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 | |
|---|---|---|---|---|---|---|
1676
SPDR S&P Capital Markets ETF
KCE
$606M
| $398K | ﹤0.01% |
3,157
-589
| -16% | -$74.3K |
|
1677
Spectrum Brands
SPB
$1.29B
| $398K | ﹤0.01% |
5,567
+13
| +0.2% | +$930 |
|
1678
Robert Half
RHI
$3.61B
| $397K | ﹤0.01% |
7,287
-2,803
| -28% | -$153K |
|
1679
Ericsson
ERIC
$26.4B
| $397K | ﹤0.01% |
51,200
-766
| -1% | -$5.94K |
|
1680
Toast
TOST
$23.3B
| $397K | ﹤0.01% |
11,977
+4,989
| +71% | +$165K |
|
1681
WaFd
WAFD
$2.46B
| $397K | ﹤0.01% |
13,892
+468
| +3% | +$13.4K |
|
1682
iShares Global REIT ETF
REET
$3.92B
| $396K | ﹤0.01% |
16,334
-435
| -3% | -$10.6K |
|
1683
Wingstop
WING
$7.43B
| $395K | ﹤0.01% |
1,753
-62
| -3% | -$14K |
|
1684
Blackbaud
BLKB
$3.38B
| $395K | ﹤0.01% |
6,363
-179
| -3% | -$11.1K |
|
1685
Progyny
PGNY
$1.94B
| $394K | ﹤0.01% |
17,648
-2,319
| -12% | -$51.8K |
|
1686
Royalty Pharma
RPRX
$15.7B
| $394K | ﹤0.01% |
12,665
+859
| +7% | +$26.7K |
|
1687
Rexford Industrial Realty
REXR
$10.3B
| $394K | ﹤0.01% |
10,067
+4,155
| +70% | +$163K |
|
1688
Academy Sports + Outdoors
ASO
$3.1B
| $392K | ﹤0.01% |
8,604
+1,923
| +29% | +$87.7K |
|
1689
Viavi Solutions
VIAV
$2.69B
| $392K | ﹤0.01% |
35,057
-3,172
| -8% | -$35.5K |
|
1690
Synovus
SNV
$7.18B
| $392K | ﹤0.01% |
8,389
+805
| +11% | +$37.6K |
|
|
ESSA
1691
DELISTED
ESSA Bancorp
ESSA
| $392K | ﹤0.01% |
20,785
-1,000
| -5% | -$18.9K |
|
1692
Knife River
KNF
$4.42B
| $390K | ﹤0.01% |
4,327
-69
| -2% | -$6.22K |
|
|
TXNM
1693
TXNM Energy, Inc.
TXNM
$5.99B
| $390K | ﹤0.01% |
7,285
-2,537
| -26% | -$136K |
|
|
BML.PRL
1694
Bank of America Depository Shares Series 5
BML.PRL
$332M
| $389K | ﹤0.01% |
17,221
-4
| -0% | -$90 |
|
1695
BlackRock Science and Technology Trust
BST
$1.42B
| $389K | ﹤0.01% |
11,789
-657
| -5% | -$21.7K |
|
1696
LSI Industries
LYTS
$686M
| $389K | ﹤0.01% |
22,856
+643
| +3% | +$10.9K |
|
1697
Antero Midstream
AM
$8.91B
| $388K | ﹤0.01% |
21,573
+1,717
| +9% | +$30.9K |
|
1698
Archrock
AROC
$4.29B
| $387K | ﹤0.01% |
14,757
+869
| +6% | +$22.8K |
|
1699
Terreno Realty
TRNO
$6.05B
| $387K | ﹤0.01% |
6,115
+145
| +2% | +$9.17K |
|
1700
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$655M
| $386K | ﹤0.01% |
17,212
-1,444
| -8% | -$32.4K |
|