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 | |
|---|---|---|---|---|---|---|
4801
Offerpad Solutions
OPAD
$152M
| – | – |
-22
| Closed | -$37 |
|
4802
Opendoor
OPEN
$3.78B
| – | – |
-1,728
| Closed | -$1.76K |
|
|
OTLY
4803
Oatly Group
OTLY
$506M
| – | – |
-112
| Closed | -$1.1K |
|
4804
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
| – | – |
-1,410
| Closed | -$59.2K |
|
4805
Paymentus
PAY
$4.76B
| – | – |
-55
| Closed | -$1.44K |
|
4806
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$334M
| – | – |
-200
| Closed | -$3.84K |
|
|
PDS
4807
Precision Drilling
PDS
$762M
| – | – |
-6
| Closed | -$280 |
|
4808
Perma-Fix Environmental Services
PESI
$211M
| – | – |
-1,094
| Closed | -$7.95K |
|
|
PFO
4809
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| – | – |
-8,480
| Closed | -$78.2K |
|