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 | |
|---|---|---|---|---|---|---|
2126
City Holding Co
CHCO
$1.83B
| $212K | ﹤0.01% |
1,802
+436
| +32% | +$51.2K |
|
2127
Utz Brands
UTZ
$1.12B
| $211K | ﹤0.01% |
14,987
+6,632
| +79% | +$93.4K |
|
|
CAF
2128
Morgan Stanley China A Share Fund
CAF
$267M
| $211K | ﹤0.01% |
16,124
+1,105
| +7% | +$14.5K |
|
2129
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $211K | ﹤0.01% |
6,723
| – | – |
|
2130
Old National Bancorp
ONB
$8.88B
| $211K | ﹤0.01% |
9,939
+1,063
| +12% | +$22.5K |
|
2131
Citizens Financial Services
CZFS
$311M
| $210K | ﹤0.01% |
3,649
+321
| +10% | +$18.5K |
|
2132
Brighthouse Financial
BHF
$2.8B
| $209K | ﹤0.01% |
3,598
+181
| +5% | +$10.5K |
|
2133
Northern Technologies International Corp
NTIC
$73.5M
| $208K | ﹤0.01% |
20,000
| – | – |
|
2134
First Hawaiian
FHB
$3.19B
| $208K | ﹤0.01% |
8,511
+946
| +13% | +$23.1K |
|
2135
OneMain Financial
OMF
$7.2B
| $208K | ﹤0.01% |
4,252
-11
| -0.3% | -$538 |
|
2136
Interparfums
IPAR
$3.43B
| $208K | ﹤0.01% |
1,823
+98
| +6% | +$11.2K |
|
2137
Gibraltar Industries
ROCK
$1.78B
| $207K | ﹤0.01% |
3,536
+135
| +4% | +$7.92K |
|
2138
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $206K | ﹤0.01% |
14,271
+8,199
| +135% | +$119K |
|
2139
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $206K | ﹤0.01% |
2,064
| – | – |
|
2140
Sprout Social
SPT
$803M
| $206K | ﹤0.01% |
9,367
+747
| +9% | +$16.4K |
|
|
TSI
2141
TCW Strategic Income Fund
TSI
$238M
| $206K | ﹤0.01% |
42,366
-8,991
| -18% | -$43.7K |
|
2142
Highwoods Properties
HIW
$3.5B
| $205K | ﹤0.01% |
6,908
+496
| +8% | +$14.7K |
|
2143
Hanesbrands
HBI
$2.2B
| $204K | ﹤0.01% |
35,389
-30,993
| -47% | -$179K |
|
|
DNB
2144
DELISTED
Dun & Bradstreet
DNB
| $204K | ﹤0.01% |
22,831
+13,564
| +146% | +$121K |
|
2145
Certara
CERT
$1.81B
| $204K | ﹤0.01% |
20,582
-215
| -1% | -$2.13K |
|
2146
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $203K | ﹤0.01% |
4,309
+2,345
| +119% | +$111K |
|
|
SAFE
2147
Safehold
SAFE
$1.18B
| $203K | ﹤0.01% |
10,863
+2,408
| +28% | +$45.1K |
|
|
ARR
2148
Armour Residential REIT
ARR
$1.72B
| $203K | ﹤0.01% |
11,881
+5,304
| +81% | +$90.7K |
|
|
NPKI
2149
NPK International Inc.
NPKI
$889M
| $202K | ﹤0.01% |
34,841
-17,334
| -33% | -$101K |
|
2150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $202K | ﹤0.01% |
6,921
+296
| +4% | +$8.66K |
|