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 | |
|---|---|---|---|---|---|---|
2526
Lyft
LYFT
$8.28B
| $115K | ﹤0.01% |
9,689
+2,871
| +42% | +$34.1K |
|
2527
Asure Software
ASUR
$218M
| $115K | ﹤0.01% |
12,031
-697
| -5% | -$6.66K |
|
2528
Trump Media & Technology Group
DJT
$4.84B
| $115K | ﹤0.01% |
5,875
+1,957
| +50% | +$38.2K |
|
2529
Maximus
MMS
$4.93B
| $115K | ﹤0.01% |
1,682
-793
| -32% | -$54.1K |
|
2530
SiTime
SITM
$7.4B
| $115K | ﹤0.01% |
750
-127
| -14% | -$19.4K |
|
2531
Sotera Health
SHC
$4.58B
| $114K | ﹤0.01% |
9,778
+476
| +5% | +$5.55K |
|
2532
Agilysys
AGYS
$2.99B
| $114K | ﹤0.01% |
1,571
+58
| +4% | +$4.21K |
|
2533
RGC Resources
RGCO
$228M
| $114K | ﹤0.01% |
5,458
+32
| +0.6% | +$668 |
|
2534
Crinetics Pharmaceuticals
CRNX
$3.22B
| $114K | ﹤0.01% |
3,395
+688
| +25% | +$23.1K |
|
2535
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $114K | ﹤0.01% |
2,819
+36
| +1% | +$1.45K |
|
2536
Crescent Energy
CRGY
$2.2B
| $114K | ﹤0.01% |
10,102
-283
| -3% | -$3.18K |
|
2537
Acadia Realty Trust
AKR
$2.64B
| $113K | ﹤0.01% |
5,412
-87
| -2% | -$1.82K |
|
|
PCN
2538
PIMCO Corporate & Income Strategy Fund
PCN
$896M
| $113K | ﹤0.01% |
8,284
| – | – |
|
|
EVRI
2539
DELISTED
Everi Holdings
EVRI
| $113K | ﹤0.01% |
8,262
-7,832
| -49% | -$107K |
|
2540
PENN Entertainment
PENN
$2.74B
| $113K | ﹤0.01% |
6,912
-1,146
| -14% | -$18.7K |
|
2541
Park Hotels & Resorts
PK
$2.37B
| $112K | ﹤0.01% |
10,532
-1,454
| -12% | -$15.5K |
|
2542
Sable Offshore Corp
SOC
$2.23B
| $112K | ﹤0.01% |
4,430
+4,313
| +3,686% | +$109K |
|
2543
Guardant Health
GH
$6.78B
| $112K | ﹤0.01% |
2,638
+537
| +26% | +$22.9K |
|
2544
Boston Beer
SAM
$2.38B
| $112K | ﹤0.01% |
470
-862
| -65% | -$206K |
|
2545
National Healthcare
NHC
$1.8B
| $112K | ﹤0.01% |
1,208
+20
| +2% | +$1.86K |
|
2546
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.4B
| $112K | ﹤0.01% |
7,022
-1,003
| -12% | -$16K |
|
2547
Urban Edge Properties
UE
$2.58B
| $112K | ﹤0.01% |
5,889
+135
| +2% | +$2.57K |
|
2548
Benchmark Electronics
BHE
$1.41B
| $112K | ﹤0.01% |
2,934
-998
| -25% | -$38K |
|
2549
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $111K | ﹤0.01% |
598
| – | – |
|
2550
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.23B
| $111K | ﹤0.01% |
2,649
+345
| +15% | +$14.5K |
|