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 | |
|---|---|---|---|---|---|---|
1801
CGI
GIB
$20.8B
| $340K | ﹤0.01% |
3,405
-25
| -0.7% | -$2.5K |
|
1802
Brixmor Property Group
BRX
$8.57B
| $339K | ﹤0.01% |
12,773
-116
| -0.9% | -$3.08K |
|
1803
Enovis
ENOV
$1.81B
| $338K | ﹤0.01% |
8,840
-1,897
| -18% | -$72.5K |
|
1804
Intapp
INTA
$3.71B
| $337K | ﹤0.01% |
5,770
-1,052
| -15% | -$61.4K |
|
1805
Pricesmart
PSMT
$3.52B
| $336K | ﹤0.01% |
3,829
+731
| +24% | +$64.2K |
|
1806
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $336K | ﹤0.01% |
18,934
-13,508
| -42% | -$240K |
|
1807
Invesco Dividend Achievers ETF
PFM
$733M
| $335K | ﹤0.01% |
7,309
+17
| +0.2% | +$778 |
|
1808
Home BancShares
HOMB
$5.89B
| $334K | ﹤0.01% |
11,813
-658
| -5% | -$18.6K |
|
1809
Norwood Financial Corp
NWFL
$245M
| $333K | ﹤0.01% |
13,794
+355
| +3% | +$8.58K |
|
1810
Crocs
CROX
$4.23B
| $333K | ﹤0.01% |
3,136
+126
| +4% | +$13.4K |
|
1811
Ingles Markets
IMKTA
$1.32B
| $333K | ﹤0.01% |
5,111
-1,087
| -18% | -$70.8K |
|
|
BRW
1812
Saba Capital Income & Opportunities Fund
BRW
$345M
| $333K | ﹤0.01% |
42,890
+28,348
| +195% | +$220K |
|
1813
Bar Harbor Bankshares
BHB
$540M
| $333K | ﹤0.01% |
11,281
+3
| +0% | +$89 |
|
1814
Mirion Technologies
MIR
$5.24B
| $332K | ﹤0.01% |
22,898
-3,235
| -12% | -$46.9K |
|
|
ITCI
1815
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $332K | ﹤0.01% |
2,516
-5,518
| -69% | -$728K |
|
1816
LG Display
LPL
$4.46B
| $332K | ﹤0.01% |
106,695
+18,610
| +21% | +$57.9K |
|
1817
Ionis Pharmaceuticals
IONS
$10.1B
| $331K | ﹤0.01% |
10,987
-7
| -0.1% | -$211 |
|
1818
Clearwater Analytics
CWAN
$5.73B
| $331K | ﹤0.01% |
12,341
+9,589
| +348% | +$257K |
|
1819
Dime Community Bancshares
DCOM
$1.35B
| $331K | ﹤0.01% |
11,860
+1,220
| +11% | +$34K |
|
1820
Zurn Elkay Water Solutions
ZWS
$7.82B
| $329K | ﹤0.01% |
9,990
+2,193
| +28% | +$72.3K |
|
1821
Core Laboratories
CLB
$581M
| $329K | ﹤0.01% |
21,975
-882
| -4% | -$13.2K |
|
1822
Chord Energy
CHRD
$5.96B
| $329K | ﹤0.01% |
2,921
+118
| +4% | +$13.3K |
|
1823
Insight Enterprises
NSIT
$3.9B
| $329K | ﹤0.01% |
2,192
+24
| +1% | +$3.6K |
|
1824
Winnebago Industries
WGO
$949M
| $328K | ﹤0.01% |
9,526
+252
| +3% | +$8.68K |
|
1825
BlackRock Municipal Income Trust
BFK
$446M
| $328K | ﹤0.01% |
+33,120
| New | +$328K |
|