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 | |
|---|---|---|---|---|---|---|
2776
Dorian LPG
LPG
$1.39B
| $79.1K | ﹤0.01% |
3,540
+1,870
| +112% | +$41.8K |
|
2777
Silicom
SILC
$106M
| $78.9K | ﹤0.01% |
5,300
| – | – |
|
2778
Endava
DAVA
$513M
| $78.7K | ﹤0.01% |
4,033
-53
| -1% | -$1.03K |
|
|
AAMI
2779
Acadian Asset Management Inc.
AAMI
$1.73B
| $78.7K | ﹤0.01% |
3,042
-1,638
| -35% | -$42.4K |
|
2780
National Bankshares
NKSH
$190M
| $78.6K | ﹤0.01% |
2,953
+556
| +23% | +$14.8K |
|
|
TBB
2781
AT&T 5.350% Global Notes due 2066
TBB
$1.27B
| $78.6K | ﹤0.01% |
3,455
-481
| -12% | -$10.9K |
|
2782
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $78.4K | ﹤0.01% |
1,605
| – | – |
|
|
PFO
2783
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
| $78.2K | ﹤0.01% |
8,480
| – | – |
|
2784
JPMorgan Realty Income ETF
JPRE
$464M
| $77.9K | ﹤0.01% |
1,617
+156
| +11% | +$7.52K |
|
2785
Topgolf Callaway Brands
MODG
$1.77B
| $77.8K | ﹤0.01% |
11,803
-1,954
| -14% | -$12.9K |
|
2786
Alico
ALCO
$262M
| $77.3K | ﹤0.01% |
2,591
+464
| +22% | +$13.8K |
|
2787
Payoneer
PAYO
$2.33B
| $77.2K | ﹤0.01% |
10,565
-7,671
| -42% | -$56.1K |
|
2788
Federal Agricultural Mortgage
AGM
$2.09B
| $77.1K | ﹤0.01% |
411
| – | – |
|
2789
Golden Entertainment
GDEN
$640M
| $76.9K | ﹤0.01% |
2,913
-155
| -5% | -$4.09K |
|
|
PARAA
2790
DELISTED
Paramount Global Class A
PARAA
| $76.6K | ﹤0.01% |
3,366
+865
| +35% | +$19.7K |
|
2791
Protolabs
PRLB
$1.19B
| $75.9K | ﹤0.01% |
2,165
+267
| +14% | +$9.36K |
|
2792
Avis
CAR
$5.36B
| $75.8K | ﹤0.01% |
998
-10
| -1% | -$759 |
|
2793
Pilgrim's Pride
PPC
$10.2B
| $75.6K | ﹤0.01% |
1,386
+441
| +47% | +$24K |
|
2794
Zillow
ZG
$20.3B
| $75.5K | ﹤0.01% |
1,129
+280
| +33% | +$18.7K |
|
2795
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $75.1K | ﹤0.01% |
3,034
+280
| +10% | +$6.93K |
|
2796
Ubiquiti
UI
$37.2B
| $75.1K | ﹤0.01% |
242
-7
| -3% | -$2.17K |
|
|
INN
2797
Summit Hotel Properties
INN
$631M
| $74.9K | ﹤0.01% |
13,851
-1,501
| -10% | -$8.12K |
|
2798
Americold
COLD
$3.89B
| $74.9K | ﹤0.01% |
3,490
+115
| +3% | +$2.47K |
|
|
KREF
2799
KKR Real Estate Finance Trust
KREF
$624M
| $74.9K | ﹤0.01% |
6,933
+630
| +10% | +$6.8K |
|
2800
Enel Chile
ENIC
$5.33B
| $74.7K | ﹤0.01% |
22,851
+1,927
| +9% | +$6.3K |
|