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 | |
|---|---|---|---|---|---|---|
1826
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $328K | ﹤0.01% |
24,964
+3,720
| +18% | +$48.8K |
|
1827
Chart Industries
GTLS
$8.95B
| $327K | ﹤0.01% |
2,265
+213
| +10% | +$30.7K |
|
1828
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $326K | ﹤0.01% |
8,117
-1,068
| -12% | -$42.9K |
|
1829
Aaon
AAON
$6.7B
| $326K | ﹤0.01% |
4,174
+306
| +8% | +$23.9K |
|
1830
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $326K | ﹤0.01% |
3,261
+65
| +2% | +$6.5K |
|
|
BTC
1831
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $326K | ﹤0.01% |
8,927
-88
| -1% | -$3.21K |
|
1832
SoFi Technologies
SOFI
$31.8B
| $326K | ﹤0.01% |
27,993
+3,980
| +17% | +$46.3K |
|
1833
CCC Intelligent Solutions
CCCS
$6.37B
| $325K | ﹤0.01% |
36,045
+8,330
| +30% | +$75.2K |
|
1834
La-Z-Boy
LZB
$1.39B
| $325K | ﹤0.01% |
8,326
-27
| -0.3% | -$1.06K |
|
1835
Lumentum
LITE
$11.4B
| $325K | ﹤0.01% |
5,220
+2,237
| +75% | +$139K |
|
|
PRSU
1836
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $325K | ﹤0.01% |
9,192
+361
| +4% | +$12.8K |
|
1837
CNX Resources
CNX
$4.25B
| $325K | ﹤0.01% |
10,328
+562
| +6% | +$17.7K |
|
1838
First Financial Bankshares
FFIN
$5.12B
| $324K | ﹤0.01% |
9,008
-537
| -6% | -$19.3K |
|
1839
Magna International
MGA
$13.1B
| $323K | ﹤0.01% |
9,491
-1,614
| -15% | -$54.9K |
|
1840
Bank First Corp
BFC
$1.26B
| $322K | ﹤0.01% |
3,200
-21
| -0.7% | -$2.12K |
|
1841
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $322K | ﹤0.01% |
5,443
-413
| -7% | -$24.4K |
|
1842
Sun Communities
SUI
$16.3B
| $322K | ﹤0.01% |
2,504
+102
| +4% | +$13.1K |
|
|
CURB
1843
Curbline Properties Corp.
CURB
$2.36B
| $321K | ﹤0.01% |
13,283
+4,680
| +54% | +$113K |
|
1844
DigitalOcean
DOCN
$3.25B
| $321K | ﹤0.01% |
9,614
+310
| +3% | +$10.4K |
|
1845
Adeia
ADEA
$1.71B
| $321K | ﹤0.01% |
24,267
+61
| +0.3% | +$806 |
|
1846
Coca-Cola Consolidated
COKE
$10.6B
| $320K | ﹤0.01% |
2,370
+80
| +3% | +$10.8K |
|
1847
Ryder
R
$7.65B
| $319K | ﹤0.01% |
2,219
+338
| +18% | +$48.6K |
|
1848
Cavco Industries
CVCO
$4.32B
| $319K | ﹤0.01% |
614
-3
| -0.5% | -$1.56K |
|
1849
Macy's
M
$4.54B
| $319K | ﹤0.01% |
25,399
+1,491
| +6% | +$18.7K |
|
1850
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $317K | ﹤0.01% |
1,722
+3
| +0.2% | +$552 |
|