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 | |
|---|---|---|---|---|---|---|
2051
Symbotic
SYM
$5.32B
| $247K | ﹤0.01% |
6,354
+422
| +7% | +$16.4K |
|
2052
Icahn Enterprises
IEP
$4.67B
| $247K | ﹤0.01% |
30,678
+2,350
| +8% | +$18.9K |
|
2053
Signet Jewelers
SIG
$3.73B
| $247K | ﹤0.01% |
3,101
+486
| +19% | +$38.7K |
|
2054
XP
XP
$9.94B
| $247K | ﹤0.01% |
12,212
+3,755
| +44% | +$75.9K |
|
2055
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $247K | ﹤0.01% |
4,864
+2,320
| +91% | +$118K |
|
2056
Greif
GEF
$3.59B
| $247K | ﹤0.01% |
3,794
+218
| +6% | +$14.2K |
|
2057
Independence Realty Trust
IRT
$4.07B
| $246K | ﹤0.01% |
13,933
+71
| +0.5% | +$1.26K |
|
2058
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.35B
| $246K | ﹤0.01% |
+3,389
| New | +$246K |
|
2059
Cadence Bank
CADE
$7.02B
| $246K | ﹤0.01% |
7,699
+1,086
| +16% | +$34.7K |
|
2060
Dropbox
DBX
$8.34B
| $246K | ﹤0.01% |
8,607
+461
| +6% | +$13.2K |
|
2061
Legend Biotech
LEGN
$6.11B
| $246K | ﹤0.01% |
6,936
+2,020
| +41% | +$71.7K |
|
2062
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $246K | ﹤0.01% |
5,410
-328
| -6% | -$14.9K |
|
2063
Flutter Entertainment
FLUT
$49.4B
| $246K | ﹤0.01% |
860
+204
| +31% | +$58.3K |
|
2064
Cohu
COHU
$964M
| $245K | ﹤0.01% |
12,755
+704
| +6% | +$13.5K |
|
2065
Euronet Worldwide
EEFT
$3.6B
| $245K | ﹤0.01% |
2,420
+113
| +5% | +$11.5K |
|
2066
Hamilton Lane
HLNE
$6.53B
| $244K | ﹤0.01% |
1,720
+362
| +27% | +$51.4K |
|
2067
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $244K | ﹤0.01% |
5,147
+838
| +19% | +$39.8K |
|
2068
Gold Fields
GFI
$33.7B
| $244K | ﹤0.01% |
10,296
+2,851
| +38% | +$67.5K |
|
2069
iShares MSCI Brazil ETF
EWZ
$5.55B
| $244K | ﹤0.01% |
8,447
-1,093
| -11% | -$31.5K |
|
|
BPMC
2070
DELISTED
Blueprint Medicines
BPMC
| $244K | ﹤0.01% |
1,900
+226
| +14% | +$29K |
|
2071
SPDR S&P Insurance ETF
KIE
$829M
| $243K | ﹤0.01% |
4,065
-88
| -2% | -$5.26K |
|
2072
Alpha Architect Tail Risk ETF
CAOS
$500M
| $242K | ﹤0.01% |
2,721
| – | – |
|
2073
Stevanato
STVN
$7.21B
| $242K | ﹤0.01% |
9,893
+711
| +8% | +$17.4K |
|
|
CHI
2074
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $241K | ﹤0.01% |
22,934
+850
| +4% | +$8.94K |
|
2075
Artivion
AORT
$1.92B
| $241K | ﹤0.01% |
7,755
+57
| +0.7% | +$1.77K |
|