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 | |
|---|---|---|---|---|---|---|
1651
Valley National Bancorp
VLY
$6.04B
| $434K | ﹤0.01% |
48,599
+935
| +2% | +$8.35K |
|
|
RDUS
1652
DELISTED
Radius Recycling
RDUS
| $434K | ﹤0.01% |
14,608
-1,900
| -12% | -$56.4K |
|
1653
ACI Worldwide
ACIW
$5.18B
| $434K | ﹤0.01% |
9,443
-915
| -9% | -$42K |
|
1654
Birkenstock
BIRK
$8.51B
| $433K | ﹤0.01% |
8,802
+17
| +0.2% | +$836 |
|
1655
Integer Holdings
ITGR
$3.55B
| $432K | ﹤0.01% |
3,509
-96
| -3% | -$11.8K |
|
1656
CGI
GIB
$20.8B
| $431K | ﹤0.01% |
4,114
+709
| +21% | +$74.3K |
|
1657
InterContinental Hotels
IHG
$18.4B
| $431K | ﹤0.01% |
3,737
+421
| +13% | +$48.6K |
|
1658
Nice
NICE
$8.82B
| $430K | ﹤0.01% |
2,547
+336
| +15% | +$56.8K |
|
1659
Fidelity Corporate Bond ETF
FCOR
$290M
| $428K | ﹤0.01% |
9,043
-3,439
| -28% | -$163K |
|
1660
Dolby
DLB
$6.85B
| $427K | ﹤0.01% |
5,746
-1,866
| -25% | -$139K |
|
1661
IonQ
IONQ
$16.6B
| $425K | ﹤0.01% |
9,897
+5,548
| +128% | +$238K |
|
1662
Glacier Bancorp
GBCI
$5.8B
| $424K | ﹤0.01% |
9,844
+477
| +5% | +$20.5K |
|
1663
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $424K | ﹤0.01% |
8,953
-10,036
| -53% | -$475K |
|
1664
LXP Industrial Trust
LXP
$2.72B
| $424K | ﹤0.01% |
51,325
+3,445
| +7% | +$28.5K |
|
1665
Core & Main
CNM
$9.28B
| $424K | ﹤0.01% |
7,021
+1,695
| +32% | +$102K |
|
1666
Franklin High Yield Corporate ETF
FLHY
$640M
| $423K | ﹤0.01% |
17,388
-283
| -2% | -$6.89K |
|
1667
SM Energy
SM
$3.07B
| $423K | ﹤0.01% |
17,127
-296
| -2% | -$7.31K |
|
1668
PLDT
PHI
$4.22B
| $423K | ﹤0.01% |
19,442
+6,163
| +46% | +$134K |
|
1669
MillerKnoll
MLKN
$1.4B
| $423K | ﹤0.01% |
21,758
-2,119
| -9% | -$41.2K |
|
1670
Dutch Bros
BROS
$8.2B
| $422K | ﹤0.01% |
6,165
-579
| -9% | -$39.6K |
|
1671
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $421K | ﹤0.01% |
4,673
+7
| +0.2% | +$631 |
|
1672
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $420K | ﹤0.01% |
7,984
-34
| -0.4% | -$1.79K |
|
1673
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $420K | ﹤0.01% |
6,615
-1,228
| -16% | -$77.9K |
|
1674
Nova
NVMI
$8.69B
| $419K | ﹤0.01% |
1,524
+255
| +20% | +$70.2K |
|
|
TNGY
1675
Tortoise Energy Fund
TNGY
$520M
| $419K | ﹤0.01% |
+45,620
| New | +$419K |
|