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 | |
|---|---|---|---|---|---|---|
|
BBT
1826
Beacon Financial Corporation
BBT
$2.17B
| $343K | ﹤0.01% |
13,708
-76
| -0.6% | -$1.9K |
|
1827
Roku
ROKU
$13.9B
| $342K | ﹤0.01% |
3,893
+736
| +23% | +$64.7K |
|
1828
Materion
MTRN
$2.31B
| $341K | ﹤0.01% |
4,300
-77
| -2% | -$6.11K |
|
1829
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $341K | ﹤0.01% |
5,378
+2,225
| +71% | +$141K |
|
1830
CNX Resources
CNX
$4.25B
| $341K | ﹤0.01% |
10,120
-208
| -2% | -$7.01K |
|
1831
Viper Energy
VNOM
$6.51B
| $339K | ﹤0.01% |
8,902
+376
| +4% | +$14.3K |
|
1832
Remitly
RELY
$3.74B
| $339K | ﹤0.01% |
18,071
+5,050
| +39% | +$94.8K |
|
1833
Bar Harbor Bankshares
BHB
$540M
| $337K | ﹤0.01% |
11,253
-28
| -0.2% | -$839 |
|
1834
Adeia
ADEA
$1.71B
| $337K | ﹤0.01% |
23,807
-460
| -2% | -$6.5K |
|
1835
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $336K | ﹤0.01% |
3,058
-337
| -10% | -$37.1K |
|
|
ALEX
1836
Alexander & Baldwin
ALEX
$1.34B
| $336K | ﹤0.01% |
18,849
-961
| -5% | -$17.1K |
|
1837
Southwest Gas
SWX
$5.65B
| $335K | ﹤0.01% |
4,506
-525
| -10% | -$39.1K |
|
1838
CCC Intelligent Solutions
CCCS
$6.37B
| $335K | ﹤0.01% |
35,609
-436
| -1% | -$4.1K |
|
1839
GeneDx Holdings
WGS
$3.56B
| $333K | ﹤0.01% |
3,612
+2,127
| +143% | +$196K |
|
1840
Dimensional US High Profitability ETF
DUHP
$9.41B
| $332K | ﹤0.01% |
9,336
| – | – |
|
1841
Lattice Semiconductor
LSCC
$8.82B
| $332K | ﹤0.01% |
6,768
+818
| +14% | +$40.1K |
|
|
BML.PRL
1842
Bank of America Depository Shares Series 5
BML.PRL
$332M
| $331K | ﹤0.01% |
16,387
-834
| -5% | -$16.9K |
|
1843
Murphy Oil
MUR
$3.68B
| $331K | ﹤0.01% |
14,693
+338
| +2% | +$7.61K |
|
1844
Futu Holdings
FUTU
$25.9B
| $330K | ﹤0.01% |
2,674
+237
| +10% | +$29.3K |
|
1845
Kinross Gold
KGC
$28.4B
| $330K | ﹤0.01% |
21,130
+6,211
| +42% | +$97.1K |
|
1846
Jackson Financial
JXN
$6.81B
| $330K | ﹤0.01% |
3,719
+353
| +10% | +$31.3K |
|
1847
Vanguard Core Bond ETF
VCRB
$3.5B
| $330K | ﹤0.01% |
4,255
-297
| -7% | -$23K |
|
1848
Network-1 Technologies
NTIP
$36M
| $329K | ﹤0.01% |
270,000
-98,800
| -27% | -$121K |
|
1849
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $329K | ﹤0.01% |
+3,743
| New | +$329K |
|
1850
Globant
GLOB
$2.47B
| $329K | ﹤0.01% |
3,619
+15
| +0.4% | +$1.36K |
|