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 | |
|---|---|---|---|---|---|---|
1326
WESCO International
WCC
$10.4B
| $690K | ﹤0.01% |
4,443
+329
| +8% | +$51.1K |
|
1327
Globus Medical
GMED
$7.93B
| $690K | ﹤0.01% |
9,421
+1,064
| +13% | +$77.9K |
|
1328
Telephone and Data Systems
TDS
$4.51B
| $686K | ﹤0.01% |
17,720
-975
| -5% | -$37.8K |
|
1329
Ovintiv
OVV
$10.8B
| $686K | ﹤0.01% |
16,023
+1,224
| +8% | +$52.4K |
|
1330
Bioceres Crop Solutions
BIOX
$123M
| $685K | ﹤0.01% |
150,000
| – | – |
|
1331
Dayforce
DAY
$10.9B
| $684K | ﹤0.01% |
11,725
+443
| +4% | +$25.8K |
|
1332
Annaly Capital Management
NLY
$14.1B
| $684K | ﹤0.01% |
33,661
-3,679
| -10% | -$74.7K |
|
1333
Advanced Energy
AEIS
$5.94B
| $681K | ﹤0.01% |
7,140
+305
| +4% | +$29.1K |
|
1334
Tetra Tech
TTEK
$9.5B
| $680K | ﹤0.01% |
23,233
+284
| +1% | +$8.31K |
|
1335
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $678K | ﹤0.01% |
5,819
-398
| -6% | -$46.4K |
|
1336
Woodside Energy
WDS
$30.5B
| $677K | ﹤0.01% |
46,736
-1,016
| -2% | -$14.7K |
|
1337
Equinox Gold
EQX
$8.29B
| $676K | ﹤0.01% |
98,221
+501
| +0.5% | +$3.45K |
|
1338
BellRing Brands
BRBR
$4.8B
| $675K | ﹤0.01% |
9,071
+451
| +5% | +$33.6K |
|
1339
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $675K | ﹤0.01% |
26,781
+26,613
| +15,841% | +$671K |
|
1340
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $675K | ﹤0.01% |
26,830
+22,976
| +596% | +$578K |
|
1341
Invesco Municipal Opportunity Trust
VMO
$641M
| $675K | ﹤0.01% |
71,092
+28,168
| +66% | +$267K |
|
1342
Invesco Municipal Trust
VKQ
$528M
| $673K | ﹤0.01% |
69,790
+27,264
| +64% | +$263K |
|
1343
Dianthus Therapeutics
DNTH
$1.2B
| $673K | ﹤0.01% |
37,100
| – | – |
|
1344
WillScot Mobile Mini Holdings
WSC
$4.19B
| $673K | ﹤0.01% |
24,207
-4,607
| -16% | -$128K |
|
1345
Idacorp
IDA
$6.77B
| $672K | ﹤0.01% |
5,780
-191
| -3% | -$22.2K |
|
1346
iShares Short Treasury Bond ETF
SHV
$20.7B
| $670K | ﹤0.01% |
6,068
+1,440
| +31% | +$159K |
|
1347
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $670K | ﹤0.01% |
+59,626
| New | +$670K |
|
1348
Graphic Packaging
GPK
$6.14B
| $667K | ﹤0.01% |
25,685
-4,944
| -16% | -$128K |
|
|
SNDK
1349
Sandisk Corporation Common Stock
SNDK
$12.6B
| $666K | ﹤0.01% |
+13,984
| New | +$666K |
|
1350
York Water
YORW
$445M
| $663K | ﹤0.01% |
19,120
+539
| +3% | +$18.7K |
|