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 | |
|---|---|---|---|---|---|---|
1476
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $556K | ﹤0.01% |
5,075
-155
| -3% | -$17K |
|
1477
Onto Innovation
ONTO
$5.3B
| $556K | ﹤0.01% |
5,505
-202
| -4% | -$20.4K |
|
1478
MasTec
MTZ
$14.9B
| $555K | ﹤0.01% |
3,255
+587
| +22% | +$100K |
|
1479
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $555K | ﹤0.01% |
18,399
-451
| -2% | -$13.6K |
|
1480
BellRing Brands
BRBR
$4.7B
| $554K | ﹤0.01% |
9,559
+488
| +5% | +$28.3K |
|
1481
Finward Bancorp
FNWD
$138M
| $552K | ﹤0.01% |
20,000
-250
| -1% | -$6.91K |
|
1482
Zillow
Z
$21.6B
| $552K | ﹤0.01% |
7,885
-1,605
| -17% | -$112K |
|
1483
Ovintiv
OVV
$10.9B
| $551K | ﹤0.01% |
14,494
-1,529
| -10% | -$58.2K |
|
1484
Neurocrine Biosciences
NBIX
$14.3B
| $551K | ﹤0.01% |
4,384
+992
| +29% | +$125K |
|
1485
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $551K | ﹤0.01% |
6,948
-27,054
| -80% | -$2.14M |
|
1486
Starwood Property Trust
STWD
$7.56B
| $548K | ﹤0.01% |
27,319
-652
| -2% | -$13.1K |
|
1487
Credit Acceptance
CACC
$5.9B
| $548K | ﹤0.01% |
1,076
-26
| -2% | -$13.2K |
|
1488
Global X Cloud Computing ETF
CLOU
$312M
| $546K | ﹤0.01% |
23,415
| – | – |
|
1489
Intapp
INTA
$3.73B
| $546K | ﹤0.01% |
10,574
+4,804
| +83% | +$248K |
|
1490
Globus Medical
GMED
$8.05B
| $545K | ﹤0.01% |
9,241
-180
| -2% | -$10.6K |
|
1491
BlackRock MuniVest Fund
MVF
$396M
| $544K | ﹤0.01% |
82,727
-250,985
| -75% | -$1.65M |
|
1492
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $544K | ﹤0.01% |
8,807
-1,894
| -18% | -$117K |
|
1493
Invesco Semiconductors ETF
PSI
$906M
| $544K | ﹤0.01% |
9,070
-2,081
| -19% | -$125K |
|
1494
Patrick Industries
PATK
$3.78B
| $544K | ﹤0.01% |
5,893
-128
| -2% | -$11.8K |
|
1495
Penske Automotive Group
PAG
$12.3B
| $543K | ﹤0.01% |
3,161
-198
| -6% | -$34K |
|
1496
Miller Industries
MLR
$471M
| $542K | ﹤0.01% |
12,200
-32
| -0.3% | -$1.42K |
|
1497
iShares International Dividend Growth ETF
IGRO
$1.2B
| $542K | ﹤0.01% |
6,875
-18,360
| -73% | -$1.45M |
|
1498
Annaly Capital Management
NLY
$14.2B
| $541K | ﹤0.01% |
28,734
-4,927
| -15% | -$92.7K |
|
1499
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $540K | ﹤0.01% |
11,697
+2,477
| +27% | +$114K |
|
1500
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $540K | ﹤0.01% |
10,553
+365
| +4% | +$18.7K |
|