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 | |
|---|---|---|---|---|---|---|
1901
Invesco Value Municipal Income Trust
IIM
$586M
| $292K | ﹤0.01% |
24,353
| – | – |
|
1902
Victory Capital Holdings
VCTR
$4.58B
| $291K | ﹤0.01% |
5,027
-3,921
| -44% | -$227K |
|
1903
Consensus Cloud Solutions
CCSI
$524M
| $291K | ﹤0.01% |
12,593
+107
| +0.9% | +$2.47K |
|
1904
Kite Realty
KRG
$4.95B
| $291K | ﹤0.01% |
12,989
-553
| -4% | -$12.4K |
|
1905
PLDT
PHI
$4.22B
| $290K | ﹤0.01% |
13,279
+437
| +3% | +$9.56K |
|
1906
ABM Industries
ABM
$2.8B
| $290K | ﹤0.01% |
6,128
-2,583
| -30% | -$122K |
|
1907
Amplitude
AMPL
$1.47B
| $290K | ﹤0.01% |
28,477
-1,095
| -4% | -$11.2K |
|
1908
Four Corners Property Trust
FCPT
$2.66B
| $290K | ﹤0.01% |
10,104
-247
| -2% | -$7.09K |
|
1909
EnerSys
ENS
$4B
| $289K | ﹤0.01% |
3,157
+69
| +2% | +$6.32K |
|
1910
AdaptHealth
AHCO
$1.26B
| $289K | ﹤0.01% |
26,669
+504
| +2% | +$5.46K |
|
|
FLG
1911
Flagstar Financial, Inc.
FLG
$5.27B
| $288K | ﹤0.01% |
24,799
+10,323
| +71% | +$120K |
|
1912
Credicorp
BAP
$21.1B
| $288K | ﹤0.01% |
1,546
-45
| -3% | -$8.38K |
|
1913
Bank OZK
OZK
$5.88B
| $287K | ﹤0.01% |
6,614
+782
| +13% | +$34K |
|
1914
Huron Consulting
HURN
$2.44B
| $287K | ﹤0.01% |
2,000
+432
| +28% | +$62K |
|
1915
Simpson Manufacturing
SSD
$7.86B
| $286K | ﹤0.01% |
1,824
+181
| +11% | +$28.4K |
|
1916
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $286K | ﹤0.01% |
2,594
-1,500
| -37% | -$165K |
|
1917
OceanFirst Financial
OCFC
$1.04B
| $285K | ﹤0.01% |
16,768
-327
| -2% | -$5.56K |
|
1918
Helix Energy Solutions
HLX
$914M
| $285K | ﹤0.01% |
34,298
+745
| +2% | +$6.19K |
|
1919
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $285K | ﹤0.01% |
+7,000
| New | +$285K |
|
1920
Tri Pointe Homes
TPH
$3.09B
| $285K | ﹤0.01% |
8,925
-404
| -4% | -$12.9K |
|
|
AZEK
1921
DELISTED
The AZEK Co
AZEK
| $284K | ﹤0.01% |
5,815
+1,036
| +22% | +$50.7K |
|
1922
STMicroelectronics
STM
$23.1B
| $284K | ﹤0.01% |
12,930
+650
| +5% | +$14.3K |
|
1923
Patterson-UTI
PTEN
$2.13B
| $284K | ﹤0.01% |
34,533
-1,561
| -4% | -$12.8K |
|
1924
Grab
GRAB
$24.5B
| $284K | ﹤0.01% |
62,628
-1,648
| -3% | -$7.47K |
|
1925
Post Holdings
POST
$5.7B
| $283K | ﹤0.01% |
2,436
-1,704
| -41% | -$198K |
|