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 | |
|---|---|---|---|---|---|---|
4226
ADT
ADT
$7.05B
| $1.26K | ﹤0.01% |
155
+2
| +1% | +$16 |
|
|
FNA
4227
DELISTED
Paragon 28, Inc.
FNA
| $1.25K | ﹤0.01% |
96
-8,230
| -99% | -$108K |
|
4228
Mid Penn Bancorp
MPB
$692M
| $1.24K | ﹤0.01% |
48
| – | – |
|
4229
Roundhill Sports Betting & iGaming ETF
BETZ
$85M
| $1.24K | ﹤0.01% |
66
| – | – |
|
4230
Conduent
CNDT
$442M
| $1.24K | ﹤0.01% |
459
-5
| -1% | -$13 |
|
4231
Columbia Financial
CLBK
$1.61B
| $1.23K | ﹤0.01% |
82
| – | – |
|
|
TE
4232
T1 Energy Inc.
TE
$303M
| $1.23K | ﹤0.01% |
975
-2,889
| -75% | -$3.64K |
|
4233
Patria Investments
PAX
$2.24B
| $1.22K | ﹤0.01% |
108
-26
| -19% | -$293 |
|
4234
Mersana Therapeutics
MRSN
$38.2M
| $1.22K | ﹤0.01% |
141
+133
| +1,663% | +$1.15K |
|
4235
El Pollo Loco
LOCO
$313M
| $1.22K | ﹤0.01% |
118
+18
| +18% | +$185 |
|
4236
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.21K | ﹤0.01% |
31
-20
| -39% | -$778 |
|
4237
InfuSystem Holdings
INFU
$213M
| $1.21K | ﹤0.01% |
224
| – | – |
|
|
BZUN
4238
Baozun
BZUN
$223M
| $1.17K | ﹤0.01% |
427
-72
| -14% | -$197 |
|
4239
Olympic Steel
ZEUS
$364M
| $1.17K | ﹤0.01% |
37
+23
| +164% | +$725 |
|
4240
Sapiens International
SPNS
$2.4B
| $1.17K | ﹤0.01% |
43
| – | – |
|
4241
AmeriServ Financial
ASRV
$48.2M
| $1.15K | ﹤0.01% |
474
| – | – |
|
4242
Vera Bradley
VRA
$64.2M
| $1.14K | ﹤0.01% |
+508
| New | +$1.14K |
|
4243
Arteris
AIP
$372M
| $1.13K | ﹤0.01% |
+164
| New | +$1.13K |
|
4244
nLIGHT
LASR
$1.45B
| $1.12K | ﹤0.01% |
144
+110
| +324% | +$854 |
|
4245
Grindr
GRND
$3B
| $1.11K | ﹤0.01% |
62
+22
| +55% | +$394 |
|
4246
Gores Guggenheim
PSNY
$2.14B
| $1.11K | ﹤0.01% |
1,052
| – | – |
|
|
OTLY
4247
Oatly Group
OTLY
$529M
| $1.1K | ﹤0.01% |
112
| – | – |
|
4248
Keros Therapeutics
KROS
$638M
| $1.09K | ﹤0.01% |
+107
| New | +$1.09K |
|
4249
Vicarious Surgical
RBOT
$36.8M
| $1.09K | ﹤0.01% |
166
| – | – |
|
4250
GraniteShares Gold Shares
BAR
$1.21B
| $1.08K | ﹤0.01% |
35
| – | – |
|