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 | |
|---|---|---|---|---|---|---|
2076
Insperity
NSP
$1.99B
| $241K | ﹤0.01% |
4,005
-210
| -5% | -$12.6K |
|
2077
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $241K | ﹤0.01% |
13,526
-1,534
| -10% | -$27.3K |
|
2078
Post Holdings
POST
$5.7B
| $241K | ﹤0.01% |
2,207
-229
| -9% | -$25K |
|
2079
Southside Bancshares
SBSI
$916M
| $241K | ﹤0.01% |
8,173
+218
| +3% | +$6.42K |
|
2080
OneMain Financial
OMF
$7.2B
| $240K | ﹤0.01% |
4,214
-38
| -0.9% | -$2.17K |
|
2081
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $240K | ﹤0.01% |
6,973
+250
| +4% | +$8.6K |
|
2082
Life Time Group Holdings
LTH
$6.29B
| $240K | ﹤0.01% |
7,911
+283
| +4% | +$8.58K |
|
2083
Hayward Holdings
HAYW
$3.38B
| $240K | ﹤0.01% |
17,357
-2,512
| -13% | -$34.7K |
|
2084
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $239K | ﹤0.01% |
7,132
-1,356
| -16% | -$45.5K |
|
|
CSW
2085
CSW Industrials, Inc.
CSW
$4.2B
| $239K | ﹤0.01% |
835
+1
| +0.1% | +$287 |
|
2086
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $239K | ﹤0.01% |
2,941
+1,030
| +54% | +$83.8K |
|
|
ASG
2087
Liberty All-Star Growth Fund
ASG
$347M
| $239K | ﹤0.01% |
43,747
-29,758
| -40% | -$163K |
|
2088
United Parks & Resorts
PRKS
$2.79B
| $234K | ﹤0.01% |
4,972
-76
| -2% | -$3.58K |
|
2089
EnerSys
ENS
$4B
| $234K | ﹤0.01% |
2,733
-424
| -13% | -$36.4K |
|
2090
Ultrapar
UGP
$4.1B
| $234K | ﹤0.01% |
71,263
+17,912
| +34% | +$58.8K |
|
2091
IAC Inc
IAC
$2.89B
| $234K | ﹤0.01% |
6,258
-1,486
| -19% | -$55.5K |
|
2092
Lumen
LUMN
$6.21B
| $233K | ﹤0.01% |
53,226
+13,702
| +35% | +$60K |
|
2093
Associated Banc-Corp
ASB
$4.35B
| $233K | ﹤0.01% |
9,533
-187
| -2% | -$4.56K |
|
2094
Varonis Systems
VRNS
$6.3B
| $232K | ﹤0.01% |
4,581
+79
| +2% | +$4.01K |
|
2095
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $232K | ﹤0.01% |
5,364
+1,919
| +56% | +$82.8K |
|
2096
California Water Service
CWT
$2.76B
| $231K | ﹤0.01% |
5,086
-1,989
| -28% | -$90.5K |
|
2097
Louisiana-Pacific
LPX
$6.68B
| $231K | ﹤0.01% |
2,686
-218
| -8% | -$18.7K |
|
2098
US Physical Therapy
USPH
$1.22B
| $231K | ﹤0.01% |
2,949
+203
| +7% | +$15.9K |
|
2099
MVB Financial
MVBF
$305M
| $231K | ﹤0.01% |
10,234
+234
| +2% | +$5.27K |
|
2100
InMode
INMD
$937M
| $230K | ﹤0.01% |
15,942
+182
| +1% | +$2.63K |
|