
+464
| +8% | +$58.6K |
|
1315
iShares Global Clean Energy ETF
ICLN
$1.58B
| $753K | ﹤0.01% |
57,470
-18,658
| -25% | -$245K |
|
1316
Shake Shack
SHAK
$3.92B
| $750K | ﹤0.01% |
5,335
+422
| +9% | +$59.3K |
|
1317
iShares US Basic Materials ETF
IYM
$563M
| $750K | ﹤0.01% |
5,355
| – | – |
|
1318
Franklin FTSE India ETF
FLIN
$2.47B
| $748K | ﹤0.01% |
18,785
+2,714
| +17% | +$108K |
|
1319
GameStop
GME
$10.9B
| $746K | ﹤0.01% |
30,574
+7,259
| +31% | +$177K |
|
1320
BCE
BCE
$22.5B
| $744K | ﹤0.01% |
33,578
-14,824
| -31% | -$329K |
|
1321
Fomento Económico Mexicano
FMX
$30.1B
| $743K | ﹤0.01% |
7,218
+582
| +9% | +$59.9K |
|
1322
Gabelli Dividend & Income Trust
GDV
$2.39B
| $743K | ﹤0.01% |
28,550
-18,630
| -39% | -$485K |
|
1323
Vodafone
VOD
$28.1B
| $739K | ﹤0.01% |
69,345
+3,063
| +5% | +$32.7K |
|
1324
Jones Lang LaSalle
JLL
$14.6B
| $739K | ﹤0.01% |
2,890
+285
| +11% | +$72.9K |
|
1325
Toast
TOST
$23.3B
| $738K | ﹤0.01% |
16,665
+4,688
| +39% | +$208K |
|