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 | |
|---|---|---|---|---|---|---|
1551
Antero Resources
AR
$10.2B
| $472K | ﹤0.01% |
11,670
+1,461
| +14% | +$59.1K |
|
1552
Hyatt Hotels
H
$13.7B
| $472K | ﹤0.01% |
3,852
+1,549
| +67% | +$190K |
|
1553
CAVA Group
CAVA
$7.38B
| $472K | ﹤0.01% |
5,458
+3,015
| +123% | +$261K |
|
1554
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $471K | ﹤0.01% |
8,339
| – | – |
|
1555
Sprott Physical Silver Trust
PSLV
$7.94B
| $469K | ﹤0.01% |
40,449
+13,227
| +49% | +$153K |
|
1556
iShares US Energy ETF
IYE
$1.15B
| $469K | ﹤0.01% |
9,507
+5,569
| +141% | +$275K |
|
1557
Logitech
LOGI
$16B
| $467K | ﹤0.01% |
5,538
-18
| -0.3% | -$1.52K |
|
1558
Nomad Foods
NOMD
$2.12B
| $467K | ﹤0.01% |
23,759
-3,574
| -13% | -$70.2K |
|
1559
SLM Corp
SLM
$5.86B
| $467K | ﹤0.01% |
15,885
+788
| +5% | +$23.1K |
|
1560
Carvana
CVNA
$50B
| $466K | ﹤0.01% |
2,227
+72
| +3% | +$15.1K |
|
1561
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $464K | ﹤0.01% |
4,812
-1,826
| -28% | -$176K |
|
1562
Vornado Realty Trust
VNO
$8.25B
| $464K | ﹤0.01% |
12,550
+974
| +8% | +$36K |
|
1563
Air Lease Corp
AL
$7.1B
| $464K | ﹤0.01% |
9,606
-2,209
| -19% | -$107K |
|
1564
Tennant Co
TNC
$1.5B
| $464K | ﹤0.01% |
5,813
+728
| +14% | +$58.1K |
|
1565
McGrath RentCorp
MGRC
$3.01B
| $463K | ﹤0.01% |
4,156
-884
| -18% | -$98.5K |
|
1566
ADMA Biologics
ADMA
$3.84B
| $463K | ﹤0.01% |
23,325
+4,553
| +24% | +$90.3K |
|
1567
Repligen
RGEN
$6.39B
| $462K | ﹤0.01% |
3,632
+152
| +4% | +$19.3K |
|
1568
Freshpet
FRPT
$2.67B
| $462K | ﹤0.01% |
5,556
+1,273
| +30% | +$106K |
|
1569
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $462K | ﹤0.01% |
10,416
+9,179
| +742% | +$407K |
|
1570
Teck Resources
TECK
$20.5B
| $462K | ﹤0.01% |
12,674
+1,042
| +9% | +$38K |
|
1571
Valmont Industries
VMI
$7.37B
| $461K | ﹤0.01% |
1,616
+78
| +5% | +$22.3K |
|
|
UCB
1572
United Community Banks, Inc.
UCB
$3.94B
| $460K | ﹤0.01% |
16,363
+879
| +6% | +$24.7K |
|
1573
Meritage Homes
MTH
$5.61B
| $460K | ﹤0.01% |
6,490
+806
| +14% | +$57.1K |
|
1574
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $460K | ﹤0.01% |
6,352
-997
| -14% | -$72.2K |
|
1575
MillerKnoll
MLKN
$1.4B
| $457K | ﹤0.01% |
23,877
+859
| +4% | +$16.4K |
|