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 | |
|---|---|---|---|---|---|---|
3126
Green Plains
GPRE
$631M
| $41.2K | ﹤0.01% |
8,503
+3,002
| +55% | +$14.6K |
|
3127
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $41K | ﹤0.01% |
4,000
| – | – |
|
3128
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $41K | ﹤0.01% |
1,502
-238
| -14% | -$6.5K |
|
3129
First Bancorp
FBNC
$2.29B
| $40.8K | ﹤0.01% |
1,017
-155
| -13% | -$6.22K |
|
3130
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $40.6K | ﹤0.01% |
1,517
+442
| +41% | +$11.8K |
|
|
SVC
3131
Service Properties Trust
SVC
$476M
| $40.5K | ﹤0.01% |
15,531
+9,562
| +160% | +$25K |
|
3132
RPC Inc
RES
$986M
| $40.4K | ﹤0.01% |
7,352
+1,493
| +25% | +$8.21K |
|
3133
Community Trust Bancorp
CTBI
$1.03B
| $40.3K | ﹤0.01% |
801
+228
| +40% | +$11.5K |
|
3134
Smith & Wesson
SWBI
$414M
| $40.3K | ﹤0.01% |
4,320
+2,672
| +162% | +$24.9K |
|
3135
Scholastic
SCHL
$691M
| $39.9K | ﹤0.01% |
2,116
+56
| +3% | +$1.06K |
|
3136
First Trust Indxx NextG ETF
NXTG
$406M
| $39.7K | ﹤0.01% |
468
+178
| +61% | +$15.1K |
|
3137
Northfield Bancorp
NFBK
$492M
| $39.7K | ﹤0.01% |
3,637
| – | – |
|
|
PDT
3138
John Hancock Premium Dividend Fund
PDT
$660M
| $39.7K | ﹤0.01% |
3,032
+593
| +24% | +$7.76K |
|
3139
Rocket Companies
RKT
$44.4B
| $39.7K | ﹤0.01% |
3,285
-621
| -16% | -$7.5K |
|
3140
SB Financial Group
SBFG
$132M
| $39.6K | ﹤0.01% |
1,900
| – | – |
|
3141
Bank of America Depository Shares Series LL
BAC.PRN
$1.14B
| $39.5K | ﹤0.01% |
1,877
-86
| -4% | -$1.81K |
|
3142
Hawaiian Electric Industries
HE
$2.09B
| $39.5K | ﹤0.01% |
3,610
-147
| -4% | -$1.61K |
|
3143
BlackRock Limited Duration Income Trust
BLW
$549M
| $39.5K | ﹤0.01% |
2,792
+66
| +2% | +$933 |
|
3144
IDEAYA Biosciences
IDYA
$2.16B
| $39.4K | ﹤0.01% |
2,404
+1,546
| +180% | +$25.3K |
|
3145
Ouster
OUST
$1.67B
| $39.2K | ﹤0.01% |
4,363
+8
| +0.2% | +$72 |
|
3146
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $39.1K | ﹤0.01% |
379
+126
| +50% | +$13K |
|
3147
OmniAb
OABI
$236M
| $39.1K | ﹤0.01% |
16,276
+11,986
| +279% | +$28.8K |
|
3148
Grifois
GRFS
$6.72B
| $38.9K | ﹤0.01% |
5,478
+184
| +3% | +$1.31K |
|
3149
TFI International
TFII
$7.77B
| $38.7K | ﹤0.01% |
500
+4
| +0.8% | +$310 |
|
3150
BlackRock Flexible Income ETF
BINC
$11.7B
| $38.7K | ﹤0.01% |
739
-327
| -31% | -$17.1K |
|