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 | |
|---|---|---|---|---|---|---|
1576
UFP Industries
UFPI
$5.78B
| $457K | ﹤0.01% |
4,268
-1,959
| -31% | -$210K |
|
1577
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $456K | ﹤0.01% |
20,288
-856
| -4% | -$19.3K |
|
1578
Voya Financial
VOYA
$7.44B
| $456K | ﹤0.01% |
6,730
+1,261
| +23% | +$85.4K |
|
1579
Axos Financial
AX
$5.17B
| $454K | ﹤0.01% |
7,043
+2,031
| +41% | +$131K |
|
1580
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $454K | ﹤0.01% |
7,843
-80
| -1% | -$4.63K |
|
1581
Mattel
MAT
$5.72B
| $454K | ﹤0.01% |
23,347
-1,370
| -6% | -$26.6K |
|
1582
Shenandoah Telecom
SHEN
$744M
| $453K | ﹤0.01% |
36,020
+6,315
| +21% | +$79.4K |
|
1583
SharkNinja
SN
$16.1B
| $451K | ﹤0.01% |
5,410
+537
| +11% | +$44.8K |
|
1584
Saic
SAIC
$4.9B
| $451K | ﹤0.01% |
4,014
-23
| -0.6% | -$2.58K |
|
1585
Autoliv
ALV
$9.68B
| $450K | ﹤0.01% |
5,092
-171
| -3% | -$15.1K |
|
1586
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $450K | ﹤0.01% |
3,992
+1
| +0% | +$113 |
|
1587
Sabra Healthcare REIT
SBRA
$4.57B
| $450K | ﹤0.01% |
25,738
+78
| +0.3% | +$1.36K |
|
1588
Evercore
EVR
$13.2B
| $449K | ﹤0.01% |
2,250
+193
| +9% | +$38.5K |
|
1589
Clearway Energy Class C
CWEN
$3.39B
| $449K | ﹤0.01% |
14,840
+556
| +4% | +$16.8K |
|
1590
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $449K | ﹤0.01% |
9,069
+3,029
| +50% | +$150K |
|
1591
Vail Resorts
MTN
$5.33B
| $448K | ﹤0.01% |
2,802
+457
| +19% | +$73.1K |
|
1592
Moelis & Co
MC
$5.54B
| $448K | ﹤0.01% |
7,673
-6,571
| -46% | -$384K |
|
1593
Integra LifeSciences
IART
$1.17B
| $448K | ﹤0.01% |
20,361
+606
| +3% | +$13.3K |
|
1594
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $448K | ﹤0.01% |
21,640
+1,573
| +8% | +$32.5K |
|
1595
Harley-Davidson
HOG
$3.63B
| $447K | ﹤0.01% |
17,722
-2,053
| -10% | -$51.8K |
|
1596
Byline Bancorp
BY
$1.33B
| $446K | ﹤0.01% |
17,031
| – | – |
|
1597
BlackRock Debt Strategies Fund
DSU
$592M
| $443K | ﹤0.01% |
42,465
+16,435
| +63% | +$172K |
|
1598
Sanmina
SANM
$6.24B
| $441K | ﹤0.01% |
5,795
-205
| -3% | -$15.6K |
|
1599
Ashland
ASH
$2.41B
| $441K | ﹤0.01% |
7,440
+328
| +5% | +$19.4K |
|
1600
Rogers Communications
RCI
$19.3B
| $440K | ﹤0.01% |
16,447
+2,253
| +16% | +$60.2K |
|