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 | |
|---|---|---|---|---|---|---|
1751
Horace Mann Educators
HMN
$1.94B
| $362K | ﹤0.01% |
8,478
+325
| +4% | +$13.9K |
|
1752
Cabot Corp
CBT
$4.2B
| $362K | ﹤0.01% |
4,356
+494
| +13% | +$41.1K |
|
1753
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $361K | ﹤0.01% |
7,072
+5,710
| +419% | +$292K |
|
1754
Southwest Gas
SWX
$5.65B
| $361K | ﹤0.01% |
5,031
-617
| -11% | -$44.3K |
|
|
BBT
1755
Beacon Financial Corporation
BBT
$2.17B
| $360K | ﹤0.01% |
13,784
+543
| +4% | +$14.2K |
|
1756
MoonLake Immunotherapeutics
MLTX
$3.34B
| $359K | ﹤0.01% |
9,200
+700
| +8% | +$27.3K |
|
|
ASG
1757
Liberty All-Star Growth Fund
ASG
$347M
| $359K | ﹤0.01% |
73,505
| – | – |
|
1758
HNI Corp
HNI
$2.07B
| $359K | ﹤0.01% |
8,088
-94
| -1% | -$4.17K |
|
1759
Darling Ingredients
DAR
$4.97B
| $358K | ﹤0.01% |
11,450
+706
| +7% | +$22.1K |
|
1760
ProShares Large Cap Core Plus
CSM
$474M
| $357K | ﹤0.01% |
+5,610
| New | +$357K |
|
1761
Materion
MTRN
$2.31B
| $357K | ﹤0.01% |
4,377
+673
| +18% | +$54.9K |
|
1762
Liberty Media Series A
FWONA
$22.5B
| $357K | ﹤0.01% |
4,377
+846
| +24% | +$68.9K |
|
1763
TG Therapeutics
TGTX
$5.1B
| $356K | ﹤0.01% |
9,019
+1,916
| +27% | +$75.5K |
|
|
IGD
1764
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $356K | ﹤0.01% |
61,615
| – | – |
|
1765
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $355K | ﹤0.01% |
16,089
-5,725
| -26% | -$126K |
|
1766
CBIZ
CBZ
$3.01B
| $353K | ﹤0.01% |
4,655
+457
| +11% | +$34.7K |
|
1767
Vanguard Core Bond ETF
VCRB
$3.5B
| $352K | ﹤0.01% |
+4,552
| New | +$352K |
|
|
GMS
1768
DELISTED
GMS Inc
GMS
| $352K | ﹤0.01% |
4,815
+1,879
| +64% | +$137K |
|
1769
Braze
BRZE
$3.35B
| $352K | ﹤0.01% |
9,763
+9,761
| +488,050% | +$352K |
|
1770
Essential Properties Realty Trust
EPRT
$5.91B
| $352K | ﹤0.01% |
10,778
+419
| +4% | +$13.7K |
|
1771
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $351K | ﹤0.01% |
16,343
+2,169
| +15% | +$46.6K |
|
|
ZTR
1772
Virtus Total Return Fund
ZTR
$349M
| $351K | ﹤0.01% |
58,819
-24,956
| -30% | -$149K |
|
1773
Telkom Indonesia
TLK
$19B
| $351K | ﹤0.01% |
23,743
+1,689
| +8% | +$24.9K |
|
1774
iShares Global 100 ETF
IOO
$7.17B
| $350K | ﹤0.01% |
3,636
| – | – |
|
1775
Korn Ferry
KFY
$3.79B
| $349K | ﹤0.01% |
5,149
-627
| -11% | -$42.5K |
|