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 | |
|---|---|---|---|---|---|---|
1401
Nextracker
NXT
$9.87B
| $596K | ﹤0.01% |
14,146
+1,694
| +14% | +$71.4K |
|
1402
Natera
NTRA
$23.1B
| $595K | ﹤0.01% |
4,206
+1,255
| +43% | +$177K |
|
1403
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $594K | ﹤0.01% |
13,975
+1,448
| +12% | +$61.6K |
|
1404
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $593K | ﹤0.01% |
26,439
+21,851
| +476% | +$490K |
|
1405
Franklin FTSE India ETF
FLIN
$2.47B
| $592K | ﹤0.01% |
16,071
-430
| -3% | -$15.8K |
|
1406
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $590K | ﹤0.01% |
14,214
-1,184
| -8% | -$49.1K |
|
1407
United States Copper Index Fund
CPER
$222M
| $590K | ﹤0.01% |
18,660
+9,870
| +112% | +$312K |
|
1408
Finward Bancorp
FNWD
$138M
| $589K | ﹤0.01% |
20,250
| – | – |
|
1409
Landstar System
LSTR
$4.46B
| $588K | ﹤0.01% |
3,914
-187
| -5% | -$28.1K |
|
1410
WD-40
WDFC
$2.86B
| $587K | ﹤0.01% |
2,407
-333
| -12% | -$81.2K |
|
1411
Fidelity Corporate Bond ETF
FCOR
$290M
| $586K | ﹤0.01% |
12,482
+3,043
| +32% | +$143K |
|
1412
PVH
PVH
$3.9B
| $585K | ﹤0.01% |
9,048
-107
| -1% | -$6.92K |
|
1413
Tradeweb Markets
TW
$25.2B
| $583K | ﹤0.01% |
3,927
+2,408
| +159% | +$357K |
|
1414
Halozyme
HALO
$8.99B
| $583K | ﹤0.01% |
9,130
-578
| -6% | -$36.9K |
|
|
BWIN
1415
Baldwin Insurance Group
BWIN
$2.22B
| $582K | ﹤0.01% |
13,025
+700
| +6% | +$31.3K |
|
1416
Avista
AVA
$2.95B
| $577K | ﹤0.01% |
13,773
+3,283
| +31% | +$137K |
|
1417
STAG Industrial
STAG
$6.77B
| $576K | ﹤0.01% |
15,955
+3,099
| +24% | +$112K |
|
1418
Gaming and Leisure Properties
GLPI
$13.6B
| $575K | ﹤0.01% |
11,297
+989
| +10% | +$50.3K |
|
1419
Ameris Bancorp
ABCB
$5.1B
| $574K | ﹤0.01% |
9,978
+2
| +0% | +$115 |
|
1420
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $574K | ﹤0.01% |
12,054
+331
| +3% | +$15.8K |
|
1421
ESCO Technologies
ESE
$5.38B
| $574K | ﹤0.01% |
3,606
-245
| -6% | -$39K |
|
1422
ICU Medical
ICUI
$3.22B
| $573K | ﹤0.01% |
4,127
+788
| +24% | +$109K |
|
1423
Fluor
FLR
$6.63B
| $571K | ﹤0.01% |
15,928
-3
| -0% | -$107 |
|
1424
Matthews International
MATW
$763M
| $569K | ﹤0.01% |
25,600
+650
| +3% | +$14.5K |
|
1425
Match Group
MTCH
$9.08B
| $569K | ﹤0.01% |
18,241
+2,794
| +18% | +$87.2K |
|