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 | |
|---|---|---|---|---|---|---|
1701
Samsara
IOT
$21.9B
| $386K | ﹤0.01% |
10,072
-4,712
| -32% | -$181K |
|
1702
Krystal Biotech
KRYS
$4.16B
| $386K | ﹤0.01% |
2,141
+461
| +27% | +$83.1K |
|
1703
Celsius Holdings
CELH
$14.9B
| $386K | ﹤0.01% |
10,829
+1,970
| +22% | +$70.2K |
|
1704
Macerich
MAC
$4.58B
| $386K | ﹤0.01% |
22,457
+209
| +0.9% | +$3.59K |
|
1705
Inspire Medical Systems
INSP
$2.37B
| $385K | ﹤0.01% |
2,419
+109
| +5% | +$17.4K |
|
1706
Viper Energy
VNOM
$6.51B
| $385K | ﹤0.01% |
8,526
-599
| -7% | -$27K |
|
1707
Walker & Dunlop
WD
$2.93B
| $385K | ﹤0.01% |
4,506
+846
| +23% | +$72.2K |
|
1708
Zoom
ZM
$25.1B
| $383K | ﹤0.01% |
5,195
+1,155
| +29% | +$85.2K |
|
1709
Primoris Services
PRIM
$6.59B
| $382K | ﹤0.01% |
6,658
+47
| +0.7% | +$2.7K |
|
1710
Trustmark
TRMK
$2.43B
| $382K | ﹤0.01% |
11,071
+1,304
| +13% | +$45K |
|
1711
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $381K | ﹤0.01% |
44,324
-752
| -2% | -$6.47K |
|
1712
Central Garden & Pet Class A
CENTA
$2.03B
| $380K | ﹤0.01% |
11,618
+166
| +1% | +$5.43K |
|
1713
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $380K | ﹤0.01% |
19,401
+15,084
| +349% | +$295K |
|
1714
LGI Homes
LGIH
$1.39B
| $379K | ﹤0.01% |
5,701
+565
| +11% | +$37.6K |
|
1715
ASGN Inc
ASGN
$2.26B
| $378K | ﹤0.01% |
5,997
-1,752
| -23% | -$110K |
|
|
CNH
1716
CNH Industrial
CNH
$13.7B
| $377K | ﹤0.01% |
30,690
-1,522
| -5% | -$18.7K |
|
1717
Insperity
NSP
$1.99B
| $376K | ﹤0.01% |
4,215
-1,011
| -19% | -$90.2K |
|
1718
Prudential
PUK
$35.5B
| $376K | ﹤0.01% |
17,466
+2,945
| +20% | +$63.3K |
|
1719
Neurocrine Biosciences
NBIX
$14.1B
| $375K | ﹤0.01% |
3,392
-412
| -11% | -$45.6K |
|
1720
WisdomTree International Equity Fund
DWM
$603M
| $375K | ﹤0.01% |
6,450
| – | – |
|
1721
Novanta
NOVT
$4.12B
| $375K | ﹤0.01% |
2,932
-351
| -11% | -$44.9K |
|
|
HGLB
1722
Highland Global Allocation Fund
HGLB
$208M
| $375K | ﹤0.01% |
+45,000
| New | +$375K |
|
1723
Perdoceo Education
PRDO
$2.26B
| $375K | ﹤0.01% |
14,885
+37
| +0.2% | +$932 |
|
1724
MP Materials
MP
$11.2B
| $374K | ﹤0.01% |
15,320
+2,609
| +21% | +$63.7K |
|
1725
Frontdoor
FTDR
$4.83B
| $374K | ﹤0.01% |
9,732
+643
| +7% | +$24.7K |
|