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 | |
|---|---|---|---|---|---|---|
1526
Ingevity
NGVT
$2.12B
| $490K | ﹤0.01% |
12,389
+292
| +2% | +$11.6K |
|
1527
Silgan Holdings
SLGN
$4.71B
| $490K | ﹤0.01% |
9,594
+341
| +4% | +$17.4K |
|
1528
Standex International
SXI
$2.47B
| $490K | ﹤0.01% |
3,034
-1,024
| -25% | -$165K |
|
1529
Brookfield Renewable
BEPC
$6.1B
| $490K | ﹤0.01% |
17,535
-652
| -4% | -$18.2K |
|
1530
Clear Secure
YOU
$3.58B
| $489K | ﹤0.01% |
18,891
+8,642
| +84% | +$224K |
|
1531
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $486K | ﹤0.01% |
21,193
+21,139
| +39,146% | +$485K |
|
1532
Weis Markets
WMK
$1.75B
| $486K | ﹤0.01% |
6,305
| – | – |
|
1533
Pinduoduo
PDD
$178B
| $486K | ﹤0.01% |
4,103
+375
| +10% | +$44.4K |
|
1534
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $485K | ﹤0.01% |
11,183
+55
| +0.5% | +$2.39K |
|
1535
Hexcel
HXL
$4.93B
| $485K | ﹤0.01% |
8,863
+867
| +11% | +$47.5K |
|
1536
Silicon Laboratories
SLAB
$4.39B
| $485K | ﹤0.01% |
4,310
+2,347
| +120% | +$264K |
|
1537
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $484K | ﹤0.01% |
15,192
+162
| +1% | +$5.16K |
|
1538
Penske Automotive Group
PAG
$11.9B
| $484K | ﹤0.01% |
3,359
+221
| +7% | +$31.8K |
|
1539
Madison Square Garden
MSGS
$5.12B
| $483K | ﹤0.01% |
2,483
+313
| +14% | +$60.9K |
|
1540
Amdocs
DOX
$9.35B
| $480K | ﹤0.01% |
5,247
+177
| +3% | +$16.2K |
|
1541
Network-1 Technologies
NTIP
$36M
| $479K | ﹤0.01% |
368,800
-300
| -0.1% | -$390 |
|
|
RDUS
1542
DELISTED
Radius Recycling
RDUS
| $477K | ﹤0.01% |
16,508
+11,196
| +211% | +$323K |
|
1543
GFL Environmental
GFL
$17.1B
| $475K | ﹤0.01% |
9,838
+1,831
| +23% | +$88.5K |
|
1544
MKS Inc. Common Stock
MKSI
$7.73B
| $475K | ﹤0.01% |
5,923
-2,070
| -26% | -$166K |
|
1545
Banco Bradesco
BBD
$33.1B
| $475K | ﹤0.01% |
212,816
-1,506
| -0.7% | -$3.36K |
|
1546
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $473K | ﹤0.01% |
21,648
-4,181
| -16% | -$91.4K |
|
1547
Acushnet Holdings
GOLF
$4.38B
| $473K | ﹤0.01% |
6,890
-56
| -0.8% | -$3.85K |
|
1548
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $473K | ﹤0.01% |
6,456
+1,730
| +37% | +$127K |
|
1549
Eastern Bankshares
EBC
$3.46B
| $473K | ﹤0.01% |
28,826
-370
| -1% | -$6.07K |
|
1550
CubeSmart
CUBE
$9.39B
| $473K | ﹤0.01% |
11,066
-554
| -5% | -$23.7K |
|