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 | |
|---|---|---|---|---|---|---|
2576
Pitney Bowes
PBI
$1.96B
| $115K | ﹤0.01% |
10,510
+552
| +6% | +$6.02K |
|
2577
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $114K | ﹤0.01% |
3,604
| – | – |
|
2578
Kforce
KFRC
$566M
| $114K | ﹤0.01% |
2,781
-246
| -8% | -$10.1K |
|
2579
AZZ Inc
AZZ
$3.46B
| $114K | ﹤0.01% |
1,210
-197
| -14% | -$18.6K |
|
2580
BlackRock MuniYield Quality Fund
MQY
$849M
| $114K | ﹤0.01% |
10,271
| – | – |
|
2581
Hope Bancorp
HOPE
$1.39B
| $114K | ﹤0.01% |
10,633
-4,763
| -31% | -$51.1K |
|
2582
Helen of Troy
HELE
$545M
| $114K | ﹤0.01% |
4,013
+838
| +26% | +$23.8K |
|
2583
iShares Micro-Cap ETF
IWC
$954M
| $114K | ﹤0.01% |
891
| – | – |
|
2584
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $114K | ﹤0.01% |
2,389
-16,424
| -87% | -$781K |
|
2585
NeoGenomics
NEO
$1.04B
| $114K | ﹤0.01% |
15,530
+11,175
| +257% | +$81.7K |
|
2586
Rentokil
RTO
$12.6B
| $113K | ﹤0.01% |
4,723
+2,213
| +88% | +$53.1K |
|
2587
iShares MSCI Indonesia ETF
EIDO
$320M
| $113K | ﹤0.01% |
6,425
-50
| -0.8% | -$882 |
|
2588
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $113K | ﹤0.01% |
3,090
| – | – |
|
2589
Cross Country Healthcare
CCRN
$431M
| $113K | ﹤0.01% |
8,662
+421
| +5% | +$5.49K |
|
2590
iShares MSCI Global Metals & Mining Producers ETF
PICK
$854M
| $113K | ﹤0.01% |
3,006
| – | – |
|
|
SAFE
2591
Safehold
SAFE
$1.17B
| $113K | ﹤0.01% |
7,264
-3,599
| -33% | -$56K |
|
2592
FRP Holdings
FRPH
$475M
| $113K | ﹤0.01% |
4,200
-125
| -3% | -$3.36K |
|
2593
TIM SA
TIMB
$10.3B
| $113K | ﹤0.01% |
5,607
+1,349
| +32% | +$27.1K |
|
2594
Suzano
SUZ
$11.7B
| $113K | ﹤0.01% |
11,958
+1,141
| +11% | +$10.7K |
|
2595
Allegiant Air
ALGT
$1.13B
| $112K | ﹤0.01% |
2,040
-289
| -12% | -$15.9K |
|
|
DFP
2596
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
| $112K | ﹤0.01% |
5,445
| – | – |
|
2597
Payoneer
PAYO
$2.33B
| $112K | ﹤0.01% |
16,304
+5,739
| +54% | +$39.3K |
|
2598
ManpowerGroup
MAN
$1.77B
| $111K | ﹤0.01% |
2,756
+280
| +11% | +$11.3K |
|
2599
Nathan's Famous
NATH
$442M
| $111K | ﹤0.01% |
1,003
+997
| +16,617% | +$110K |
|
2600
Virginia National Bankshares
VABK
$219M
| $111K | ﹤0.01% |
2,995
| – | – |
|