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 | |
|---|---|---|---|---|---|---|
|
ETG
1901
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $303K | ﹤0.01% |
14,451
-23,426
| -62% | -$491K |
|
1902
Certara
CERT
$1.81B
| $302K | ﹤0.01% |
25,783
+5,201
| +25% | +$60.9K |
|
1903
Quanex
NX
$661M
| $301K | ﹤0.01% |
15,951
+2,717
| +21% | +$51.4K |
|
|
ARI
1904
Apollo Commercial Real Estate
ARI
$1.51B
| $301K | ﹤0.01% |
31,101
+337
| +1% | +$3.26K |
|
1905
Champion Homes, Inc.
SKY
$4.22B
| $301K | ﹤0.01% |
4,806
-796
| -14% | -$49.8K |
|
1906
Knowles
KN
$1.9B
| $300K | ﹤0.01% |
17,007
-103
| -0.6% | -$1.82K |
|
|
FLG
1907
Flagstar Financial, Inc.
FLG
$5.27B
| $299K | ﹤0.01% |
28,237
+3,438
| +14% | +$36.4K |
|
1908
BlackRock Science and Technology Trust
BST
$1.42B
| $299K | ﹤0.01% |
7,840
-3,949
| -33% | -$151K |
|
1909
Tenaris
TS
$18.7B
| $299K | ﹤0.01% |
7,991
-97
| -1% | -$3.63K |
|
|
OPRA
1910
Opera Ltd
OPRA
$1.76B
| $299K | ﹤0.01% |
15,800
+400
| +3% | +$7.56K |
|
1911
Samsara
IOT
$21.9B
| $299K | ﹤0.01% |
7,504
-2,568
| -25% | -$102K |
|
1912
Portland General Electric
POR
$4.66B
| $298K | ﹤0.01% |
7,331
-1,695
| -19% | -$68.9K |
|
1913
Aaon
AAON
$6.7B
| $298K | ﹤0.01% |
4,038
-136
| -3% | -$10K |
|
1914
MYR Group
MYRG
$2.73B
| $298K | ﹤0.01% |
1,641
+75
| +5% | +$13.6K |
|
1915
Enovis
ENOV
$1.81B
| $298K | ﹤0.01% |
9,490
+650
| +7% | +$20.4K |
|
1916
Bloom Energy
BE
$15.7B
| $297K | ﹤0.01% |
12,414
-197
| -2% | -$4.71K |
|
1917
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $297K | ﹤0.01% |
5,457
+3,906
| +252% | +$212K |
|
1918
Vanguard Russell 1000 ETF
VONE
$6.78B
| $296K | ﹤0.01% |
1,055
| – | – |
|
1919
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $296K | ﹤0.01% |
3,990
-2,144
| -35% | -$159K |
|
1920
OceanFirst Financial
OCFC
$1.04B
| $296K | ﹤0.01% |
16,806
+38
| +0.2% | +$669 |
|
1921
Vertex
VERX
$3.84B
| $296K | ﹤0.01% |
8,365
-242
| -3% | -$8.55K |
|
1922
ABM Industries
ABM
$2.8B
| $295K | ﹤0.01% |
6,258
+130
| +2% | +$6.14K |
|
1923
Enovix
ENVX
$1.77B
| $295K | ﹤0.01% |
32,623
-588
| -2% | -$5.32K |
|
1924
First American
FAF
$6.87B
| $295K | ﹤0.01% |
4,808
+535
| +13% | +$32.8K |
|
1925
Cimpress
CMPR
$1.4B
| $295K | ﹤0.01% |
6,273
+478
| +8% | +$22.5K |
|