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 | |
|---|---|---|---|---|---|---|
1576
Trustco Bank Corp NY
TRST
$755M
| $489K | ﹤0.01% |
14,633
+1,553
| +12% | +$51.9K |
|
1577
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $489K | ﹤0.01% |
9,765
+6,645
| +213% | +$332K |
|
1578
Mueller Water Products
MWA
$3.98B
| $489K | ﹤0.01% |
20,321
-999
| -5% | -$24K |
|
1579
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $488K | ﹤0.01% |
8,977
-2,984
| -25% | -$162K |
|
1580
Standex International
SXI
$2.52B
| $488K | ﹤0.01% |
3,118
+84
| +3% | +$13.1K |
|
1581
Sonoco
SON
$4.66B
| $488K | ﹤0.01% |
11,195
-525
| -4% | -$22.9K |
|
|
BTC
1582
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $487K | ﹤0.01% |
10,205
+1,278
| +14% | +$61K |
|
1583
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $487K | ﹤0.01% |
4,812
| – | – |
|
1584
GFL Environmental
GFL
$17.5B
| $487K | ﹤0.01% |
9,643
-195
| -2% | -$9.84K |
|
1585
LG Display
LPL
$4.36B
| $486K | ﹤0.01% |
142,139
+35,444
| +33% | +$121K |
|
1586
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $486K | ﹤0.01% |
21,193
| – | – |
|
1587
Perdoceo Education
PRDO
$2.26B
| $484K | ﹤0.01% |
14,791
-94
| -0.6% | -$3.07K |
|
1588
Novanta
NOVT
$4.24B
| $483K | ﹤0.01% |
3,747
+815
| +28% | +$105K |
|
1589
Magna International
MGA
$13.2B
| $480K | ﹤0.01% |
12,420
+2,929
| +31% | +$113K |
|
1590
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $478K | ﹤0.01% |
8,533
+307
| +4% | +$17.2K |
|
1591
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $478K | ﹤0.01% |
40,618
| – | – |
|
1592
Hexcel
HXL
$4.98B
| $477K | ﹤0.01% |
8,445
-418
| -5% | -$23.6K |
|
1593
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $477K | ﹤0.01% |
6,288
-64
| -1% | -$4.86K |
|
1594
Graphic Packaging
GPK
$6.24B
| $476K | ﹤0.01% |
22,613
-3,072
| -12% | -$64.7K |
|
1595
Weis Markets
WMK
$1.77B
| $475K | ﹤0.01% |
6,555
+250
| +4% | +$18.1K |
|
1596
Unitil
UTL
$832M
| $475K | ﹤0.01% |
9,104
+1,573
| +21% | +$82K |
|
1597
Ryanair
RYAAY
$31.7B
| $474K | ﹤0.01% |
8,211
+836
| +11% | +$48.2K |
|
1598
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $473K | ﹤0.01% |
7,765
+19
| +0.2% | +$1.16K |
|
1599
MP Materials
MP
$11.2B
| $473K | ﹤0.01% |
14,219
-1,101
| -7% | -$36.6K |
|
1600
Royalty Pharma
RPRX
$15.9B
| $473K | ﹤0.01% |
13,128
+463
| +4% | +$16.7K |
|