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 | |
|---|---|---|---|---|---|---|
3976
Trevi Therapeutics
TRVI
$1.17B
| $3.68K | ﹤0.01% |
+585
| New | +$3.68K |
|
3977
Community Health Systems
CYH
$409M
| $3.62K | ﹤0.01% |
1,342
+1,318
| +5,492% | +$3.56K |
|
3978
Ardagh Metal Packaging
AMBP
$2.1B
| $3.62K | ﹤0.01% |
1,197
-1,324
| -53% | -$4K |
|
3979
Carnival PLC
CUK
$37.5B
| $3.61K | ﹤0.01% |
206
-5
| -2% | -$88 |
|
3980
Strive 500 ETF
STRV
$999M
| $3.61K | ﹤0.01% |
100
| – | – |
|
3981
RLJ Lodging Trust
RLJ
$1.14B
| $3.57K | ﹤0.01% |
452
-262
| -37% | -$2.07K |
|
3982
Pliant Therapeutics
PLRX
$104M
| $3.56K | ﹤0.01% |
2,640
+2,410
| +1,048% | +$3.25K |
|
3983
IBEX
IBEX
$387M
| $3.56K | ﹤0.01% |
146
| – | – |
|
3984
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $3.55K | ﹤0.01% |
+49
| New | +$3.55K |
|
3985
Great Lakes Dredge & Dock
GLDD
$815M
| $3.55K | ﹤0.01% |
408
-11
| -3% | -$96 |
|
3986
NextNav
NN
$2.2B
| $3.52K | ﹤0.01% |
289
+246
| +572% | +$2.99K |
|
3987
CEVA Inc
CEVA
$549M
| $3.51K | ﹤0.01% |
137
+98
| +251% | +$2.51K |
|
3988
Caribou Biosciences
CRBU
$166M
| $3.48K | ﹤0.01% |
3,813
+3,476
| +1,031% | +$3.17K |
|
3989
Arhaus
ARHS
$1.56B
| $3.48K | ﹤0.01% |
400
| – | – |
|
3990
Cassava Sciences
SAVA
$101M
| $3.48K | ﹤0.01% |
2,318
+2,202
| +1,898% | +$3.3K |
|
3991
Applied Optoelectronics
AAOI
$1.73B
| $3.45K | ﹤0.01% |
225
+120
| +114% | +$1.84K |
|
3992
ImmunityBio
IBRX
$2.43B
| $3.45K | ﹤0.01% |
1,147
+1,113
| +3,274% | +$3.35K |
|
|
WBTN
3993
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $3.44K | ﹤0.01% |
+449
| New | +$3.44K |
|
3994
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $3.44K | ﹤0.01% |
112
| – | – |
|
3995
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $3.44K | ﹤0.01% |
62
| – | – |
|
3996
Nelnet
NNI
$4.44B
| $3.44K | ﹤0.01% |
31
| – | – |
|
3997
Nautilus Biotechnolgy
NAUT
$89.3M
| $3.42K | ﹤0.01% |
3,966
+3,934
| +12,294% | +$3.39K |
|
3998
Aviat Networks
AVNW
$289M
| $3.39K | ﹤0.01% |
+177
| New | +$3.39K |
|
3999
Old Second Bancorp
OSBC
$963M
| $3.38K | ﹤0.01% |
203
-44
| -18% | -$732 |
|
4000
Santander
BSBR
$40B
| $3.36K | ﹤0.01% |
713
-54
| -7% | -$254 |
|