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 | |
|---|---|---|---|---|---|---|
1951
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $273K | ﹤0.01% |
1,690
+176
| +12% | +$28.4K |
|
1952
ArcelorMittal
MT
$26.4B
| $272K | ﹤0.01% |
9,438
+362
| +4% | +$10.4K |
|
1953
Trip.com Group
TCOM
$48.3B
| $272K | ﹤0.01% |
4,279
+20
| +0.5% | +$1.27K |
|
1954
ICL Group
ICL
$7.99B
| $272K | ﹤0.01% |
47,719
+1,890
| +4% | +$10.8K |
|
1955
EPR Properties
EPR
$4.45B
| $271K | ﹤0.01% |
5,155
+111
| +2% | +$5.84K |
|
1956
Remitly
RELY
$3.74B
| $271K | ﹤0.01% |
13,021
-297
| -2% | -$6.18K |
|
1957
First Bancorp
FBP
$3.49B
| $271K | ﹤0.01% |
14,116
+216
| +2% | +$4.14K |
|
1958
MGIC Investment
MTG
$6.55B
| $270K | ﹤0.01% |
10,894
+437
| +4% | +$10.8K |
|
1959
Travel + Leisure Co
TNL
$4.02B
| $270K | ﹤0.01% |
5,825
-900
| -13% | -$41.7K |
|
1960
Construction Partners
ROAD
$7.02B
| $269K | ﹤0.01% |
3,739
-87
| -2% | -$6.25K |
|
1961
Papa John's
PZZA
$1.65B
| $268K | ﹤0.01% |
6,526
-3,853
| -37% | -$158K |
|
1962
Vanguard Russell 1000 ETF
VONE
$6.78B
| $268K | ﹤0.01% |
1,055
-519
| -33% | -$132K |
|
1963
Definitive Healthcare
DH
$432M
| $267K | ﹤0.01% |
92,484
-64,513
| -41% | -$186K |
|
1964
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $267K | ﹤0.01% |
6,571
+1,356
| +26% | +$55.1K |
|
1965
Louisiana-Pacific
LPX
$6.68B
| $267K | ﹤0.01% |
2,904
+261
| +10% | +$24K |
|
1966
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $265K | ﹤0.01% |
15,060
-7,560
| -33% | -$133K |
|
1967
Perimeter Solutions
PRM
$3.26B
| $265K | ﹤0.01% |
26,272
-109,348
| -81% | -$1.1M |
|
1968
XPeng
XPEV
$19.9B
| $264K | ﹤0.01% |
12,740
-304
| -2% | -$6.3K |
|
1969
iShares MSCI Germany ETF
EWG
$2.39B
| $264K | ﹤0.01% |
7,109
+187
| +3% | +$6.93K |
|
1970
Texas Capital Bancshares
TCBI
$3.98B
| $263K | ﹤0.01% |
3,527
-32
| -0.9% | -$2.39K |
|
1971
Goldman Sachs BDC
GSBD
$1.3B
| $263K | ﹤0.01% |
22,643
-13,440
| -37% | -$156K |
|
1972
American Eagle Outfitters
AEO
$3.18B
| $263K | ﹤0.01% |
22,636
-3,945
| -15% | -$45.8K |
|
1973
Cimpress
CMPR
$1.4B
| $262K | ﹤0.01% |
5,795
+789
| +16% | +$35.7K |
|
1974
National Health Investors
NHI
$3.72B
| $262K | ﹤0.01% |
3,547
-104
| -3% | -$7.68K |
|
1975
Cannae Holdings
CNNE
$1.11B
| $262K | ﹤0.01% |
14,274
-4,211
| -23% | -$77.2K |
|