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 | |
|---|---|---|---|---|---|---|
2601
Franklin FTSE United Kingdom ETF
FLGB
$859M
| $102K | ﹤0.01% |
3,568
-332
| -9% | -$9.52K |
|
2602
Andersons Inc
ANDE
$1.32B
| $102K | ﹤0.01% |
2,376
+99
| +4% | +$4.25K |
|
2603
Marten Transport
MRTN
$949M
| $102K | ﹤0.01% |
7,428
+2,291
| +45% | +$31.4K |
|
2604
Preferred Bank
PFBC
$1.15B
| $101K | ﹤0.01% |
1,210
-17
| -1% | -$1.42K |
|
2605
Burke & Herbert Financial Services Corp
BHRB
$929M
| $101K | ﹤0.01% |
1,802
+920
| +104% | +$51.6K |
|
|
IFX
2606
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $101K | ﹤0.01% |
3,051
-8,954
| -75% | -$297K |
|
2607
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $101K | ﹤0.01% |
4,543
-242
| -5% | -$5.38K |
|
2608
LSB Industries
LXU
$599M
| $101K | ﹤0.01% |
15,300
| – | – |
|
2609
Suzano
SUZ
$11.7B
| $100K | ﹤0.01% |
10,817
-1,449
| -12% | -$13.5K |
|
2610
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $100K | ﹤0.01% |
9,371
+4,964
| +113% | +$53.2K |
|
2611
Green Brick Partners
GRBK
$3.18B
| $100K | ﹤0.01% |
1,720
+18
| +1% | +$1.05K |
|
2612
Sabre
SABR
$757M
| $100K | ﹤0.01% |
35,667
+10,204
| +40% | +$28.7K |
|
2613
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $100K | ﹤0.01% |
2,283
+788
| +53% | +$34.6K |
|
|
RC
2614
Ready Capital
RC
$695M
| $100K | ﹤0.01% |
19,665
+4,472
| +29% | +$22.8K |
|
2615
Liberty Global Class C
LBTYK
$4.09B
| $99.8K | ﹤0.01% |
8,334
+1,333
| +19% | +$16K |
|
|
BTO
2616
John Hancock Financial Opportunities Fund
BTO
$713M
| $99.5K | ﹤0.01% |
2,917
-1,100
| -27% | -$37.5K |
|
2617
LivaNova
LIVN
$3.03B
| $99.4K | ﹤0.01% |
2,531
-3,780
| -60% | -$148K |
|
|
BECN
2618
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $99.3K | ﹤0.01% |
803
+212
| +36% | +$26.2K |
|
2619
SunCoke Energy
SXC
$669M
| $99.2K | ﹤0.01% |
10,778
-227
| -2% | -$2.09K |
|
2620
Ultragenyx Pharmaceutical
RARE
$2.79B
| $99.1K | ﹤0.01% |
2,737
+1,911
| +231% | +$69.2K |
|
2621
Clearside Biomedical
CLSD
$310M
| $99.1K | ﹤0.01% |
107,919
-325
| -0.3% | -$298 |
|
2622
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $99K | ﹤0.01% |
4,556
-1,502
| -25% | -$32.7K |
|
2623
Tenable Holdings
TENB
$3.58B
| $99K | ﹤0.01% |
2,830
-168
| -6% | -$5.88K |
|
2624
Liberty Live Group Series A
LLYVA
$8.9B
| $98.8K | ﹤0.01% |
1,470
-20
| -1% | -$1.35K |
|
2625
iShares Micro-Cap ETF
IWC
$954M
| $98.8K | ﹤0.01% |
891
| – | – |
|