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 | |
|---|---|---|---|---|---|---|
|
CON
2501
Concentra Group Holdings Parent, Inc.
CON
$2.72B
| $121K | ﹤0.01% |
5,577
-357
| -6% | -$7.75K |
|
2502
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $121K | ﹤0.01% |
3,021
+756
| +33% | +$30.2K |
|
2503
Allegiant Air
ALGT
$1.13B
| $120K | ﹤0.01% |
2,329
-112
| -5% | -$5.79K |
|
2504
BlackRock MuniYield Quality Fund
MQY
$849M
| $120K | ﹤0.01% |
10,271
-9,396
| -48% | -$110K |
|
2505
Symbotic
SYM
$5.72B
| $120K | ﹤0.01% |
5,932
+2,100
| +55% | +$42.4K |
|
2506
Stepan Co
SCL
$1.1B
| $120K | ﹤0.01% |
2,178
-684
| -24% | -$37.6K |
|
2507
iShares Global Materials ETF
MXI
$229M
| $120K | ﹤0.01% |
1,466
| – | – |
|
2508
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $120K | ﹤0.01% |
2,365
-9,890
| -81% | -$501K |
|
2509
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $120K | ﹤0.01% |
12,477
+330
| +3% | +$3.16K |
|
2510
BioCryst Pharmaceuticals
BCRX
$1.62B
| $119K | ﹤0.01% |
15,899
-1,337
| -8% | -$10K |
|
2511
COPT Defense Properties
CDP
$3.44B
| $119K | ﹤0.01% |
4,371
+964
| +28% | +$26.3K |
|
2512
Copel
ELP
$7.09B
| $119K | ﹤0.01% |
16,302
+7,548
| +86% | +$55.2K |
|
2513
iShares MSCI China ETF
MCHI
$8.31B
| $119K | ﹤0.01% |
2,190
-265
| -11% | -$14.4K |
|
2514
Park Aerospace
PKE
$380M
| $119K | ﹤0.01% |
8,849
-2,091
| -19% | -$28.1K |
|
2515
Flywire
FLYW
$1.6B
| $119K | ﹤0.01% |
12,489
-20,604
| -62% | -$196K |
|
2516
NCR Atleos
NATL
$2.92B
| $118K | ﹤0.01% |
4,492
-20
| -0.4% | -$528 |
|
2517
AZZ Inc
AZZ
$3.46B
| $118K | ﹤0.01% |
1,407
+2
| +0.1% | +$167 |
|
2518
Par Pacific Holdings
PARR
$1.7B
| $117K | ﹤0.01% |
8,220
+2,884
| +54% | +$41.1K |
|
2519
Axcelis
ACLS
$2.74B
| $117K | ﹤0.01% |
2,358
+425
| +22% | +$21.1K |
|
2520
XP
XP
$9.88B
| $116K | ﹤0.01% |
8,457
+2,735
| +48% | +$37.6K |
|
2521
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $116K | ﹤0.01% |
2,397
| – | – |
|
|
GMRE
2522
Global Medical REIT
GMRE
$513M
| $115K | ﹤0.01% |
13,196
+6,936
| +111% | +$60.7K |
|
2523
B&G Foods
BGS
$358M
| $115K | ﹤0.01% |
16,798
+8,885
| +112% | +$61K |
|
2524
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $115K | ﹤0.01% |
3,604
-367
| -9% | -$11.7K |
|
2525
New Fortress Energy
NFE
$393M
| $115K | ﹤0.01% |
13,845
-2,593
| -16% | -$21.5K |
|