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 | |
|---|---|---|---|---|---|---|
2676
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
| $90.6K | ﹤0.01% |
982
+740
| +306% | +$68.3K |
|
2677
Princeton Bancorp
BPRN
$223M
| $90.4K | ﹤0.01% |
2,959
+59
| +2% | +$1.8K |
|
2678
iShares US Pharmaceuticals ETF
IHE
$572M
| $90.4K | ﹤0.01% |
1,281
+216
| +20% | +$15.2K |
|
2679
Acadia Pharmaceuticals
ACAD
$4.16B
| $90.3K | ﹤0.01% |
5,438
+4,596
| +546% | +$76.3K |
|
|
PDO
2680
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $90.2K | ﹤0.01% |
6,500
-9,140
| -58% | -$127K |
|
2681
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
| $90.2K | ﹤0.01% |
+8,847
| New | +$90.2K |
|
2682
Pitney Bowes
PBI
$1.96B
| $90.1K | ﹤0.01% |
9,958
-693
| -7% | -$6.27K |
|
2683
Joby Aviation
JOBY
$12.1B
| $89.9K | ﹤0.01% |
14,928
+2,877
| +24% | +$17.3K |
|
2684
Upstart Holdings
UPST
$6.44B
| $89.8K | ﹤0.01% |
1,950
+1,548
| +385% | +$71.3K |
|
2685
Fortis
FTS
$24.9B
| $89.8K | ﹤0.01% |
1,969
-102
| -5% | -$4.65K |
|
2686
Pulse Biosciences
PLSE
$1.06B
| $89.7K | ﹤0.01% |
+5,572
| New | +$89.7K |
|
2687
Pure Cycle
PCYO
$268M
| $89.6K | ﹤0.01% |
8,555
+350
| +4% | +$3.67K |
|
2688
Richmond Mutual Bancorp
RMBI
$140M
| $89.3K | ﹤0.01% |
6,979
| – | – |
|
2689
Central Garden & Pet
CENT
$2.24B
| $89.2K | ﹤0.01% |
2,434
-129
| -5% | -$4.73K |
|
2690
JetBlue
JBLU
$1.79B
| $89K | ﹤0.01% |
18,463
-5,361
| -23% | -$25.8K |
|
2691
Digi International
DGII
$1.33B
| $88.9K | ﹤0.01% |
3,196
-266
| -8% | -$7.4K |
|
2692
WisdomTree International High Dividend Fund
DTH
$491M
| $88.9K | ﹤0.01% |
2,093
+244
| +13% | +$10.4K |
|
|
EUAD
2693
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
| $88.9K | ﹤0.01% |
+2,650
| New | +$88.9K |
|
2694
StoneCo
STNE
$4.99B
| $88.8K | ﹤0.01% |
8,473
+1,317
| +18% | +$13.8K |
|
2695
Invesco Pharmaceuticals ETF
PJP
$261M
| $88.8K | ﹤0.01% |
1,025
| – | – |
|
2696
Warner Music
WMG
$17.5B
| $88.4K | ﹤0.01% |
2,820
+878
| +45% | +$27.5K |
|
2697
Veeco
VECO
$1.57B
| $88.2K | ﹤0.01% |
4,393
-202
| -4% | -$4.06K |
|
2698
MGP Ingredients
MGPI
$591M
| $88.1K | ﹤0.01% |
3,000
+1,087
| +57% | +$31.9K |
|
2699
BioNTech
BNTX
$23.5B
| $88.1K | ﹤0.01% |
967
-2
| -0.2% | -$182 |
|
2700
Sunstone Hotel Investors
SHO
$1.83B
| $88.1K | ﹤0.01% |
9,360
-953
| -9% | -$8.97K |
|