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 | |
|---|---|---|---|---|---|---|
1451
Gildan
GIL
$8.03B
| $542K | ﹤0.01% |
12,259
+7,778
| +174% | +$344K |
|
1452
Mueller Water Products
MWA
$3.91B
| $542K | ﹤0.01% |
21,320
+17,298
| +430% | +$440K |
|
1453
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $541K | ﹤0.01% |
49,825
-6,190
| -11% | -$67.2K |
|
1454
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $540K | ﹤0.01% |
10,826
+48
| +0.4% | +$2.4K |
|
1455
iShares MSCI Sweden ETF
EWD
$326M
| $538K | ﹤0.01% |
12,791
-274
| -2% | -$11.5K |
|
1456
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $537K | ﹤0.01% |
11,215
+5,339
| +91% | +$256K |
|
1457
Morningstar
MORN
$10.8B
| $537K | ﹤0.01% |
1,791
-124
| -6% | -$37.2K |
|
1458
Abercrombie & Fitch
ANF
$4.12B
| $537K | ﹤0.01% |
7,031
-2,536
| -27% | -$194K |
|
1459
NOV
NOV
$4.79B
| $537K | ﹤0.01% |
35,278
+8,924
| +34% | +$136K |
|
1460
HF Sinclair
DINO
$9.56B
| $536K | ﹤0.01% |
16,316
+77
| +0.5% | +$2.53K |
|
|
MRP
1461
Millrose Properties, Inc.
MRP
$5.75B
| $536K | ﹤0.01% |
+20,216
| New | +$536K |
|
1462
Huntsman Corp
HUN
$1.89B
| $534K | ﹤0.01% |
33,841
+2,147
| +7% | +$33.9K |
|
1463
Trex
TREX
$6.48B
| $534K | ﹤0.01% |
9,196
+2,103
| +30% | +$122K |
|
1464
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $533K | ﹤0.01% |
4,584
+193
| +4% | +$22.5K |
|
1465
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $533K | ﹤0.01% |
11,422
-1,194
| -9% | -$55.7K |
|
1466
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $533K | ﹤0.01% |
20,035
+8,149
| +69% | +$217K |
|
1467
Ollie's Bargain Outlet
OLLI
$8.06B
| $531K | ﹤0.01% |
4,565
+146
| +3% | +$17K |
|
1468
Champion Homes, Inc.
SKY
$4.22B
| $531K | ﹤0.01% |
5,602
-143
| -2% | -$13.6K |
|
1469
EXL Service
EXLS
$7.04B
| $531K | ﹤0.01% |
11,244
-880
| -7% | -$41.5K |
|
1470
Nokia
NOK
$24.3B
| $531K | ﹤0.01% |
100,725
+5,819
| +6% | +$30.7K |
|
1471
Northern Oil and Gas
NOG
$2.48B
| $530K | ﹤0.01% |
17,545
-1,937
| -10% | -$58.6K |
|
1472
Commault Systems
CVLT
$7.82B
| $530K | ﹤0.01% |
3,361
+922
| +38% | +$145K |
|
1473
Invesco Semiconductors ETF
PSI
$907M
| $528K | ﹤0.01% |
11,151
-9,420
| -46% | -$446K |
|
1474
The GEO Group
GEO
$3.12B
| $528K | ﹤0.01% |
18,085
-8,285
| -31% | -$242K |
|
1475
Supernus Pharmaceuticals
SUPN
$2.55B
| $527K | ﹤0.01% |
16,097
+726
| +5% | +$23.8K |
|