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 | |
|---|---|---|---|---|---|---|
2626
Blackstone Secured Lending
BXSL
$6.39B
| $98.7K | ﹤0.01% |
3,050
+1,685
| +123% | +$54.5K |
|
2627
Capitol Federal Financial
CFFN
$840M
| $98.4K | ﹤0.01% |
17,580
-4,422
| -20% | -$24.8K |
|
2628
Invesco DB Agriculture Fund
DBA
$826M
| $98.2K | ﹤0.01% |
3,729
-10,731
| -74% | -$283K |
|
2629
8x8 Inc
EGHT
$290M
| $98K | ﹤0.01% |
49,013
-10,858
| -18% | -$21.7K |
|
2630
Lazard
LAZ
$5.11B
| $97.8K | ﹤0.01% |
2,259
+251
| +13% | +$10.9K |
|
2631
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.49B
| $97.4K | ﹤0.01% |
+1,529
| New | +$97.4K |
|
2632
Hecla Mining
HL
$7.88B
| $97.1K | ﹤0.01% |
17,467
-7,801
| -31% | -$43.4K |
|
2633
Invesco NASDAQ Internet ETF
PNQI
$823M
| $97.1K | ﹤0.01% |
2,200
| – | – |
|
2634
ArcBest
ARCB
$1.62B
| $96.9K | ﹤0.01% |
1,373
-121
| -8% | -$8.54K |
|
2635
International Bancshares
IBOC
$4.33B
| $96.9K | ﹤0.01% |
1,536
-13
| -0.8% | -$820 |
|
2636
abrdn Physical Silver Shares ETF
SIVR
$2.63B
| $96.8K | ﹤0.01% |
2,978
-3,904
| -57% | -$127K |
|
2637
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
| $96.8K | ﹤0.01% |
1,597
-151
| -9% | -$9.15K |
|
2638
Interface
TILE
$1.71B
| $96.6K | ﹤0.01% |
4,869
-27
| -0.6% | -$536 |
|
2639
Bitwise Web3 ETF
BWEB
$5.06M
| $96.5K | ﹤0.01% |
2,000
| – | – |
|
|
ARTY
2640
iShares Future AI & Tech ETF
ARTY
$1.47B
| $96.5K | ﹤0.01% |
3,068
-1,462
| -32% | -$46K |
|
2641
Peoples Bancorp
PEBO
$1.07B
| $96.4K | ﹤0.01% |
3,251
| – | – |
|
2642
Protagonist Therapeutics
PTGX
$3.63B
| $96.3K | ﹤0.01% |
1,992
+551
| +38% | +$26.6K |
|
2643
ANI Pharmaceuticals
ANIP
$2.14B
| $96.3K | ﹤0.01% |
1,438
-102
| -7% | -$6.83K |
|
2644
Greif Class B
GEF.B
$2.46B
| $96.2K | ﹤0.01% |
1,623
+610
| +60% | +$36.2K |
|
2645
IonQ
IONQ
$17.6B
| $96K | ﹤0.01% |
4,349
+1,792
| +70% | +$39.5K |
|
2646
NewAmsterdam Pharma
NAMS
$2.72B
| $95.6K | ﹤0.01% |
4,668
+267
| +6% | +$5.47K |
|
2647
Seadrill
SDRL
$2.05B
| $95.4K | ﹤0.01% |
3,815
+61
| +2% | +$1.53K |
|
2648
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $95K | ﹤0.01% |
3,273
-5,949
| -65% | -$173K |
|
2649
Barrett Business Services
BBSI
$1.2B
| $95K | ﹤0.01% |
2,309
+482
| +26% | +$19.8K |
|
2650
Confluent
CFLT
$6.81B
| $95K | ﹤0.01% |
4,053
+1,143
| +39% | +$26.8K |
|