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 | |
|---|---|---|---|---|---|---|
4726
Sprott Gold Miners ETF
SGDM
$496M
| – | – | -200 | Closed | -$5.55K |
|
4727
Safety Shot
SHOT
$61.7M
| – | – | -500 | Closed | -$360 |
|
4728
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| – | – | -168 | Closed | -$8.01K |
|
4729
Sanara MedTech
SMTI
$300M
| – | – | -7 | Closed | -$232 |
|
4730
TriCo Bancshares
TCBK
$1.48B
| – | – | -36 | Closed | -$1.57K |
|
4731
TTEC Holdings
TTEC
$184M
| – | – | -5 | Closed | -$25 |
|
4732
Travere Therapeutics
TVTX
$1.56B
| – | – | -20 | Closed | -$348 |
|
4733
Urban One Class D
UONEK
$35.8M
| – | – | -299 | Closed | -$298 |
|
4734
ProShares Ultra Semiconductors
USD
$1.34B
| – | – | -4,240 | Closed | -$276K |
|
4735
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| – | – | -1,500 | Closed | -$54.9K |
|
4736
Verastem
VSTM
$569M
| – | – | -5 | Closed | -$26 |
|
4737
Vuzix
VUZI
$164M
| – | – | -3,000 | Closed | -$11.8K |
|
4738
Voyager Therapeutics
VYGR
$186M
| – | – | -30 | Closed | -$170 |
|
4739
WisdomTree Cloud Computing Fund
WCLD
$342M
| – | – | -165 | Closed | -$6.19K |
|