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 | |
|---|---|---|---|---|---|---|
1851
Tenaris
TS
$18.7B
| $316K | ﹤0.01% |
8,088
+308
| +4% | +$12K |
|
1852
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $316K | ﹤0.01% |
7,705
+144
| +2% | +$5.91K |
|
1853
Amplify Cybersecurity ETF
HACK
$2.3B
| $316K | ﹤0.01% |
4,400
| – | – |
|
1854
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $316K | ﹤0.01% |
2,776
-52
| -2% | -$5.92K |
|
1855
Reddit
RDDT
$47.6B
| $315K | ﹤0.01% |
3,003
+825
| +38% | +$86.5K |
|
1856
LCI Industries
LCII
$2.43B
| $315K | ﹤0.01% |
3,602
-145
| -4% | -$12.7K |
|
1857
Vishay Intertechnology
VSH
$2.07B
| $315K | ﹤0.01% |
19,787
-223
| -1% | -$3.55K |
|
1858
Astera Labs
ALAB
$38.1B
| $314K | ﹤0.01% |
5,268
+560
| +12% | +$33.4K |
|
1859
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $313K | ﹤0.01% |
11,307
-4
| -0% | -$111 |
|
1860
Planet Fitness
PLNT
$8.54B
| $313K | ﹤0.01% |
3,235
+126
| +4% | +$12.2K |
|
1861
Ryanair
RYAAY
$31.1B
| $312K | ﹤0.01% |
7,375
-1,881
| -20% | -$79.7K |
|
1862
Lattice Semiconductor
LSCC
$8.82B
| $312K | ﹤0.01% |
5,950
-4,060
| -41% | -$213K |
|
1863
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $312K | ﹤0.01% |
5,042
+2,614
| +108% | +$162K |
|
1864
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $312K | ﹤0.01% |
14,754
-104
| -0.7% | -$2.2K |
|
1865
Soleno Therapeutics
SLNO
$2.85B
| $312K | ﹤0.01% |
4,360
+720
| +20% | +$51.4K |
|
1866
GitLab
GTLB
$8.39B
| $312K | ﹤0.01% |
6,628
+4,365
| +193% | +$205K |
|
1867
MasTec
MTZ
$15B
| $311K | ﹤0.01% |
2,668
+733
| +38% | +$85.5K |
|
1868
Element Solutions
ESI
$6.36B
| $311K | ﹤0.01% |
13,765
+7,121
| +107% | +$161K |
|
1869
Sabesp
SBS
$16B
| $311K | ﹤0.01% |
17,409
+1,418
| +9% | +$25.3K |
|
1870
Tower Semiconductor
TSEM
$7.39B
| $310K | ﹤0.01% |
8,700
+350
| +4% | +$12.5K |
|
1871
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $310K | ﹤0.01% |
7,603
-380
| -5% | -$15.5K |
|
1872
Dimensional US High Profitability ETF
DUHP
$9.41B
| $309K | ﹤0.01% |
9,336
| – | – |
|
1873
Omnicell
OMCL
$1.46B
| $308K | ﹤0.01% |
8,808
-1,743
| -17% | -$60.9K |
|
1874
Openlane
KAR
$3.07B
| $307K | ﹤0.01% |
15,939
-5,261
| -25% | -$101K |
|
1875
ePlus
PLUS
$1.97B
| $307K | ﹤0.01% |
5,029
+1,318
| +36% | +$80.4K |
|