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 | |
|---|---|---|---|---|---|---|
4126
Ranger Energy Services
RNGR
$298M
| $2.02K | ﹤0.01% |
+142
| New | +$2.02K |
|
4127
Asana
ASAN
$3.2B
| $2.01K | ﹤0.01% |
138
+121
| +712% | +$1.76K |
|
4128
ProShares Online Retail ETF
ONLN
$84M
| $2K | ﹤0.01% |
46
-28
| -38% | -$1.21K |
|
4129
Hippo Holdings
HIPO
$905M
| $1.97K | ﹤0.01% |
+77
| New | +$1.97K |
|
4130
Greenlight Captial
GLRE
$423M
| $1.97K | ﹤0.01% |
145
-712
| -83% | -$9.65K |
|
4131
SandRidge Energy
SD
$424M
| $1.96K | ﹤0.01% |
172
+92
| +115% | +$1.05K |
|
4132
American Vanguard Corp
AVD
$149M
| $1.96K | ﹤0.01% |
446
-6,129
| -93% | -$27K |
|
4133
AudioCodes
AUDC
$284M
| $1.96K | ﹤0.01% |
208
| – | – |
|
4134
NET Power
NPWR
$169M
| $1.96K | ﹤0.01% |
745
-1,255
| -63% | -$3.3K |
|
4135
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $1.96K | ﹤0.01% |
50
| – | – |
|
4136
3D Systems Corporation
DDD
$278M
| $1.95K | ﹤0.01% |
921
+65
| +8% | +$138 |
|
4137
Phathom Pharmaceuticals
PHAT
$890M
| $1.94K | ﹤0.01% |
310
+37
| +14% | +$232 |
|
4138
Cellebrite
CLBT
$4.21B
| $1.94K | ﹤0.01% |
+100
| New | +$1.94K |
|
4139
AnaptysBio
ANAB
$626M
| $1.93K | ﹤0.01% |
104
+38
| +58% | +$706 |
|
4140
Financial Institutions
FISI
$550M
| $1.92K | ﹤0.01% |
77
+17
| +28% | +$424 |
|
4141
Northeast Community Bancorp
NECB
$274M
| $1.92K | ﹤0.01% |
+82
| New | +$1.92K |
|
|
HUYA
4142
Huya Inc
HUYA
$756M
| $1.91K | ﹤0.01% |
594
-20
| -3% | -$64 |
|
4143
Verrica Pharmaceuticals
VRCA
$46.8M
| $1.91K | ﹤0.01% |
431
+419
| +3,492% | +$1.85K |
|
4144
Weibo
WB
$2.94B
| $1.91K | ﹤0.01% |
201
+108
| +116% | +$1.02K |
|
4145
Forestar Group
FOR
$1.39B
| $1.9K | ﹤0.01% |
+90
| New | +$1.9K |
|
4146
FS Bancorp
FSBW
$316M
| $1.9K | ﹤0.01% |
+50
| New | +$1.9K |
|
|
BLDP
4147
Ballard Power Systems
BLDP
$598M
| $1.87K | ﹤0.01% |
1,700
| – | – |
|
4148
First Trust Nasdaq Transportation ETF
FTXR
$34.3M
| $1.87K | ﹤0.01% |
+63
| New | +$1.87K |
|
4149
Chegg
CHGG
$173M
| $1.87K | ﹤0.01% |
2,926
+2,509
| +602% | +$1.6K |
|
4150
Esperion Therapeutics
ESPR
$512M
| $1.87K | ﹤0.01% |
+1,297
| New | +$1.87K |
|