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 | |
|---|---|---|---|---|---|---|
1601
Capital Group Dividend Value ETF
CGDV
$21.7B
| $473K | ﹤0.01% |
11,974
+8,964
| +298% | +$354K |
|
1602
Affiliated Managers Group
AMG
$6.6B
| $472K | ﹤0.01% |
2,400
+6
| +0.3% | +$1.18K |
|
1603
FirstCash
FCFS
$6.46B
| $470K | ﹤0.01% |
3,478
+161
| +5% | +$21.8K |
|
1604
MongoDB
MDB
$27B
| $470K | ﹤0.01% |
2,237
-130
| -5% | -$27.3K |
|
1605
Gates Industrial
GTES
$6.52B
| $469K | ﹤0.01% |
20,379
-12,250
| -38% | -$282K |
|
1606
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $466K | ﹤0.01% |
8,000
| – | – |
|
1607
Dentsply Sirona
XRAY
$2.73B
| $466K | ﹤0.01% |
29,342
+13,797
| +89% | +$219K |
|
1608
REX American Resources
REX
$1.01B
| $465K | ﹤0.01% |
9,544
-188
| -2% | -$9.16K |
|
1609
Qiagen
QGEN
$9.99B
| $465K | ﹤0.01% |
9,672
+415
| +4% | +$19.9K |
|
|
SNDK
1610
Sandisk Corporation Common Stock
SNDK
$12.3B
| $464K | ﹤0.01% |
10,241
-3,743
| -27% | -$170K |
|
1611
Synovus
SNV
$7.13B
| $462K | ﹤0.01% |
8,931
+542
| +6% | +$28.1K |
|
1612
Meritage Homes
MTH
$5.77B
| $462K | ﹤0.01% |
6,900
+410
| +6% | +$27.5K |
|
1613
Innoviva
INVA
$1.25B
| $461K | ﹤0.01% |
22,967
-341
| -1% | -$6.85K |
|
1614
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $461K | ﹤0.01% |
8,963
+1,891
| +27% | +$97.3K |
|
|
UCB
1615
United Community Banks, Inc.
UCB
$3.95B
| $460K | ﹤0.01% |
15,447
-916
| -6% | -$27.3K |
|
|
MZTI
1616
The Marzetti Company Common Stock
MZTI
$4.97B
| $459K | ﹤0.01% |
2,656
-1,351
| -34% | -$233K |
|
1617
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $459K | ﹤0.01% |
8,328
-3,256
| -28% | -$179K |
|
1618
Arcosa
ACA
$4.72B
| $458K | ﹤0.01% |
5,284
-1,973
| -27% | -$171K |
|
1619
McGrath RentCorp
MGRC
$3.02B
| $458K | ﹤0.01% |
3,950
-206
| -5% | -$23.9K |
|
1620
Columbia Banking Systems
COLB
$7.84B
| $458K | ﹤0.01% |
19,582
-677
| -3% | -$15.8K |
|
1621
ePlus
PLUS
$1.93B
| $457K | ﹤0.01% |
6,335
+1,306
| +26% | +$94.2K |
|
1622
Vail Resorts
MTN
$5.37B
| $455K | ﹤0.01% |
2,896
+94
| +3% | +$14.8K |
|
1623
Byline Bancorp
BY
$1.32B
| $454K | ﹤0.01% |
16,998
-33
| -0.2% | -$882 |
|
1624
Acuity Brands
AYI
$10.1B
| $454K | ﹤0.01% |
1,522
+119
| +8% | +$35.5K |
|
1625
Sabra Healthcare REIT
SBRA
$4.54B
| $454K | ﹤0.01% |
24,606
-1,132
| -4% | -$20.9K |
|