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 | |
|---|---|---|---|---|---|---|
2951
Rentokil
RTO
$12.8B
| $57.5K | ﹤0.01% |
2,510
-811
| -24% | -$18.6K |
|
2952
Lucid Motors
LCID
$5.92B
| $57.4K | ﹤0.01% |
2,373
+393
| +20% | +$9.51K |
|
2953
Rapid7
RPD
$1.27B
| $57.4K | ﹤0.01% |
2,166
-35
| -2% | -$928 |
|
2954
Teladoc Health
TDOC
$1.36B
| $57.3K | ﹤0.01% |
7,193
-785
| -10% | -$6.25K |
|
2955
Standard Motor Products
SMP
$889M
| $57.2K | ﹤0.01% |
2,295
+1,499
| +188% | +$37.4K |
|
2956
iShares US Transportation ETF
IYT
$608M
| $57.1K | ﹤0.01% |
892
| – | – |
|
2957
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $57K | ﹤0.01% |
1,375
| – | – |
|
2958
Vitamin Cottage Natural Grocers
NGVC
$859M
| $56.8K | ﹤0.01% |
1,412
| – | – |
|
2959
Fidelity Investment Grade Securitized ETF
FSEC
$4.16B
| $56.8K | ﹤0.01% |
+1,304
| New | +$56.8K |
|
2960
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $56.7K | ﹤0.01% |
2,281
-615
| -21% | -$15.3K |
|
2961
Limoneira
LMNR
$275M
| $56.7K | ﹤0.01% |
3,200
| – | – |
|
2962
BancFirst
BANF
$4.45B
| $56.7K | ﹤0.01% |
516
+18
| +4% | +$1.98K |
|
2963
Cass Information Systems
CASS
$565M
| $56.6K | ﹤0.01% |
1,309
-413
| -24% | -$17.9K |
|
2964
Franklin Bitcoin ETF
EZBC
$596M
| $56.5K | ﹤0.01% |
1,183
+947
| +401% | +$45.2K |
|
2965
Mesa Laboratories
MLAB
$339M
| $56.4K | ﹤0.01% |
475
-75
| -14% | -$8.9K |
|
2966
Myriad Genetics
MYGN
$674M
| $56.3K | ﹤0.01% |
6,342
-291
| -4% | -$2.58K |
|
|
XHR
2967
Xenia Hotels & Resorts
XHR
$1.41B
| $56.2K | ﹤0.01% |
4,775
-763
| -14% | -$8.97K |
|
2968
Global X Copper Miners ETF NEW
COPX
$2.24B
| $56.1K | ﹤0.01% |
1,436
| – | – |
|
2969
SmartFinancial
SMBK
$627M
| $56.1K | ﹤0.01% |
1,805
-396
| -18% | -$12.3K |
|
2970
Oramed Pharmaceuticals
ORMP
$98.8M
| $56.1K | ﹤0.01% |
26,200
| – | – |
|
2971
Sturm, Ruger & Co
RGR
$600M
| $55.9K | ﹤0.01% |
1,422
+874
| +159% | +$34.3K |
|
|
TWN
2972
Taiwan Fund
TWN
$342M
| $55.8K | ﹤0.01% |
1,680
-635
| -27% | -$21.1K |
|
2973
Ichor Holdings
ICHR
$579M
| $55.7K | ﹤0.01% |
2,465
-5,045
| -67% | -$114K |
|
2974
Wells Fargo & Company
WFC.PRY
$686M
| $55.7K | ﹤0.01% |
2,394
-31
| -1% | -$722 |
|
2975
A10 Networks
ATEN
$1.26B
| $55.6K | ﹤0.01% |
3,400
-827
| -20% | -$13.5K |
|