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 | |
|---|---|---|---|---|---|---|
1501
SPDR S&P Transportation ETF
XTN
$147M
| $538K | ﹤0.01% |
6,684
| – | – |
|
1502
iShares Short Treasury Bond ETF
SHV
$20.7B
| $538K | ﹤0.01% |
4,872
-1,196
| -20% | -$132K |
|
1503
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $537K | ﹤0.01% |
20,872
+13,078
| +168% | +$337K |
|
1504
Unity
U
$18.3B
| $537K | ﹤0.01% |
22,181
+13,245
| +148% | +$321K |
|
1505
SLM Corp
SLM
$6.05B
| $536K | ﹤0.01% |
16,346
+461
| +3% | +$15.1K |
|
1506
Prudential
PUK
$35.8B
| $536K | ﹤0.01% |
21,415
+3,949
| +23% | +$98.8K |
|
1507
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $535K | ﹤0.01% |
+12,210
| New | +$535K |
|
1508
Turkcell
TKC
$4.82B
| $535K | ﹤0.01% |
88,492
+22,383
| +34% | +$135K |
|
1509
On Holding
ONON
$14.1B
| $535K | ﹤0.01% |
10,284
-961
| -9% | -$50K |
|
1510
Hyatt Hotels
H
$13.9B
| $534K | ﹤0.01% |
3,822
-30
| -0.8% | -$4.19K |
|
1511
Avista
AVA
$2.96B
| $533K | ﹤0.01% |
14,042
+269
| +2% | +$10.2K |
|
|
NBIS
1512
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $532K | ﹤0.01% |
9,613
+231
| +2% | +$12.8K |
|
1513
Ingevity
NGVT
$2.14B
| $530K | ﹤0.01% |
12,311
-78
| -0.6% | -$3.36K |
|
1514
CubeSmart
CUBE
$9.49B
| $530K | ﹤0.01% |
12,471
+1,405
| +13% | +$59.7K |
|
1515
Progress Software
PRGS
$1.85B
| $529K | ﹤0.01% |
8,293
-116
| -1% | -$7.41K |
|
1516
Chewy
CHWY
$14.9B
| $529K | ﹤0.01% |
12,419
+3,977
| +47% | +$169K |
|
1517
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $529K | ﹤0.01% |
44,383
-12,498
| -22% | -$149K |
|
1518
Credicorp
BAP
$21.2B
| $529K | ﹤0.01% |
2,366
+820
| +53% | +$183K |
|
1519
CNB Financial Corp
CCNE
$768M
| $528K | ﹤0.01% |
23,089
+400
| +2% | +$9.14K |
|
1520
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $528K | ﹤0.01% |
60,304
-41,240
| -41% | -$361K |
|
1521
Rayonier
RYN
$4.13B
| $528K | ﹤0.01% |
23,785
-3,009
| -11% | -$66.7K |
|
1522
Sanmina
SANM
$6.27B
| $527K | ﹤0.01% |
5,391
-404
| -7% | -$39.5K |
|
1523
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $527K | ﹤0.01% |
+14,133
| New | +$527K |
|
1524
AlphaTime Acquisition Corp
ATMC
$41.4M
| $527K | ﹤0.01% |
45,000
| – | – |
|
|
OKLO
1525
Oklo
OKLO
$11.8B
| $527K | ﹤0.01% |
9,405
-971
| -9% | -$54.4K |
|