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 | |
|---|---|---|---|---|---|---|
1351
Main Street Capital
MAIN
$5.99B
| $663K | ﹤0.01% |
11,722
-252
| -2% | -$14.3K |
|
1352
SiteOne Landscape Supply
SITE
$6.23B
| $662K | ﹤0.01% |
5,455
-2,262
| -29% | -$275K |
|
1353
Axsome Therapeutics
AXSM
$5.91B
| $661K | ﹤0.01% |
5,669
+330
| +6% | +$38.5K |
|
1354
Range Resources
RRC
$8.41B
| $661K | ﹤0.01% |
16,555
+958
| +6% | +$38.3K |
|
1355
Wipro
WIT
$29B
| $658K | ﹤0.01% |
215,015
+5,618
| +3% | +$17.2K |
|
1356
MarketAxess Holdings
MKTX
$6.91B
| $658K | ﹤0.01% |
3,040
+119
| +4% | +$25.7K |
|
|
ETW
1357
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $657K | ﹤0.01% |
79,668
| – | – |
|
1358
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $654K | ﹤0.01% |
25,599
-3,985
| -13% | -$102K |
|
1359
Pan American Silver
PAAS
$15.5B
| $654K | ﹤0.01% |
25,305
+93
| +0.4% | +$2.4K |
|
1360
Zillow
Z
$21.3B
| $651K | ﹤0.01% |
9,490
-42
| -0.4% | -$2.88K |
|
1361
Veracyte
VCYT
$2.43B
| $648K | ﹤0.01% |
21,867
-3,572
| -14% | -$106K |
|
1362
Fomento Económico Mexicano
FMX
$32B
| $648K | ﹤0.01% |
6,636
-322
| -5% | -$31.4K |
|
1363
United Microelectronic
UMC
$17B
| $647K | ﹤0.01% |
90,510
+6,659
| +8% | +$47.6K |
|
1364
Jones Lang LaSalle
JLL
$14.8B
| $646K | ﹤0.01% |
2,605
+262
| +11% | +$65K |
|
1365
Itron
ITRI
$5.47B
| $645K | ﹤0.01% |
6,153
+566
| +10% | +$59.3K |
|
1366
Granite Construction
GVA
$4.7B
| $644K | ﹤0.01% |
8,539
+398
| +5% | +$30K |
|
1367
Jazz Pharmaceuticals
JAZZ
$7.65B
| $637K | ﹤0.01% |
5,128
+379
| +8% | +$47.1K |
|
1368
Radian Group
RDN
$4.76B
| $635K | ﹤0.01% |
19,214
-513
| -3% | -$17K |
|
1369
Credo Technology Group
CRDO
$28B
| $635K | ﹤0.01% |
15,821
+5,563
| +54% | +$223K |
|
1370
Chunghwa Telecom
CHT
$34.8B
| $635K | ﹤0.01% |
16,196
+344
| +2% | +$13.5K |
|
1371
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $634K | ﹤0.01% |
11,584
+1,908
| +20% | +$104K |
|
1372
Rivian
RIVN
$16.3B
| $633K | ﹤0.01% |
50,873
+5,074
| +11% | +$63.2K |
|
1373
KB Financial Group
KB
$31.1B
| $633K | ﹤0.01% |
11,700
-170
| -1% | -$9.2K |
|
1374
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $632K | ﹤0.01% |
16,279
| – | – |
|
1375
VanEck Biotech ETF
BBH
$349M
| $629K | ﹤0.01% |
4,000
| – | – |
|