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 | |
|---|---|---|---|---|---|---|
1651
Turkcell
TKC
$4.86B
| $411K | ﹤0.01% |
66,109
+168
| +0.3% | +$1.05K |
|
1652
Caesars Entertainment
CZR
$5.22B
| $411K | ﹤0.01% |
16,446
-4,973
| -23% | -$124K |
|
1653
Allegro MicroSystems
ALGM
$5.51B
| $411K | ﹤0.01% |
16,353
+1,092
| +7% | +$27.4K |
|
1654
SK Telecom
SKM
$8.36B
| $410K | ﹤0.01% |
19,265
+187
| +1% | +$3.98K |
|
1655
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $409K | ﹤0.01% |
8,018
-34
| -0.4% | -$1.73K |
|
1656
AAR Corp
AIR
$2.67B
| $408K | ﹤0.01% |
7,294
+2,922
| +67% | +$164K |
|
1657
AppFolio
APPF
$9.9B
| $408K | ﹤0.01% |
1,857
+328
| +21% | +$72.1K |
|
1658
The Ensign Group
ENSG
$9.69B
| $408K | ﹤0.01% |
3,155
-1,433
| -31% | -$185K |
|
1659
Cytokinetics
CYTK
$6.12B
| $408K | ﹤0.01% |
10,151
+1,885
| +23% | +$75.8K |
|
1660
Alkermes
ALKS
$4.45B
| $408K | ﹤0.01% |
12,352
+451
| +4% | +$14.9K |
|
1661
Murphy Oil
MUR
$3.68B
| $408K | ﹤0.01% |
14,355
-13,187
| -48% | -$375K |
|
1662
Ryan Specialty Holdings
RYAN
$6.61B
| $406K | ﹤0.01% |
5,503
+807
| +17% | +$59.6K |
|
1663
iShares US Consumer Staples ETF
IYK
$1.33B
| $406K | ﹤0.01% |
5,679
+2,604
| +85% | +$186K |
|
1664
Sylvamo
SLVM
$1.75B
| $405K | ﹤0.01% |
6,041
-284
| -4% | -$19K |
|
|
DPG
1665
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $405K | ﹤0.01% |
33,100
| – | – |
|
1666
McCormick & Company Voting
MKC.V
$18.5B
| $404K | ﹤0.01% |
4,925
| – | – |
|
1667
Birkenstock
BIRK
$8.51B
| $403K | ﹤0.01% |
8,785
+8,449
| +2,515% | +$387K |
|
1668
Otter Tail
OTTR
$3.48B
| $403K | ﹤0.01% |
5,011
+862
| +21% | +$69.3K |
|
1669
Portland General Electric
POR
$4.66B
| $403K | ﹤0.01% |
9,026
+543
| +6% | +$24.2K |
|
1670
Affiliated Managers Group
AMG
$6.71B
| $402K | ﹤0.01% |
2,394
+4
| +0.2% | +$672 |
|
1671
Roblox
RBLX
$92.4B
| $402K | ﹤0.01% |
6,899
-1,118
| -14% | -$65.2K |
|
1672
Celestica
CLS
$27.8B
| $401K | ﹤0.01% |
5,082
+57
| +1% | +$4.49K |
|
1673
FirstCash
FCFS
$6.49B
| $399K | ﹤0.01% |
3,317
+444
| +15% | +$53.4K |
|
1674
Enpro
NPO
$4.64B
| $399K | ﹤0.01% |
2,465
-306
| -11% | -$49.5K |
|
1675
Trustco Bank Corp NY
TRST
$746M
| $399K | ﹤0.01% |
13,080
-320
| -2% | -$9.75K |
|