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 | |
|---|---|---|---|---|---|---|
1601
Turning Point Brands
TPB
$1.84B
| $438K | ﹤0.01% |
7,371
-2,488
| -25% | -$148K |
|
1602
Aramark
ARMK
$10.1B
| $437K | ﹤0.01% |
12,662
+790
| +7% | +$27.3K |
|
1603
UGI
UGI
$7.47B
| $437K | ﹤0.01% |
13,211
-1,060
| -7% | -$35.1K |
|
1604
Group 1 Automotive
GPI
$6.03B
| $437K | ﹤0.01% |
1,144
+30
| +3% | +$11.5K |
|
1605
First Industrial Realty Trust
FR
$6.91B
| $437K | ﹤0.01% |
8,091
+425
| +6% | +$22.9K |
|
1606
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $436K | ﹤0.01% |
18,487
-6,958
| -27% | -$164K |
|
1607
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $436K | ﹤0.01% |
8,226
-468
| -5% | -$24.8K |
|
1608
Affirm
AFRM
$27.1B
| $435K | ﹤0.01% |
9,633
+1,090
| +13% | +$49.3K |
|
1609
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $435K | ﹤0.01% |
6,392
+104
| +2% | +$7.07K |
|
1610
Unitil
UTL
$827M
| $434K | ﹤0.01% |
7,531
+1,828
| +32% | +$105K |
|
1611
Prestige Consumer Healthcare
PBH
$3.11B
| $434K | ﹤0.01% |
5,053
-223
| -4% | -$19.2K |
|
1612
Nutanix
NTNX
$21.2B
| $434K | ﹤0.01% |
6,216
+816
| +15% | +$57K |
|
1613
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $433K | ﹤0.01% |
8,000
| – | – |
|
1614
Shake Shack
SHAK
$4.06B
| $433K | ﹤0.01% |
4,913
-7
| -0.1% | -$617 |
|
1615
Progress Software
PRGS
$1.81B
| $433K | ﹤0.01% |
8,409
+694
| +9% | +$35.7K |
|
1616
Stellantis
STLA
$26.9B
| $432K | ﹤0.01% |
38,513
+15,644
| +68% | +$175K |
|
1617
Western Alliance Bancorporation
WAL
$9.77B
| $430K | ﹤0.01% |
5,601
-2,545
| -31% | -$196K |
|
1618
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $430K | ﹤0.01% |
7,746
-141
| -2% | -$7.82K |
|
1619
iRhythm Technologies
IRTC
$5.78B
| $429K | ﹤0.01% |
4,102
-878
| -18% | -$91.9K |
|
1620
Coca-Cola Femsa
KOF
$18B
| $429K | ﹤0.01% |
4,701
-648
| -12% | -$59.2K |
|
1621
KB Home
KBH
$4.48B
| $429K | ﹤0.01% |
7,384
-1,130
| -13% | -$65.7K |
|
1622
Skechers
SKX
$9.49B
| $429K | ﹤0.01% |
7,551
+204
| +3% | +$11.6K |
|
1623
Invesco Large Cap Growth ETF
PWB
$1.62B
| $428K | ﹤0.01% |
4,455
| – | – |
|
1624
Prospect Capital
PSEC
$1.29B
| $428K | ﹤0.01% |
104,338
+68,034
| +187% | +$279K |
|
1625
MGE Energy Inc
MGEE
$3.08B
| $427K | ﹤0.01% |
4,596
-20
| -0.4% | -$1.86K |
|