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 | |
|---|---|---|---|---|---|---|
2101
Global X Silver Miners ETF NEW
SIL
$3.19B
| $230K | ﹤0.01% |
4,781
+4,473
| +1,452% | +$215K |
|
2102
QuidelOrtho
QDEL
$1.94B
| $230K | ﹤0.01% |
7,972
-1,818
| -19% | -$52.4K |
|
|
DPG
2103
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $230K | ﹤0.01% |
18,507
-14,593
| -44% | -$181K |
|
2104
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $229K | ﹤0.01% |
3,668
-2,518
| -41% | -$157K |
|
2105
Avis
CAR
$5.47B
| $229K | ﹤0.01% |
1,354
+356
| +36% | +$60.2K |
|
2106
Albany International
AIN
$1.71B
| $229K | ﹤0.01% |
3,263
-743
| -19% | -$52.1K |
|
2107
Kulicke & Soffa
KLIC
$2.01B
| $229K | ﹤0.01% |
6,609
+897
| +16% | +$31K |
|
2108
CareDx
CDNA
$720M
| $229K | ﹤0.01% |
11,702
+7,236
| +162% | +$141K |
|
2109
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $228K | ﹤0.01% |
2,628
-414
| -14% | -$36K |
|
2110
Vale
VALE
$45.5B
| $228K | ﹤0.01% |
23,483
+5
| +0% | +$49 |
|
2111
Minerals Technologies
MTX
$1.99B
| $228K | ﹤0.01% |
4,137
+611
| +17% | +$33.6K |
|
|
ONC
2112
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $228K | ﹤0.01% |
940
+237
| +34% | +$57.4K |
|
2113
Invesco CEF Income Composite ETF
PCEF
$849M
| $227K | ﹤0.01% |
11,635
-150
| -1% | -$2.93K |
|
2114
Applied Optoelectronics
AAOI
$1.69B
| $227K | ﹤0.01% |
8,838
+8,613
| +3,828% | +$221K |
|
2115
ICF International
ICFI
$1.83B
| $227K | ﹤0.01% |
2,677
-389
| -13% | -$33K |
|
|
JBS
2116
JBS N.V.
JBS
$35B
| $227K | ﹤0.01% |
+15,508
| New | +$227K |
|
2117
Weatherford International
WFRD
$4.48B
| $226K | ﹤0.01% |
4,495
+1,563
| +53% | +$78.6K |
|
2118
Winnebago Industries
WGO
$949M
| $224K | ﹤0.01% |
7,732
-1,794
| -19% | -$52K |
|
2119
Addus HomeCare
ADUS
$2.03B
| $224K | ﹤0.01% |
1,945
+34
| +2% | +$3.92K |
|
2120
UiPath
PATH
$6.1B
| $224K | ﹤0.01% |
17,473
+883
| +5% | +$11.3K |
|
2121
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $224K | ﹤0.01% |
5,586
-728
| -12% | -$29.1K |
|
|
AGS
2122
DELISTED
PlayAGS
AGS
| $223K | ﹤0.01% |
17,871
-700
| -4% | -$8.74K |
|
2123
Boise Cascade
BCC
$3.2B
| $223K | ﹤0.01% |
2,568
-249
| -9% | -$21.6K |
|
2124
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $222K | ﹤0.01% |
2,064
| – | – |
|
2125
Embecta
EMBC
$878M
| $222K | ﹤0.01% |
22,927
-4,010
| -15% | -$38.9K |
|