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 | |
|---|---|---|---|---|---|---|
2726
MakeMyTrip
MMYT
$9.32B
| $84K | ﹤0.01% |
857
+321
| +60% | +$31.5K |
|
|
OLP
2727
One Liberty Properties
OLP
$498M
| $83.8K | ﹤0.01% |
3,191
+1,235
| +63% | +$32.4K |
|
2728
Nuvalent
NUVL
$5.72B
| $83.8K | ﹤0.01% |
1,181
-94
| -7% | -$6.67K |
|
2729
Cushman & Wakefield
CWK
$3.85B
| $83.8K | ﹤0.01% |
8,195
-577
| -7% | -$5.9K |
|
2730
Steelcase
SCS
$1.94B
| $83.7K | ﹤0.01% |
7,637
+672
| +10% | +$7.37K |
|
2731
Concentrix
CNXC
$3.38B
| $83.7K | ﹤0.01% |
1,504
+483
| +47% | +$26.9K |
|
2732
WisdomTree US MidCap Fund
EZM
$816M
| $83.6K | ﹤0.01% |
1,403
| – | – |
|
2733
Willis Lease Finance
WLFC
$1.14B
| $83.6K | ﹤0.01% |
529
| – | – |
|
2734
Virtus Investment Partners
VRTS
$1.31B
| $83.4K | ﹤0.01% |
484
-37
| -7% | -$6.38K |
|
2735
PDF Solutions
PDFS
$776M
| $83.4K | ﹤0.01% |
4,365
-530
| -11% | -$10.1K |
|
2736
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $83.3K | ﹤0.01% |
1,658
-299
| -15% | -$15K |
|
2737
Trupanion
TRUP
$1.92B
| $83.3K | ﹤0.01% |
2,234
+235
| +12% | +$8.76K |
|
2738
Upbound Group
UPBD
$1.57B
| $83.2K | ﹤0.01% |
3,474
-311
| -8% | -$7.45K |
|
2739
1st Source
SRCE
$1.55B
| $83.1K | ﹤0.01% |
1,390
| – | – |
|
|
TGI
2740
DELISTED
Triumph Group
TGI
| $82.8K | ﹤0.01% |
3,267
-12,594
| -79% | -$319K |
|
2741
BlackRock Energy and Resources Trust
BGR
$340M
| $82.7K | ﹤0.01% |
6,091
+1,000
| +20% | +$13.6K |
|
2742
LAVA Therapeutics
LVTX
$40.5M
| $82.6K | ﹤0.01% |
65,000
| – | – |
|
2743
Liquidia Corp
LQDA
$2.3B
| $82.5K | ﹤0.01% |
5,594
+114
| +2% | +$1.68K |
|
2744
Vimeo
VMEO
$1.28B
| $82.4K | ﹤0.01% |
15,658
+40
| +0.3% | +$210 |
|
2745
Under Armour Class C
UA
$2.06B
| $82.3K | ﹤0.01% |
13,824
-35
| -0.3% | -$208 |
|
2746
EchoStar
SATS
$20.7B
| $82.2K | ﹤0.01% |
3,212
-4,140
| -56% | -$106K |
|
2747
Alliance Resource Partners
ARLP
$2.99B
| $81.9K | ﹤0.01% |
3,003
| – | – |
|
2748
Oscar Health
OSCR
$4.84B
| $81.8K | ﹤0.01% |
6,240
-11,656
| -65% | -$153K |
|
2749
BlackRock TCP Capital
TCPC
$589M
| $81.7K | ﹤0.01% |
10,200
+2,200
| +28% | +$17.6K |
|
2750
AMERISAFE
AMSF
$818M
| $81.7K | ﹤0.01% |
1,554
+1,167
| +302% | +$61.3K |
|