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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.6B
| $84.6M | 0.04% |
408,617
-11,727
| -3% | -$2.43M |
|
202
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $84.5M | 0.04% |
910,915
-8,521
| -0.9% | -$791K |
|
203
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $84M | 0.04% |
416,895
+6,240
| +2% | +$1.26M |
|
204
Duke Energy
DUK
$95.3B
| $82.7M | 0.04% |
677,775
+155,096
| +30% | +$18.9M |
|
205
Amphenol
APH
$133B
| $82.6M | 0.04% |
1,259,944
-19,464
| -2% | -$1.28M |
|
206
Raymond James Financial
RJF
$33.8B
| $80M | 0.04% |
575,923
+8,463
| +1% | +$1.18M |
|
207
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $79.8M | 0.04% |
460,378
+63,175
| +16% | +$10.9M |
|
208
Cadence Design Systems
CDNS
$95.5B
| $79.5M | 0.04% |
312,696
+63
| +0% | +$16K |
|
209
Nike
NKE
$114B
| $79.3M | 0.04% |
1,249,483
-106,112
| -8% | -$6.74M |
|
210
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $77.1M | 0.04% |
1,620,082
-162,974
| -9% | -$7.76M |
|
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $76.1M | 0.04% |
181,128
-727
| -0.4% | -$305K |
|
212
Vanguard S&P 500 ETF
VOO
$726B
| $74.8M | 0.04% |
145,504
+24,246
| +20% | +$12.5M |
|
213
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $74.8M | 0.04% |
1,276,965
+91,800
| +8% | +$5.37M |
|
214
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $73.9M | 0.04% |
1,113,410
+49,922
| +5% | +$3.31M |
|
215
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $73.4M | 0.04% |
1,799,620
-19,736
| -1% | -$804K |
|
216
Kimberly-Clark
KMB
$42.8B
| $73.1M | 0.04% |
514,019
-19,766
| -4% | -$2.81M |
|
217
Intuit
INTU
$186B
| $72.4M | 0.04% |
117,935
+3,674
| +3% | +$2.26M |
|
218
Energy Select Sector SPDR Fund
XLE
$27.6B
| $71.5M | 0.04% |
765,232
-23,131
| -3% | -$2.16M |
|
219
McKesson
MCK
$85.4B
| $71.4M | 0.04% |
106,030
+10,027
| +10% | +$6.75M |
|
220
Salesforce
CRM
$245B
| $70.7M | 0.04% |
263,501
+11,075
| +4% | +$2.97M |
|
221
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $69.7M | 0.04% |
1,219,666
+145,917
| +14% | +$8.34M |
|
222
Financial Select Sector SPDR Fund
XLF
$54.1B
| $69.3M | 0.04% |
1,391,550
-44,549
| -3% | -$2.22M |
|
223
Applied Materials
AMAT
$128B
| $69.1M | 0.04% |
475,970
+5,520
| +1% | +$801K |
|
224
Moody's
MCO
$91.4B
| $68.9M | 0.04% |
147,986
-5,738
| -4% | -$2.67M |
|
225
Texas Pacific Land
TPL
$21.5B
| $67.9M | 0.04% |
51,260
+6,320
| +14% | +$8.37M |
|