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 | |
|---|---|---|---|---|---|---|
|
EFT
2701
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $94.2K | ﹤0.01% |
7,551
| – | – |
|
2702
Harmony Gold Mining
HMY
$9.33B
| $94.1K | ﹤0.01% |
6,733
+1,917
| +40% | +$26.8K |
|
|
HQL
2703
abrdn Life Sciences Investors
HQL
$402M
| $94K | ﹤0.01% |
7,340
-6,360
| -46% | -$81.5K |
|
2704
Blue Foundry Bancorp
BLFY
$200M
| $94K | ﹤0.01% |
9,824
+2,736
| +39% | +$26.2K |
|
2705
Tenable Holdings
TENB
$3.59B
| $94K | ﹤0.01% |
2,783
-47
| -2% | -$1.59K |
|
2706
PDF Solutions
PDFS
$787M
| $93.8K | ﹤0.01% |
4,389
+24
| +0.5% | +$513 |
|
2707
Bentley Systems
BSY
$15.9B
| $93.7K | ﹤0.01% |
1,737
+515
| +42% | +$27.8K |
|
2708
Arbor Realty Trust
ABR
$2.22B
| $93.7K | ﹤0.01% |
8,757
-3,253
| -27% | -$34.8K |
|
2709
BlackRock Municipal Income Quality Trust
BYM
$287M
| $93.7K | ﹤0.01% |
8,869
+383
| +5% | +$4.04K |
|
2710
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $93.6K | ﹤0.01% |
3,243
+1,831
| +130% | +$52.8K |
|
2711
Clear Secure
YOU
$3.62B
| $93.6K | ﹤0.01% |
3,370
-15,521
| -82% | -$431K |
|
2712
Tortoise North American Pipeline Fund
TPYP
$703M
| $93.1K | ﹤0.01% |
2,607
-435
| -14% | -$15.5K |
|
2713
SpartanNash
SPTN
$897M
| $93K | ﹤0.01% |
3,511
+123
| +4% | +$3.26K |
|
2714
Global X Aging Population ETF
AGNG
$64.7M
| $92.5K | ﹤0.01% |
2,900
+1,000
| +53% | +$31.9K |
|
2715
Douglas Dynamics
PLOW
$748M
| $92.3K | ﹤0.01% |
3,133
+6
| +0.2% | +$177 |
|
2716
Transcat
TRNS
$670M
| $92.2K | ﹤0.01% |
1,072
+984
| +1,118% | +$84.6K |
|
2717
Avanos Medical
AVNS
$552M
| $91.8K | ﹤0.01% |
7,502
+40
| +0.5% | +$490 |
|
2718
Cracker Barrel
CBRL
$1.14B
| $91.8K | ﹤0.01% |
1,503
-64
| -4% | -$3.91K |
|
2719
iShares Core Conservative Allocation ETF
AOK
$642M
| $91.6K | ﹤0.01% |
2,344
+16
| +0.7% | +$625 |
|
2720
Structure Therapeutics
GPCR
$1.26B
| $91.6K | ﹤0.01% |
4,415
+994
| +29% | +$20.6K |
|
2721
Veritex Holdings
VBTX
$1.84B
| $91.2K | ﹤0.01% |
3,494
-711
| -17% | -$18.6K |
|
2722
SunCoke Energy
SXC
$670M
| $91.2K | ﹤0.01% |
10,615
-163
| -2% | -$1.4K |
|
2723
VanEck Vietnam ETF
VNM
$589M
| $91.1K | ﹤0.01% |
6,625
+125
| +2% | +$1.72K |
|
2724
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $91K | ﹤0.01% |
3,113
-160
| -5% | -$4.68K |
|
|
BCYC
2725
Bicycle Therapeutics
BCYC
$482M
| $90.9K | ﹤0.01% |
13,080
| – | – |
|