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 | |
|---|---|---|---|---|---|---|
1376
Genworth Financial
GNW
$3.61B
| $625K | ﹤0.01% |
88,194
-18,982
| -18% | -$135K |
|
1377
Doximity
DOCS
$13.3B
| $623K | ﹤0.01% |
10,743
+465
| +5% | +$27K |
|
1378
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $622K | ﹤0.01% |
16,585
+8,282
| +100% | +$310K |
|
1379
Vodafone
VOD
$28.5B
| $621K | ﹤0.01% |
66,282
-5,111
| -7% | -$47.9K |
|
|
AOD
1380
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $620K | ﹤0.01% |
73,912
| – | – |
|
1381
CoreCivic
CXW
$2.26B
| $620K | ﹤0.01% |
30,561
-11,556
| -27% | -$234K |
|
1382
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $620K | ﹤0.01% |
43,446
-25,680
| -37% | -$366K |
|
1383
Flowserve
FLS
$7.36B
| $619K | ﹤0.01% |
12,675
+1,598
| +14% | +$78K |
|
1384
Sonos
SONO
$1.83B
| $619K | ﹤0.01% |
57,985
+2,863
| +5% | +$30.5K |
|
1385
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $618K | ﹤0.01% |
110,185
-13,812
| -11% | -$77.5K |
|
1386
Tenet Healthcare
THC
$17B
| $618K | ﹤0.01% |
4,593
+498
| +12% | +$67K |
|
1387
CarGurus
CARG
$3.58B
| $615K | ﹤0.01% |
21,110
+304
| +1% | +$8.86K |
|
|
CAPN
1388
Cayson Acquisition Corp Ordinary shares
CAPN
$81.6M
| $615K | ﹤0.01% |
60,281
| – | – |
|
1389
American Homes 4 Rent
AMH
$12.7B
| $615K | ﹤0.01% |
16,255
+158
| +1% | +$5.97K |
|
1390
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $612K | ﹤0.01% |
11,961
+4,431
| +59% | +$227K |
|
1391
Dolby
DLB
$6.85B
| $611K | ﹤0.01% |
7,612
+445
| +6% | +$35.7K |
|
1392
Hertz
HTZ
$1.99B
| $608K | ﹤0.01% |
154,430
-312
| -0.2% | -$1.23K |
|
1393
Invesco Senior Loan ETF
BKLN
$6.88B
| $605K | ﹤0.01% |
29,250
-1,625
| -5% | -$33.6K |
|
1394
Matador Resources
MTDR
$5.93B
| $605K | ﹤0.01% |
11,842
+460
| +4% | +$23.5K |
|
1395
Reaves Utility Income Fund
UTG
$3.41B
| $603K | ﹤0.01% |
18,531
-2,234
| -11% | -$72.7K |
|
1396
Griffon
GFF
$3.61B
| $602K | ﹤0.01% |
8,420
+4,568
| +119% | +$327K |
|
1397
Gates Industrial
GTES
$6.6B
| $601K | ﹤0.01% |
32,629
+15,444
| +90% | +$284K |
|
1398
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $601K | ﹤0.01% |
10,701
-12
| -0.1% | -$674 |
|
1399
O-I Glass
OI
$1.99B
| $600K | ﹤0.01% |
52,337
+2,104
| +4% | +$24.1K |
|
1400
Paylocity
PCTY
$9.36B
| $597K | ﹤0.01% |
3,186
+30
| +1% | +$5.62K |
|