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 | |
|---|---|---|---|---|---|---|
1326
Timken Company
TKR
$5.32B
| $737K | ﹤0.01% |
10,162
-370
| -4% | -$26.8K |
|
1327
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $736K | ﹤0.01% |
30,336
| – | – |
|
1328
Flowserve
FLS
$7.35B
| $734K | ﹤0.01% |
14,022
+1,347
| +11% | +$70.5K |
|
1329
iShares Exponential Technologies ETF
XT
$3.55B
| $731K | ﹤0.01% |
11,201
+7,339
| +190% | +$479K |
|
1330
Exponent
EXPO
$3.5B
| $726K | ﹤0.01% |
9,721
-903
| -8% | -$67.5K |
|
1331
Bio-Rad Laboratories Class A
BIO
$7.49B
| $725K | ﹤0.01% |
3,006
-344
| -10% | -$83K |
|
1332
Pan American Silver
PAAS
$15.3B
| $723K | ﹤0.01% |
25,448
+143
| +0.6% | +$4.06K |
|
1333
America Movil
AMX
$59.6B
| $719K | ﹤0.01% |
40,101
+1,497
| +4% | +$26.9K |
|
1334
Dr. Reddy's Laboratories
RDY
$12.1B
| $719K | ﹤0.01% |
47,809
+8,066
| +20% | +$121K |
|
1335
Invesco Quality Municipal Securities
IQI
$521M
| $716K | ﹤0.01% |
76,287
| – | – |
|
1336
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $714K | ﹤0.01% |
26,963
-22,555
| -46% | -$597K |
|
1337
O-I Glass
OI
$1.95B
| $714K | ﹤0.01% |
48,416
-3,921
| -7% | -$57.8K |
|
1338
Fluor
FLR
$6.69B
| $713K | ﹤0.01% |
13,915
-2,013
| -13% | -$103K |
|
1339
Banco Bradesco
BBD
$33B
| $713K | ﹤0.01% |
230,786
+17,970
| +8% | +$55.5K |
|
1340
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $711K | ﹤0.01% |
13,912
-3,411
| -20% | -$174K |
|
1341
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $711K | ﹤0.01% |
9,492
+3,100
| +48% | +$232K |
|
1342
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
| $711K | ﹤0.01% |
6,392
-64
| -1% | -$7.12K |
|
1343
Celsius Holdings
CELH
$14.5B
| $707K | ﹤0.01% |
15,232
+4,403
| +41% | +$204K |
|
1344
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $703K | ﹤0.01% |
26,437
-18,742
| -41% | -$498K |
|
1345
Cheesecake Factory
CAKE
$2.92B
| $703K | ﹤0.01% |
11,213
-227
| -2% | -$14.2K |
|
1346
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $702K | ﹤0.01% |
67,794
-69,136
| -50% | -$716K |
|
1347
KBR
KBR
$6.42B
| $699K | ﹤0.01% |
14,571
-1,102
| -7% | -$52.8K |
|
1348
Dianthus Therapeutics
DNTH
$1.22B
| $691K | ﹤0.01% |
37,100
| – | – |
|
1349
STAG Industrial
STAG
$6.68B
| $687K | ﹤0.01% |
18,942
+2,987
| +19% | +$108K |
|
1350
ESCO Technologies
ESE
$5.3B
| $687K | ﹤0.01% |
3,579
-27
| -0.7% | -$5.18K |
|