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 | |
|---|---|---|---|---|---|---|
1426
Credit Acceptance
CACC
$5.33B
| $569K | ﹤0.01% |
1,102
+3
| +0.3% | +$1.55K |
|
1427
Adams Diversified Equity Fund
ADX
$2.65B
| $568K | ﹤0.01% |
29,931
+160
| +0.5% | +$3.04K |
|
1428
ACI Worldwide
ACIW
$5.18B
| $567K | ﹤0.01% |
10,358
-746
| -7% | -$40.8K |
|
1429
Capital Bancorp
CBNK
$551M
| $567K | ﹤0.01% |
20,000
| – | – |
|
1430
Fulton Financial
FULT
$3.54B
| $565K | ﹤0.01% |
31,237
+337
| +1% | +$6.1K |
|
|
ETO
1431
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $564K | ﹤0.01% |
22,939
| – | – |
|
1432
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $561K | ﹤0.01% |
12,838
| – | – |
|
1433
DocuSign
DOCU
$16.1B
| $561K | ﹤0.01% |
6,888
+356
| +5% | +$29K |
|
1434
TD Synnex
SNX
$12.5B
| $560K | ﹤0.01% |
5,390
+763
| +16% | +$79.3K |
|
1435
InterDigital
IDCC
$8.33B
| $560K | ﹤0.01% |
2,707
+542
| +25% | +$112K |
|
1436
Arcosa
ACA
$4.67B
| $560K | ﹤0.01% |
7,257
+189
| +3% | +$14.6K |
|
1437
Woori Financial
WF
$13.6B
| $559K | ﹤0.01% |
16,759
-631
| -4% | -$21.1K |
|
1438
Kemper
KMPR
$3.35B
| $558K | ﹤0.01% |
8,348
+131
| +2% | +$8.76K |
|
1439
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $557K | ﹤0.01% |
12,365
+2,122
| +21% | +$95.6K |
|
1440
EastGroup Properties
EGP
$8.9B
| $557K | ﹤0.01% |
3,161
+254
| +9% | +$44.7K |
|
1441
Cheesecake Factory
CAKE
$2.82B
| $557K | ﹤0.01% |
11,440
+875
| +8% | +$42.6K |
|
1442
Shinhan Financial Group
SHG
$24B
| $556K | ﹤0.01% |
17,331
-485
| -3% | -$15.6K |
|
1443
Sonoco
SON
$4.71B
| $554K | ﹤0.01% |
11,720
-97
| -0.8% | -$4.58K |
|
1444
Starwood Property Trust
STWD
$7.52B
| $553K | ﹤0.01% |
27,971
+4,992
| +22% | +$98.7K |
|
1445
James Hardie Industries plc
JHX
$11.6B
| $553K | ﹤0.01% |
23,469
+7,254
| +45% | +$171K |
|
1446
Capital Group Municipal Income ETF
CGMU
$3.98B
| $549K | ﹤0.01% |
+20,468
| New | +$549K |
|
1447
America Movil
AMX
$61.4B
| $549K | ﹤0.01% |
38,604
+1,384
| +4% | +$19.7K |
|
|
WAY
1448
Waystar Holding Corp
WAY
$6.51B
| $549K | ﹤0.01% |
14,687
+304
| +2% | +$11.4K |
|
1449
ARK Innovation ETF
ARKK
$7.4B
| $544K | ﹤0.01% |
11,426
-578
| -5% | -$27.5K |
|
1450
Boot Barn
BOOT
$5.4B
| $542K | ﹤0.01% |
5,047
-236
| -4% | -$25.4K |
|