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 | |
|---|---|---|---|---|---|---|
1726
C3.ai
AI
$2.26B
| $392K | ﹤0.01% |
15,949
+9,403
| +144% | +$231K |
|
|
HGLB
1727
Highland Global Allocation Fund
HGLB
$208M
| $392K | ﹤0.01% |
45,000
| – | – |
|
1728
Trip.com Group
TCOM
$48.4B
| $391K | ﹤0.01% |
6,674
+2,395
| +56% | +$140K |
|
1729
Tandem Diabetes Care
TNDM
$826M
| $391K | ﹤0.01% |
20,954
+1,719
| +9% | +$32K |
|
1730
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $390K | ﹤0.01% |
4,782
+2,020
| +73% | +$165K |
|
1731
LSI Industries
LYTS
$678M
| $389K | ﹤0.01% |
22,884
+28
| +0.1% | +$476 |
|
1732
Ashland
ASH
$2.44B
| $389K | ﹤0.01% |
7,734
+294
| +4% | +$14.8K |
|
1733
Otter Tail
OTTR
$3.48B
| $388K | ﹤0.01% |
5,037
+26
| +0.5% | +$2K |
|
1734
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $387K | ﹤0.01% |
3,365
+6
| +0.2% | +$689 |
|
1735
Hess Midstream
HESM
$5.16B
| $385K | ﹤0.01% |
10,000
| – | – |
|
1736
Genmab
GMAB
$17.2B
| $385K | ﹤0.01% |
18,622
-81,907
| -81% | -$1.69M |
|
1737
NOV
NOV
$4.84B
| $384K | ﹤0.01% |
30,881
-4,397
| -12% | -$54.7K |
|
1738
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $384K | ﹤0.01% |
15,631
-2,856
| -15% | -$70.1K |
|
1739
Ryder
R
$7.75B
| $383K | ﹤0.01% |
2,408
+189
| +9% | +$30.1K |
|
1740
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $383K | ﹤0.01% |
9,078
-1,255
| -12% | -$52.9K |
|
1741
American Airlines Group
AAL
$8.56B
| $382K | ﹤0.01% |
34,066
-13,468
| -28% | -$151K |
|
1742
Olin
OLN
$3.06B
| $381K | ﹤0.01% |
18,970
+1,415
| +8% | +$28.4K |
|
1743
Fidelity D&D Bancorp
FDBC
$267M
| $381K | ﹤0.01% |
8,284
| – | – |
|
1744
Kadant
KAI
$3.72B
| $380K | ﹤0.01% |
1,198
+181
| +18% | +$57.5K |
|
1745
Amplify Cybersecurity ETF
HACK
$2.31B
| $380K | ﹤0.01% |
4,400
| – | – |
|
1746
Mercury Systems
MRCY
$4.35B
| $379K | ﹤0.01% |
7,033
+1,067
| +18% | +$57.5K |
|
1747
Archrock
AROC
$4.34B
| $379K | ﹤0.01% |
15,247
+490
| +3% | +$12.2K |
|
1748
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $379K | ﹤0.01% |
19,266
-135
| -0.7% | -$2.65K |
|
1749
Ryan Specialty Holdings
RYAN
$6.6B
| $378K | ﹤0.01% |
5,563
+60
| +1% | +$4.08K |
|
1750
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $378K | ﹤0.01% |
4,408
+3,801
| +626% | +$326K |
|