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 | |
|---|---|---|---|---|---|---|
|
AMTM
1851
Amentum Holdings, Inc.
AMTM
$5.8B
| $329K | ﹤0.01% |
13,924
-1,638
| -11% | -$38.7K |
|
1852
Innoviz Technologies
INVZ
$371M
| $328K | ﹤0.01% |
200,140
| – | – |
|
1853
Academy Sports + Outdoors
ASO
$3.1B
| $328K | ﹤0.01% |
7,323
-1,281
| -15% | -$57.4K |
|
1854
CBIZ
CBZ
$3.01B
| $328K | ﹤0.01% |
4,571
-84
| -2% | -$6.02K |
|
1855
Home BancShares
HOMB
$5.89B
| $328K | ﹤0.01% |
11,517
-296
| -3% | -$8.42K |
|
1856
KT
KT
$9.52B
| $327K | ﹤0.01% |
15,751
-1,060
| -6% | -$22K |
|
1857
Copa Holdings
CPA
$4.86B
| $326K | ﹤0.01% |
2,964
+255
| +9% | +$28K |
|
1858
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $326K | ﹤0.01% |
2,850
+256
| +10% | +$29.3K |
|
1859
Blackbaud
BLKB
$3.38B
| $326K | ﹤0.01% |
5,071
-1,292
| -20% | -$83K |
|
|
TXNM
1860
TXNM Energy, Inc.
TXNM
$5.99B
| $325K | ﹤0.01% |
5,771
-1,514
| -21% | -$85.3K |
|
1861
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $325K | ﹤0.01% |
2,873
| – | – |
|
1862
DXC Technology
DXC
$2.51B
| $325K | ﹤0.01% |
21,230
-3,309
| -13% | -$50.6K |
|
1863
First Financial Bankshares
FFIN
$5.12B
| $324K | ﹤0.01% |
9,011
+3
| +0% | +$108 |
|
1864
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $324K | ﹤0.01% |
7,650
-55
| -0.7% | -$2.33K |
|
1865
SL Green Realty
SLG
$4.66B
| $323K | ﹤0.01% |
5,222
-745
| -12% | -$46.1K |
|
1866
Resideo Technologies
REZI
$5.66B
| $323K | ﹤0.01% |
14,643
+360
| +3% | +$7.94K |
|
1867
Ingles Markets
IMKTA
$1.32B
| $323K | ﹤0.01% |
5,095
-16
| -0.3% | -$1.01K |
|
1868
Madison Square Garden
MSGE
$2.1B
| $323K | ﹤0.01% |
8,072
-292
| -3% | -$11.7K |
|
1869
Crocs
CROX
$4.23B
| $322K | ﹤0.01% |
3,178
+42
| +1% | +$4.25K |
|
1870
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $321K | ﹤0.01% |
10,917
+1,919
| +21% | +$56.4K |
|
1871
Adtalem Global Education
ATGE
$4.94B
| $319K | ﹤0.01% |
2,511
+139
| +6% | +$17.7K |
|
1872
Customers Bancorp
CUBI
$2.32B
| $319K | ﹤0.01% |
5,428
-166
| -3% | -$9.75K |
|
1873
Frontier Communications
FYBR
$9.39B
| $319K | ﹤0.01% |
8,758
+341
| +4% | +$12.4K |
|
1874
Helmerich & Payne
HP
$2.1B
| $319K | ﹤0.01% |
21,021
-11,219
| -35% | -$170K |
|
1875
CareTrust REIT
CTRE
$7.62B
| $318K | ﹤0.01% |
10,404
-83
| -0.8% | -$2.54K |
|