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 | |
|---|---|---|---|---|---|---|
2151
Acadia Healthcare
ACHC
$2.01B
| $202K | ﹤0.01% |
6,672
+622
| +10% | +$18.9K |
|
|
IIF
2152
Morgan Stanley India Investment Fund
IIF
$260M
| $202K | ﹤0.01% |
8,290
| – | – |
|
2153
Hamilton Lane
HLNE
$6.53B
| $202K | ﹤0.01% |
1,358
+437
| +47% | +$65K |
|
2154
ProShares Short S&P500
SH
$1.22B
| $201K | ﹤0.01% |
4,515
-150
| -3% | -$6.68K |
|
2155
Cadence Bank
CADE
$7.02B
| $201K | ﹤0.01% |
6,613
-213
| -3% | -$6.47K |
|
2156
NETLease Corporate Real Estate ETF
NETL
$42.1M
| $200K | ﹤0.01% |
8,000
| – | – |
|
2157
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $200K | ﹤0.01% |
2,190
| – | – |
|
2158
Banco de Chile
BCH
$15.2B
| $199K | ﹤0.01% |
7,523
-5
| -0.1% | -$132 |
|
2159
PAR Technology
PAR
$1.79B
| $199K | ﹤0.01% |
3,247
+3,075
| +1,788% | +$189K |
|
2160
US Physical Therapy
USPH
$1.22B
| $199K | ﹤0.01% |
2,746
-1,859
| -40% | -$135K |
|
2161
Telus
TU
$24.3B
| $199K | ﹤0.01% |
13,854
+5,456
| +65% | +$78.2K |
|
2162
Banner Corp
BANR
$2.29B
| $198K | ﹤0.01% |
3,109
+1
| +0% | +$64 |
|
|
NBIS
2163
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $198K | ﹤0.01% |
9,382
+180
| +2% | +$3.8K |
|
2164
Cemex
CX
$13.6B
| $198K | ﹤0.01% |
35,224
+531
| +2% | +$2.98K |
|
2165
Aemetis
AMTX
$137M
| $198K | ﹤0.01% |
113,560
+14,152
| +14% | +$24.6K |
|
2166
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $197K | ﹤0.01% |
3,561
-555
| -13% | -$30.8K |
|
2167
Greif
GEF
$3.59B
| $197K | ﹤0.01% |
3,576
-416
| -10% | -$22.9K |
|
2168
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $197K | ﹤0.01% |
2,136
| – | – |
|
|
CHCT
2169
Community Healthcare Trust
CHCT
$445M
| $196K | ﹤0.01% |
10,790
-144
| -1% | -$2.62K |
|
2170
AngloGold Ashanti
AU
$33.5B
| $196K | ﹤0.01% |
5,274
-112
| -2% | -$4.16K |
|
2171
KE Holdings
BEKE
$23.7B
| $196K | ﹤0.01% |
9,742
+363
| +4% | +$7.29K |
|
2172
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $195K | ﹤0.01% |
3,973
-3,009
| -43% | -$148K |
|
2173
Oxford Industries
OXM
$701M
| $195K | ﹤0.01% |
3,328
+185
| +6% | +$10.9K |
|
2174
CRISPR Therapeutics
CRSP
$5.12B
| $195K | ﹤0.01% |
5,726
+1,380
| +32% | +$47K |
|
2175
United Natural Foods
UNFI
$1.77B
| $195K | ﹤0.01% |
7,111
-329
| -4% | -$9.01K |
|