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 | |
|---|---|---|---|---|---|---|
1776
BlackRock Health Sciences Trust II
BMEZ
$889M
| $349K | ﹤0.01% |
23,433
-7,035
| -23% | -$105K |
|
1777
iShares Morningstar Growth ETF
ILCG
$3B
| $349K | ﹤0.01% |
4,311
-42
| -1% | -$3.4K |
|
1778
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $348K | ﹤0.01% |
3,395
-453
| -12% | -$46.4K |
|
1779
Perrigo
PRGO
$3.06B
| $347K | ﹤0.01% |
12,387
-2,739
| -18% | -$76.8K |
|
1780
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $347K | ﹤0.01% |
+7,895
| New | +$347K |
|
1781
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $346K | ﹤0.01% |
6,004
-1,020
| -15% | -$58.8K |
|
1782
Elastic
ESTC
$9.3B
| $346K | ﹤0.01% |
3,884
+773
| +25% | +$68.9K |
|
1783
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $346K | ﹤0.01% |
19,352
+2,381
| +14% | +$42.6K |
|
1784
Pearson
PSO
$9.15B
| $346K | ﹤0.01% |
21,611
-228
| -1% | -$3.65K |
|
1785
Fidelity D&D Bancorp
FDBC
$267M
| $345K | ﹤0.01% |
8,284
+570
| +7% | +$23.7K |
|
1786
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $345K | ﹤0.01% |
6,186
| – | – |
|
1787
SL Green Realty
SLG
$4.66B
| $344K | ﹤0.01% |
5,967
+180
| +3% | +$10.4K |
|
1788
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $343K | ﹤0.01% |
4,666
+6
| +0.1% | +$442 |
|
1789
Embecta
EMBC
$878M
| $343K | ﹤0.01% |
26,937
-3,930
| -13% | -$50.1K |
|
1790
California Water Service
CWT
$2.76B
| $343K | ﹤0.01% |
7,075
+577
| +9% | +$28K |
|
1791
Kadant
KAI
$3.69B
| $343K | ﹤0.01% |
1,017
+217
| +27% | +$73.1K |
|
1792
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $343K | ﹤0.01% |
3,879
| – | – |
|
1793
Workiva
WK
$4.34B
| $343K | ﹤0.01% |
4,513
-783
| -15% | -$59.4K |
|
1794
QuidelOrtho
QDEL
$1.94B
| $342K | ﹤0.01% |
9,790
-2,136
| -18% | -$74.7K |
|
1795
Liberty Broadband Class A
LBRDA
$8.65B
| $342K | ﹤0.01% |
4,021
+17
| +0.4% | +$1.45K |
|
1796
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $342K | ﹤0.01% |
9,993
+1,645
| +20% | +$56.3K |
|
|
ALEX
1797
Alexander & Baldwin
ALEX
$1.34B
| $341K | ﹤0.01% |
19,810
+621
| +3% | +$10.7K |
|
1798
WNS Holdings
WNS
$3.25B
| $341K | ﹤0.01% |
+5,550
| New | +$341K |
|
1799
Gorman-Rupp
GRC
$1.13B
| $341K | ﹤0.01% |
9,716
+4,108
| +73% | +$144K |
|
1800
Nice
NICE
$8.82B
| $341K | ﹤0.01% |
2,211
-1,226
| -36% | -$189K |
|