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 | |
|---|---|---|---|---|---|---|
1726
Outfront Media
OUT
$3.16B
| $373K | ﹤0.01% |
23,140
+449
| +2% | +$7.25K |
|
1727
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $373K | ﹤0.01% |
9,220
-307
| -3% | -$12.4K |
|
1728
Qiagen
QGEN
$9.82B
| $372K | ﹤0.01% |
9,257
-949
| -9% | -$38.1K |
|
1729
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $371K | ﹤0.01% |
15,854
+15,801
| +29,813% | +$369K |
|
1730
Lindsay Corp
LNN
$1.52B
| $370K | ﹤0.01% |
2,925
-49
| -2% | -$6.2K |
|
|
JBTM
1731
JBT Marel Corporation
JBTM
$7.14B
| $370K | ﹤0.01% |
3,028
+469
| +18% | +$57.3K |
|
1732
AeroVironment
AVAV
$12.1B
| $370K | ﹤0.01% |
3,103
-679
| -18% | -$80.9K |
|
1733
Community Bank
CBU
$3.11B
| $370K | ﹤0.01% |
6,501
-534
| -8% | -$30.4K |
|
1734
Acuity Brands
AYI
$10.3B
| $369K | ﹤0.01% |
1,403
+58
| +4% | +$15.3K |
|
1735
Bank of America Series L
BAC.PRL
$3.95B
| $369K | ﹤0.01% |
299
+50
| +20% | +$61.7K |
|
1736
Tandem Diabetes Care
TNDM
$829M
| $369K | ﹤0.01% |
19,235
-3,004
| -14% | -$57.6K |
|
|
AMED
1737
DELISTED
Amedisys
AMED
| $368K | ﹤0.01% |
3,975
+36
| +0.9% | +$3.34K |
|
1738
First Trust Water ETF
FIW
$1.91B
| $368K | ﹤0.01% |
3,656
| – | – |
|
1739
AMN Healthcare
AMN
$699M
| $368K | ﹤0.01% |
15,029
+3,202
| +27% | +$78.3K |
|
|
TBIL
1740
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $367K | ﹤0.01% |
+7,340
| New | +$367K |
|
1741
Box
BOX
$4.7B
| $366K | ﹤0.01% |
11,870
+2,352
| +25% | +$72.6K |
|
1742
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $366K | ﹤0.01% |
3,359
-109
| -3% | -$11.9K |
|
1743
REX American Resources
REX
$1.01B
| $366K | ﹤0.01% |
9,732
+1,542
| +19% | +$57.9K |
|
1744
Korea Electric Power
KEP
$17.2B
| $364K | ﹤0.01% |
49,141
+2,029
| +4% | +$15K |
|
1745
Petrobras
PBR
$81.4B
| $364K | ﹤0.01% |
25,387
-27,718
| -52% | -$397K |
|
1746
InterContinental Hotels
IHG
$18.4B
| $363K | ﹤0.01% |
3,316
+3
| +0.1% | +$329 |
|
1747
Avantis US Mid Cap Value ETF
AVMV
$265M
| $363K | ﹤0.01% |
+5,910
| New | +$363K |
|
1748
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $363K | ﹤0.01% |
5,330
| – | – |
|
1749
Vaxcyte
PCVX
$4.18B
| $362K | ﹤0.01% |
9,600
+524
| +6% | +$19.8K |
|
1750
Dycom Industries
DY
$7.47B
| $362K | ﹤0.01% |
2,379
-330
| -12% | -$50.3K |
|