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 | |
|---|---|---|---|---|---|---|
1501
MDU Resources
MDU
$3.32B
| $506K | ﹤0.01% |
29,903
+789
| +3% | +$13.3K |
|
1502
Columbia Banking Systems
COLB
$7.8B
| $505K | ﹤0.01% |
20,259
+1,579
| +8% | +$39.4K |
|
1503
CNB Financial Corp
CCNE
$761M
| $505K | ﹤0.01% |
22,689
-200
| -0.9% | -$4.45K |
|
1504
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $504K | ﹤0.01% |
21,662
+750
| +4% | +$17.5K |
|
1505
Globalstar
GSAT
$3.79B
| $504K | ﹤0.01% |
24,148
+14
| +0.1% | +$292 |
|
1506
Baidu
BIDU
$39.5B
| $503K | ﹤0.01% |
5,467
-61
| -1% | -$5.61K |
|
1507
Installed Building Products
IBP
$7.27B
| $502K | ﹤0.01% |
2,929
+163
| +6% | +$27.9K |
|
|
SGI
1508
Somnigroup International Inc.
SGI
$17.6B
| $502K | ﹤0.01% |
8,381
-2,875
| -26% | -$172K |
|
1509
American Airlines Group
AAL
$8.54B
| $501K | ﹤0.01% |
47,534
-2,101
| -4% | -$22.2K |
|
1510
Five Below
FIVE
$7.71B
| $501K | ﹤0.01% |
6,681
+155
| +2% | +$11.6K |
|
1511
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $499K | ﹤0.01% |
23,515
| – | – |
|
|
GAP
1512
The Gap, Inc.
GAP
$8.5B
| $499K | ﹤0.01% |
24,215
+2,011
| +9% | +$41.4K |
|
1513
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $498K | ﹤0.01% |
10,828
+878
| +9% | +$40.4K |
|
1514
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $498K | ﹤0.01% |
7,915
| – | – |
|
1515
Phreesia
PHR
$1.45B
| $497K | ﹤0.01% |
19,443
-3,002
| -13% | -$76.7K |
|
1516
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $495K | ﹤0.01% |
9,567
-220
| -2% | -$11.4K |
|
1517
Anavex Life Sciences
AVXL
$805M
| $495K | ﹤0.01% |
57,673
+9,966
| +21% | +$85.5K |
|
|
B
1518
Barrick Mining Corporation
B
$49.5B
| $494K | ﹤0.01% |
25,426
+6,228
| +32% | +$121K |
|
1519
On Holding
ONON
$14B
| $494K | ﹤0.01% |
11,245
+3,025
| +37% | +$133K |
|
1520
SPDR S&P Transportation ETF
XTN
$146M
| $494K | ﹤0.01% |
6,684
+43
| +0.6% | +$3.18K |
|
1521
H.B. Fuller
FUL
$3.33B
| $493K | ﹤0.01% |
8,786
-2,933
| -25% | -$165K |
|
1522
Polaris
PII
$3.22B
| $492K | ﹤0.01% |
12,016
+1,545
| +15% | +$63.3K |
|
1523
Exact Sciences
EXAS
$10.2B
| $492K | ﹤0.01% |
11,361
+77
| +0.7% | +$3.33K |
|
1524
Global X Cloud Computing ETF
CLOU
$309M
| $491K | ﹤0.01% |
23,415
| – | – |
|
1525
Sociedad Química y Minera de Chile
SQM
$12B
| $491K | ﹤0.01% |
12,346
-1,303
| -10% | -$51.8K |
|