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 |
Avantis US Large Cap Value ETF
AVLV
|
+$681M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$92.9M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$87.9M |
| 4 |
NVIDIA
NVDA
|
+$74.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$65.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$39B |
| 2 |
UnitedHealth
UNH
|
+$103M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$60M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$44.7M |
Sector Composition
| 1 | Healthcare | 29.47% |
| 2 | Technology | 10.89% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
NextNav
NN
$2.26B
| $4.3K | ﹤0.01% |
283
-6
| -2% | -$91 |
|
4002
Anywhere Real Estate
HOUS
$732M
| $4.3K | ﹤0.01% |
1,188
+707
| +147% | +$2.56K |
|
4003
Emergent Biosolutions
EBS
$436M
| $4.3K | ﹤0.01% |
+674
| New | +$4.3K |
|
4004
Amneal Pharmaceuticals
AMRX
$3.18B
| $4.28K | ﹤0.01% |
529
+81
| +18% | +$655 |
|
|
DTG
4005
DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures
DTG
$208M
| $4.28K | ﹤0.01% |
251
-107
| -30% | -$1.82K |
|
4006
Cricut
CRCT
$1.35B
| $4.27K | ﹤0.01% |
631
+50
| +9% | +$339 |
|
4007
Radiant Logistics
RLGT
$305M
| $4.25K | ﹤0.01% |
699
+5
| +0.7% | +$30 |
|
4008
Guaranty Bancshares
GNTY
$556M
| $4.24K | ﹤0.01% |
100
| – | – |
|
4009
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$697M
| $4.24K | ﹤0.01% |
50
-131
| -72% | -$11.1K |
|
4010
Zymeworks
ZYME
$1.2B
| $4.24K | ﹤0.01% |
338
+108
| +47% | +$1.36K |
|
4011
ThredUp
TDUP
$1.36B
| $4.24K | ﹤0.01% |
566
+406
| +254% | +$3.04K |
|
4012
Mission Produce
AVO
$828M
| $4.23K | ﹤0.01% |
361
-2,589
| -88% | -$30.3K |
|
4013
Kura Sushi USA
KRUS
$976M
| $4.22K | ﹤0.01% |
49
-34
| -41% | -$2.93K |
|
4014
OptimizeRx
OPRX
$343M
| $4.2K | ﹤0.01% |
311
-35
| -10% | -$473 |
|
4015
Ribbon Communications
RBBN
$701M
| $4.15K | ﹤0.01% |
1,036
| – | – |
|
4016
Marine Products Corp
MPX
$322M
| $4.15K | ﹤0.01% |
488
+429
| +727% | +$3.65K |
|
4017
Nelnet
NNI
$4.49B
| $4.12K | ﹤0.01% |
34
+3
| +10% | +$363 |
|
4018
First Community Corp
FCCO
$216M
| $4.1K | ﹤0.01% |
168
| – | – |
|
4019
OneWater Marine
ONEW
$265M
| $4.07K | ﹤0.01% |
304
+255
| +520% | +$3.42K |
|
4020
VanEck BDC Income ETF
BIZD
$1.67B
| $4.07K | ﹤0.01% |
250
| – | – |
|
4021
Cassava Sciences
SAVA
$104M
| $4.01K | ﹤0.01% |
2,215
-103
| -4% | -$186 |
|
4022
Schwab High Yield Bond ETF
SCYB
$1.62B
| $4.01K | ﹤0.01% |
151
+119
| +372% | +$3.16K |
|
4023
Strive 500 ETF
STRV
$1.01B
| $4.01K | ﹤0.01% |
100
| – | – |
|
4024
RAPT Therapeutics
RAPT
$251M
| $3.98K | ﹤0.01% |
497
-6
| -1% | -$48 |
|
4025
Olo Inc
OLO
$1.74B
| $3.97K | ﹤0.01% |
446
+323
| +263% | +$2.87K |
|