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 |
Avantis US Large Cap Value ETF
AVLV
|
+$681M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$92.9M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$87.9M |
| 4 |
NVIDIA
NVDA
|
+$74.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$65.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$39B |
| 2 |
UnitedHealth
UNH
|
+$103M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$60M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$44.7M |
Sector Composition
| 1 | Healthcare | 29.47% |
| 2 | Technology | 10.89% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRV
2501
NXG Cushing Midstream Energy Fund
SRV
$201M
| $127K | ﹤0.01% |
2,997
| – | – |
|
2502
Schneider National
SNDR
$4.19B
| $127K | ﹤0.01% |
5,252
-394
| -7% | -$9.52K |
|
2503
Levi Strauss
LEVI
$8.94B
| $127K | ﹤0.01% |
6,856
| – | – |
|
2504
Oric Pharmaceuticals
ORIC
$1.04B
| $127K | ﹤0.01% |
12,487
+897
| +8% | +$9.11K |
|
2505
ArcBest
ARCB
$1.62B
| $127K | ﹤0.01% |
1,645
+272
| +20% | +$20.9K |
|
2506
Under Armour Class C
UA
$2.06B
| $126K | ﹤0.01% |
19,479
+5,655
| +41% | +$36.7K |
|
2507
Gulfport Energy Corp
GPOR
$3.02B
| $126K | ﹤0.01% |
628
+585
| +1,360% | +$118K |
|
2508
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
| $126K | ﹤0.01% |
1,364
+382
| +39% | +$35.3K |
|
|
ARTY
2509
iShares Future AI & Tech ETF
ARTY
$1.47B
| $126K | ﹤0.01% |
3,068
| – | – |
|
|
FFA
2510
First Trust Enhanced Equity Income Fund
FFA
$430M
| $126K | ﹤0.01% |
6,140
-151
| -2% | -$3.09K |
|
2511
nCino
NCNO
$3.5B
| $126K | ﹤0.01% |
4,491
+16
| +0.4% | +$448 |
|
2512
iShares Global Materials ETF
MXI
$229M
| $125K | ﹤0.01% |
1,466
| – | – |
|
2513
Liberty Live Group Series C
LLYVK
$9.15B
| $125K | ﹤0.01% |
1,543
-49
| -3% | -$3.98K |
|
2514
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $125K | ﹤0.01% |
2,950
+2
| +0.1% | +$85 |
|
2515
Century Communities
CCS
$1.99B
| $125K | ﹤0.01% |
2,223
-2,166
| -49% | -$122K |
|
2516
NCR Atleos
NATL
$2.92B
| $125K | ﹤0.01% |
4,383
-109
| -2% | -$3.11K |
|
2517
Enhabit
EHAB
$390M
| $125K | ﹤0.01% |
12,949
+270
| +2% | +$2.6K |
|
|
TTAM
2518
Titan America SA
TTAM
$2.92B
| $125K | ﹤0.01% |
10,000
| – | – |
|
2519
Nuvalent
NUVL
$5.72B
| $125K | ﹤0.01% |
1,632
+451
| +38% | +$34.4K |
|
|
BFS
2520
Saul Centers
BFS
$785M
| $125K | ﹤0.01% |
3,647
+1,794
| +97% | +$61.2K |
|
2521
IPG Photonics
IPGP
$3.39B
| $124K | ﹤0.01% |
1,813
+148
| +9% | +$10.2K |
|
2522
i3 Verticals
IIIV
$735M
| $124K | ﹤0.01% |
4,523
+2,547
| +129% | +$70K |
|
2523
Sonic Automotive
SAH
$2.69B
| $124K | ﹤0.01% |
1,550
-73
| -4% | -$5.84K |
|
2524
Arcutis Biotherapeutics
ARQT
$2.03B
| $124K | ﹤0.01% |
8,828
+820
| +10% | +$11.5K |
|
2525
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $124K | ﹤0.01% |
2,397
| – | – |
|