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 | |
|---|---|---|---|---|---|---|
1776
Elastic
ESTC
$9.3B
| $364K | ﹤0.01% |
4,321
+437
| +11% | +$36.9K |
|
1777
Stellantis
STLA
$26.9B
| $364K | ﹤0.01% |
36,264
-2,249
| -6% | -$22.6K |
|
1778
Bank of America Series L
BAC.PRL
$3.95B
| $363K | ﹤0.01% |
299
| – | – |
|
1779
Grab
GRAB
$24.5B
| $363K | ﹤0.01% |
72,095
+9,467
| +15% | +$47.6K |
|
1780
Embraer
ERJ
$10.5B
| $362K | ﹤0.01% |
6,367
+2,565
| +67% | +$146K |
|
1781
Mirion Technologies
MIR
$5.24B
| $362K | ﹤0.01% |
16,812
-6,086
| -27% | -$131K |
|
1782
Norwood Financial Corp
NWFL
$245M
| $359K | ﹤0.01% |
13,934
+140
| +1% | +$3.61K |
|
1783
Perimeter Solutions
PRM
$3.26B
| $359K | ﹤0.01% |
25,771
-501
| -2% | -$6.97K |
|
1784
Definitive Healthcare
DH
$432M
| $359K | ﹤0.01% |
91,928
-556
| -0.6% | -$2.17K |
|
1785
Terreno Realty
TRNO
$6.05B
| $358K | ﹤0.01% |
6,391
+276
| +5% | +$15.5K |
|
1786
Gorman-Rupp
GRC
$1.13B
| $357K | ﹤0.01% |
9,716
| – | – |
|
1787
Horace Mann Educators
HMN
$1.94B
| $356K | ﹤0.01% |
8,291
-187
| -2% | -$8.04K |
|
1788
Robert Half
RHI
$3.61B
| $356K | ﹤0.01% |
8,663
+1,376
| +19% | +$56.5K |
|
1789
Perrigo
PRGO
$3.06B
| $355K | ﹤0.01% |
13,301
+914
| +7% | +$24.4K |
|
1790
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $355K | ﹤0.01% |
2,761
-15
| -0.5% | -$1.93K |
|
1791
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $355K | ﹤0.01% |
14,637
+5,412
| +59% | +$131K |
|
1792
TransUnion
TRU
$17.9B
| $355K | ﹤0.01% |
4,030
+1,163
| +41% | +$102K |
|
|
NFJ
1793
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $355K | ﹤0.01% |
28,599
-32,928
| -54% | -$408K |
|
1794
Northwest Natural Holdings
NWN
$1.73B
| $354K | ﹤0.01% |
8,923
-752
| -8% | -$29.9K |
|
1795
First Watch Restaurant Group
FWRG
$1.04B
| $354K | ﹤0.01% |
22,082
+5,139
| +30% | +$82.4K |
|
1796
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $354K | ﹤0.01% |
3,261
| – | – |
|
1797
Invesco Dividend Achievers ETF
PFM
$733M
| $353K | ﹤0.01% |
7,327
+18
| +0.2% | +$867 |
|
|
ETO
1798
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $352K | ﹤0.01% |
12,944
-9,995
| -44% | -$272K |
|
1799
SiTime
SITM
$6.76B
| $351K | ﹤0.01% |
1,649
+899
| +120% | +$192K |
|
1800
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $351K | ﹤0.01% |
4,347
+414
| +11% | +$33.4K |
|