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 | |
|---|---|---|---|---|---|---|
1976
ICF International
ICFI
$1.83B
| $261K | ﹤0.01% |
3,066
-2,660
| -46% | -$226K |
|
1977
Knowles
KN
$1.9B
| $260K | ﹤0.01% |
17,110
+759
| +5% | +$11.5K |
|
1978
Delek US
DK
$1.68B
| $260K | ﹤0.01% |
17,253
-2,247
| -12% | -$33.9K |
|
1979
First Commonwealth Financial
FCF
$1.84B
| $260K | ﹤0.01% |
16,715
+918
| +6% | +$14.3K |
|
1980
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $259K | ﹤0.01% |
8,410
| – | – |
|
1981
WesBanco
WSBC
$3.03B
| $259K | ﹤0.01% |
8,371
+2,691
| +47% | +$83.3K |
|
1982
Nuveen Municipal Value Fund
NUV
$1.85B
| $259K | ﹤0.01% |
29,547
+3,425
| +13% | +$30K |
|
1983
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $258K | ﹤0.01% |
5,738
+1,363
| +31% | +$61.3K |
|
1984
Core & Main
CNM
$9.28B
| $257K | ﹤0.01% |
5,326
+1,032
| +24% | +$49.9K |
|
1985
Etsy
ETSY
$5.84B
| $257K | ﹤0.01% |
5,450
-2,601
| -32% | -$123K |
|
1986
Mercury Systems
MRCY
$4.34B
| $257K | ﹤0.01% |
5,966
+3,513
| +143% | +$151K |
|
|
PPBI
1987
DELISTED
Pacific Premier Bancorp
PPBI
| $257K | ﹤0.01% |
12,039
-3,091
| -20% | -$65.9K |
|
1988
Icahn Enterprises
IEP
$4.67B
| $257K | ﹤0.01% |
28,328
| – | – |
|
1989
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $256K | ﹤0.01% |
5,135
| – | – |
|
1990
Spirit AeroSystems
SPR
$4.54B
| $256K | ﹤0.01% |
7,427
+16
| +0.2% | +$551 |
|
1991
NNN REIT
NNN
$8.12B
| $255K | ﹤0.01% |
5,988
-5,307
| -47% | -$226K |
|
1992
Silicon Motion
SIMO
$3.02B
| $255K | ﹤0.01% |
5,041
+7
| +0.1% | +$354 |
|
1993
Teradata
TDC
$2B
| $253K | ﹤0.01% |
11,265
+5,630
| +100% | +$127K |
|
|
UHT
1994
Universal Health Realty Income Trust
UHT
$575M
| $253K | ﹤0.01% |
6,174
+308
| +5% | +$12.6K |
|
1995
Resideo Technologies
REZI
$5.66B
| $253K | ﹤0.01% |
14,283
-238
| -2% | -$4.21K |
|
1996
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $253K | ﹤0.01% |
16,025
-12,095
| -43% | -$191K |
|
1997
MSC Industrial Direct
MSM
$5.09B
| $252K | ﹤0.01% |
3,241
-813
| -20% | -$63.1K |
|
1998
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $251K | ﹤0.01% |
9,053
| – | – |
|
1999
SPDR S&P Insurance ETF
KIE
$829M
| $251K | ﹤0.01% |
4,153
| – | – |
|
2000
Copa Holdings
CPA
$4.86B
| $250K | ﹤0.01% |
2,709
| – | – |
|