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 | |
|---|---|---|---|---|---|---|
1476
Dr. Reddy's Laboratories
RDY
$12.2B
| $524K | ﹤0.01% |
39,743
+1,099
| +3% | +$14.5K |
|
1477
AlphaTime Acquisition Corp
ATMC
$41.4M
| $522K | ﹤0.01% |
45,000
| – | – |
|
1478
Lithia Motors
LAD
$8.56B
| $522K | ﹤0.01% |
1,779
-478
| -21% | -$140K |
|
1479
Global X FinTech ETF
FINX
$300M
| $522K | ﹤0.01% |
18,935
+99
| +0.5% | +$2.73K |
|
1480
SM Energy
SM
$3.07B
| $522K | ﹤0.01% |
17,423
-2,389
| -12% | -$71.6K |
|
1481
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $521K | ﹤0.01% |
10,188
-216
| -2% | -$11K |
|
1482
GameStop
GME
$11.2B
| $520K | ﹤0.01% |
23,315
+4,653
| +25% | +$104K |
|
1483
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $520K | ﹤0.01% |
32,155
-60,555
| -65% | -$980K |
|
1484
Skywest
SKYW
$4.35B
| $520K | ﹤0.01% |
5,949
+367
| +7% | +$32.1K |
|
1485
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $520K | ﹤0.01% |
18,850
-7,343
| -28% | -$202K |
|
1486
Scotiabank
BNS
$78.7B
| $518K | ﹤0.01% |
10,930
-2,895
| -21% | -$137K |
|
1487
Miller Industries
MLR
$455M
| $518K | ﹤0.01% |
12,232
-76
| -0.6% | -$3.22K |
|
1488
Bank of Hawaii
BOH
$2.7B
| $516K | ﹤0.01% |
7,479
-55
| -0.7% | -$3.79K |
|
1489
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $516K | ﹤0.01% |
46,000
-833
| -2% | -$9.34K |
|
1490
Omega Healthcare
OHI
$12.5B
| $515K | ﹤0.01% |
13,529
+2,936
| +28% | +$112K |
|
1491
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $515K | ﹤0.01% |
21,646
-4,381
| -17% | -$104K |
|
1492
TKO Group
TKO
$16.6B
| $514K | ﹤0.01% |
3,364
+125
| +4% | +$19.1K |
|
1493
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $514K | ﹤0.01% |
41,494
+9,009
| +28% | +$112K |
|
1494
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $512K | ﹤0.01% |
5,230
-4
| -0.1% | -$392 |
|
1495
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $511K | ﹤0.01% |
+40,618
| New | +$511K |
|
1496
POSCO
PKX
$15.3B
| $511K | ﹤0.01% |
10,748
+681
| +7% | +$32.4K |
|
1497
LeMaitre Vascular
LMAT
$2.09B
| $509K | ﹤0.01% |
6,069
-340
| -5% | -$28.5K |
|
1498
Patrick Industries
PATK
$3.67B
| $509K | ﹤0.01% |
6,021
-429
| -7% | -$36.3K |
|
1499
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $508K | ﹤0.01% |
39,616
-9,000
| -19% | -$115K |
|
1500
AXIS Capital
AXS
$7.75B
| $507K | ﹤0.01% |
5,058
-1,698
| -25% | -$170K |
|