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 | |
|---|---|---|---|---|---|---|
1301
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $726K | ﹤0.01% |
14,886
+13,119
| +742% | +$640K |
|
1302
American Financial Group
AFG
$11.7B
| $725K | ﹤0.01% |
5,518
+1,858
| +51% | +$244K |
|
1303
TechnipFMC
FTI
$16.4B
| $723K | ﹤0.01% |
22,801
-99,102
| -81% | -$3.14M |
|
1304
iShares US Basic Materials ETF
IYM
$569M
| $722K | ﹤0.01% |
5,355
-2
| -0% | -$270 |
|
1305
Asbury Automotive
ABG
$4.8B
| $721K | ﹤0.01% |
3,265
-697
| -18% | -$154K |
|
1306
ORIX
IX
$30B
| $717K | ﹤0.01% |
34,346
-194
| -0.6% | -$4.05K |
|
1307
Worthington Steel
WS
$1.7B
| $714K | ﹤0.01% |
28,192
-881
| -3% | -$22.3K |
|
1308
Pure Storage
PSTG
$26.9B
| $714K | ﹤0.01% |
16,127
-232
| -1% | -$10.3K |
|
1309
SPS Commerce
SPSC
$4B
| $713K | ﹤0.01% |
5,375
+8
| +0.1% | +$1.06K |
|
1310
Chemours
CC
$2.51B
| $712K | ﹤0.01% |
52,600
+7,688
| +17% | +$104K |
|
1311
Kirby Corp
KEX
$4.8B
| $706K | ﹤0.01% |
6,994
+2,592
| +59% | +$262K |
|
1312
Qualys
QLYS
$4.82B
| $705K | ﹤0.01% |
5,602
+463
| +9% | +$58.3K |
|
1313
Vitesse Energy
VTS
$968M
| $705K | ﹤0.01% |
28,683
+516
| +2% | +$12.7K |
|
1314
Exelixis
EXEL
$10.5B
| $702K | ﹤0.01% |
19,005
+1,029
| +6% | +$38K |
|
|
MZTI
1315
The Marzetti Company Common Stock
MZTI
$5.04B
| $701K | ﹤0.01% |
4,007
+44
| +1% | +$7.7K |
|
1316
Penumbra
PEN
$10.6B
| $700K | ﹤0.01% |
2,617
+331
| +14% | +$88.5K |
|
1317
Fabrinet
FN
$12.8B
| $698K | ﹤0.01% |
3,534
-144
| -4% | -$28.4K |
|
1318
Pinnacle Financial Partners
PNFP
$7.55B
| $698K | ﹤0.01% |
6,581
+683
| +12% | +$72.4K |
|
1319
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $698K | ﹤0.01% |
10,208
-4,224
| -29% | -$289K |
|
1320
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $696K | ﹤0.01% |
56,881
+10,105
| +22% | +$124K |
|
1321
PIMCO Dynamic Income Fund
PDI
$7.51B
| $694K | ﹤0.01% |
35,064
| – | – |
|
1322
Okta
OKTA
$15.9B
| $694K | ﹤0.01% |
6,598
+236
| +4% | +$24.8K |
|
1323
Onto Innovation
ONTO
$5.44B
| $692K | ﹤0.01% |
5,707
-635
| -10% | -$77.1K |
|
1324
BlackRock Municipal Income Trust II
BLE
$498M
| $691K | ﹤0.01% |
66,506
| – | – |
|
|
ETG
1325
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $690K | ﹤0.01% |
37,877
+3,265
| +9% | +$59.5K |
|