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 | |
|---|---|---|---|---|---|---|
2051
Vale
VALE
$45.5B
| $234K | ﹤0.01% |
23,478
+4,720
| +25% | +$47.1K |
|
|
HTO
2052
H2O America Common Stock
HTO
$1.75B
| $234K | ﹤0.01% |
4,283
+2,204
| +106% | +$121K |
|
2053
Civista Bancshares
CIVB
$402M
| $234K | ﹤0.01% |
11,979
+9,775
| +444% | +$191K |
|
2054
Nova
NVMI
$8.69B
| $234K | ﹤0.01% |
1,269
+87
| +7% | +$16K |
|
2055
American Woodmark
AMWD
$995M
| $234K | ﹤0.01% |
3,976
+193
| +5% | +$11.4K |
|
2056
Cal-Maine
CALM
$5.37B
| $233K | ﹤0.01% |
2,563
+78
| +3% | +$7.09K |
|
2057
Metallus
MTUS
$697M
| $233K | ﹤0.01% |
17,416
-1,270
| -7% | -$17K |
|
2058
Bright Horizons
BFAM
$6.45B
| $232K | ﹤0.01% |
1,830
+80
| +5% | +$10.2K |
|
|
STEW
2059
SRH Total Return Fund
STEW
$1.77B
| $232K | ﹤0.01% |
13,475
| – | – |
|
2060
ONE Gas
OGS
$4.55B
| $232K | ﹤0.01% |
3,073
+526
| +21% | +$39.8K |
|
2061
Dentsply Sirona
XRAY
$2.7B
| $232K | ﹤0.01% |
15,545
-438
| -3% | -$6.54K |
|
2062
Kaiser Aluminum
KALU
$1.24B
| $232K | ﹤0.01% |
3,829
-505
| -12% | -$30.6K |
|
2063
JPMorgan Municipal ETF
JMUB
$3.58B
| $232K | ﹤0.01% |
4,632
+502
| +12% | +$25.1K |
|
2064
Ziff Davis
ZD
$1.5B
| $231K | ﹤0.01% |
6,139
+2,645
| +76% | +$99.4K |
|
2065
NMI Holdings
NMIH
$3.08B
| $231K | ﹤0.01% |
6,397
+497
| +8% | +$17.9K |
|
2066
Global Net Lease
GNL
$1.81B
| $231K | ﹤0.01% |
28,677
+3,955
| +16% | +$31.8K |
|
|
TDF
2067
Templeton Dragon Fund
TDF
$292M
| $230K | ﹤0.01% |
23,753
| – | – |
|
2068
Southside Bancshares
SBSI
$916M
| $230K | ﹤0.01% |
7,955
-139
| -2% | -$4.03K |
|
2069
Life Time Group Holdings
LTH
$6.29B
| $230K | ﹤0.01% |
+7,628
| New | +$230K |
|
2070
Zeta Global
ZETA
$4.84B
| $230K | ﹤0.01% |
16,985
+1,422
| +9% | +$19.3K |
|
2071
WisdomTree US LargeCap Fund
EPS
$1.25B
| $230K | ﹤0.01% |
3,872
+2,693
| +228% | +$160K |
|
2072
United Parks & Resorts
PRKS
$2.79B
| $229K | ﹤0.01% |
5,048
-1,370
| -21% | -$62.3K |
|
2073
Dole
DOLE
$1.3B
| $229K | ﹤0.01% |
15,874
-3,309
| -17% | -$47.8K |
|
2074
Western Midstream Partners
WES
$14.6B
| $229K | ﹤0.01% |
5,600
-400
| -7% | -$16.4K |
|
2075
Pegasystems
PEGA
$9.93B
| $229K | ﹤0.01% |
6,580
-416
| -6% | -$14.5K |
|