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 | |
|---|---|---|---|---|---|---|
1876
Genius Sports
GENI
$2.98B
| $306K | ﹤0.01% |
30,588
-6,842
| -18% | -$68.5K |
|
1877
Enerpac Tool Group
EPAC
$2.3B
| $306K | ﹤0.01% |
6,819
+1,367
| +25% | +$61.3K |
|
1878
Healthcare Realty
HR
$6.45B
| $305K | ﹤0.01% |
18,042
+259
| +1% | +$4.38K |
|
1879
BOK Financial
BOKF
$7.06B
| $302K | ﹤0.01% |
2,902
+12
| +0.4% | +$1.25K |
|
1880
Frontier Communications
FYBR
$9.39B
| $302K | ﹤0.01% |
8,417
+560
| +7% | +$20.1K |
|
1881
Vertex
VERX
$3.84B
| $301K | ﹤0.01% |
8,607
+7,372
| +597% | +$258K |
|
1882
CareTrust REIT
CTRE
$7.62B
| $300K | ﹤0.01% |
10,487
-897
| -8% | -$25.6K |
|
1883
iShares US Home Construction ETF
ITB
$3.26B
| $299K | ﹤0.01% |
3,144
+121
| +4% | +$11.5K |
|
1884
SiriusXM
SIRI
$7.84B
| $298K | ﹤0.01% |
13,220
-1,636
| -11% | -$36.9K |
|
1885
KT
KT
$9.52B
| $298K | ﹤0.01% |
16,811
-2,298
| -12% | -$40.7K |
|
1886
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $296K | ﹤0.01% |
2,873
| – | – |
|
1887
Taylor Morrison
TMHC
$6.88B
| $295K | ﹤0.01% |
4,920
+262
| +6% | +$15.7K |
|
1888
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $295K | ﹤0.01% |
246
+40
| +19% | +$48K |
|
|
PRMB
1889
Primo Brands Corporation
PRMB
$8.98B
| $295K | ﹤0.01% |
8,320
+144
| +2% | +$5.11K |
|
1890
Columbia Sportswear
COLM
$2.99B
| $295K | ﹤0.01% |
3,891
+2
| +0.1% | +$151 |
|
1891
Century Communities
CCS
$2B
| $295K | ﹤0.01% |
4,389
+979
| +29% | +$65.7K |
|
1892
Yelp
YELP
$1.95B
| $294K | ﹤0.01% |
7,951
-457
| -5% | -$16.9K |
|
|
ARI
1893
Apollo Commercial Real Estate
ARI
$1.51B
| $294K | ﹤0.01% |
30,764
+5,018
| +19% | +$48K |
|
1894
Independence Realty Trust
IRT
$4.07B
| $294K | ﹤0.01% |
13,862
-680
| -5% | -$14.4K |
|
1895
Haemonetics
HAE
$2.51B
| $294K | ﹤0.01% |
4,628
-4,175
| -47% | -$265K |
|
1896
Alamo Group
ALG
$2.49B
| $293K | ﹤0.01% |
1,646
-115
| -7% | -$20.5K |
|
1897
Plexus
PLXS
$3.73B
| $293K | ﹤0.01% |
2,287
+284
| +14% | +$36.4K |
|
1898
Apple Hospitality REIT
APLE
$2.98B
| $292K | ﹤0.01% |
22,621
-1,979
| -8% | -$25.5K |
|
1899
IAC Inc
IAC
$2.89B
| $292K | ﹤0.01% |
7,744
+4,621
| +148% | +$174K |
|
1900
Cohen & Steers
CNS
$3.65B
| $292K | ﹤0.01% |
3,635
+43
| +1% | +$3.45K |
|