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 | |
|---|---|---|---|---|---|---|
1801
Repligen
RGEN
$6.39B
| $351K | ﹤0.01% |
2,820
-812
| -22% | -$101K |
|
1802
Sabesp
SBS
$16B
| $351K | ﹤0.01% |
15,964
-1,445
| -8% | -$31.7K |
|
1803
Rhythm Pharmaceuticals
RYTM
$6.39B
| $350K | ﹤0.01% |
5,543
+1,025
| +23% | +$64.8K |
|
1804
Outfront Media
OUT
$3.16B
| $350K | ﹤0.01% |
21,447
-1,693
| -7% | -$27.6K |
|
1805
ArcelorMittal
MT
$26.4B
| $350K | ﹤0.01% |
11,073
+1,635
| +17% | +$51.6K |
|
1806
Essential Properties Realty Trust
EPRT
$5.91B
| $350K | ﹤0.01% |
10,955
+177
| +2% | +$5.65K |
|
1807
Central Garden & Pet Class A
CENTA
$2.03B
| $350K | ﹤0.01% |
11,171
-447
| -4% | -$14K |
|
1808
Morningstar
MORN
$10.8B
| $349K | ﹤0.01% |
1,113
-678
| -38% | -$213K |
|
1809
TG Therapeutics
TGTX
$5.1B
| $349K | ﹤0.01% |
9,696
+677
| +8% | +$24.4K |
|
1810
Huntsman Corp
HUN
$1.89B
| $349K | ﹤0.01% |
33,471
-370
| -1% | -$3.86K |
|
|
JBTM
1811
JBT Marel Corporation
JBTM
$7.14B
| $348K | ﹤0.01% |
2,890
-138
| -5% | -$16.6K |
|
1812
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $347K | ﹤0.01% |
6,930
-4,492
| -39% | -$225K |
|
1813
KORU Medical Systems
KRMD
$181M
| $347K | ﹤0.01% |
97,000
| – | – |
|
1814
Visteon
VC
$3.4B
| $346K | ﹤0.01% |
3,713
+514
| +16% | +$48K |
|
1815
Haemonetics
HAE
$2.51B
| $346K | ﹤0.01% |
4,639
+11
| +0.2% | +$821 |
|
|
BRW
1816
Saba Capital Income & Opportunities Fund
BRW
$345M
| $346K | ﹤0.01% |
42,890
| – | – |
|
1817
Etsy
ETSY
$5.84B
| $345K | ﹤0.01% |
6,886
+1,436
| +26% | +$72K |
|
1818
Genius Sports
GENI
$2.98B
| $344K | ﹤0.01% |
33,120
+2,532
| +8% | +$26.3K |
|
1819
Brunswick
BC
$4.26B
| $344K | ﹤0.01% |
6,235
+2,949
| +90% | +$163K |
|
1820
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$655M
| $344K | ﹤0.01% |
16,269
-943
| -5% | -$20K |
|
1821
Alamo Group
ALG
$2.49B
| $344K | ﹤0.01% |
1,576
-70
| -4% | -$15.3K |
|
1822
Trustmark
TRMK
$2.43B
| $344K | ﹤0.01% |
9,436
-1,635
| -15% | -$59.6K |
|
1823
Viavi Solutions
VIAV
$2.69B
| $344K | ﹤0.01% |
34,161
-896
| -3% | -$9.02K |
|
1824
First Trust Water ETF
FIW
$1.91B
| $344K | ﹤0.01% |
3,182
-474
| -13% | -$51.2K |
|
1825
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $344K | ﹤0.01% |
1,821
+99
| +6% | +$18.7K |
|