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 | |
|---|---|---|---|---|---|---|
1626
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $427K | ﹤0.01% |
6,134
-593
| -9% | -$41.3K |
|
1627
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $427K | ﹤0.01% |
9,587
-95
| -1% | -$4.23K |
|
1628
Maplebear
CART
$12.2B
| $426K | ﹤0.01% |
10,678
+7,279
| +214% | +$290K |
|
1629
Olin
OLN
$3.02B
| $426K | ﹤0.01% |
17,555
+347
| +2% | +$8.41K |
|
1630
Integer Holdings
ITGR
$3.55B
| $425K | ﹤0.01% |
3,605
+362
| +11% | +$42.7K |
|
1631
Globant
GLOB
$2.47B
| $424K | ﹤0.01% |
3,604
-1,209
| -25% | -$142K |
|
1632
Valley National Bancorp
VLY
$6.04B
| $424K | ﹤0.01% |
47,664
-454
| -0.9% | -$4.04K |
|
1633
Hess Midstream
HESM
$5.15B
| $423K | ﹤0.01% |
10,000
| – | – |
|
1634
Innoviva
INVA
$1.22B
| $423K | ﹤0.01% |
23,308
+84
| +0.4% | +$1.52K |
|
1635
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $421K | ﹤0.01% |
8,319
+7,170
| +624% | +$363K |
|
1636
Franklin High Yield Corporate ETF
FLHY
$640M
| $421K | ﹤0.01% |
17,671
+3,309
| +23% | +$78.9K |
|
1637
e.l.f. Beauty
ELF
$7.67B
| $420K | ﹤0.01% |
6,690
-3,106
| -32% | -$195K |
|
1638
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $420K | ﹤0.01% |
10,333
+3,054
| +42% | +$124K |
|
1639
Semtech
SMTC
$5.23B
| $419K | ﹤0.01% |
12,192
+7,583
| +165% | +$261K |
|
1640
DXC Technology
DXC
$2.51B
| $418K | ﹤0.01% |
24,539
-6,179
| -20% | -$105K |
|
1641
Leggett & Platt
LEG
$1.3B
| $417K | ﹤0.01% |
52,780
-11,195
| -17% | -$88.6K |
|
1642
Compass Diversified
CODI
$527M
| $417K | ﹤0.01% |
22,324
+882
| +4% | +$16.5K |
|
1643
Dutch Bros
BROS
$8.2B
| $416K | ﹤0.01% |
6,744
+1,367
| +25% | +$84.4K |
|
1644
MongoDB
MDB
$26.9B
| $415K | ﹤0.01% |
2,367
+435
| +23% | +$76.3K |
|
1645
Parsons
PSN
$8.18B
| $415K | ﹤0.01% |
7,007
+1,131
| +19% | +$67K |
|
1646
Independent Bank
INDB
$3.56B
| $414K | ﹤0.01% |
6,616
+232
| +4% | +$14.5K |
|
1647
Glacier Bancorp
GBCI
$5.8B
| $414K | ﹤0.01% |
9,367
-2,380
| -20% | -$105K |
|
1648
LXP Industrial Trust
LXP
$2.72B
| $414K | ﹤0.01% |
47,880
+1,574
| +3% | +$13.6K |
|
1649
Northwest Natural Holdings
NWN
$1.73B
| $413K | ﹤0.01% |
9,675
-108
| -1% | -$4.61K |
|
1650
Alight
ALIT
$1.95B
| $411K | ﹤0.01% |
69,371
-17,909
| -21% | -$106K |
|