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 | |
|---|---|---|---|---|---|---|
2201
Hancock Whitney
HWC
$5.36B
| $187K | ﹤0.01% |
3,566
+315
| +10% | +$16.5K |
|
2202
Alamos Gold
AGI
$13.9B
| $187K | ﹤0.01% |
6,986
-23
| -0.3% | -$615 |
|
2203
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
| $187K | ﹤0.01% |
2,000
| – | – |
|
2204
iShares MSCI South Korea ETF
EWY
$5.52B
| $186K | ﹤0.01% |
3,447
+912
| +36% | +$49.3K |
|
2205
Telefonica
TEF
$30.3B
| $185K | ﹤0.01% |
39,716
-1,425
| -3% | -$6.64K |
|
2206
89bio
ETNB
$1.2B
| $185K | ﹤0.01% |
25,418
-767
| -3% | -$5.58K |
|
2207
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $183K | ﹤0.01% |
2,384
| – | – |
|
2208
Enova International
ENVA
$2.88B
| $183K | ﹤0.01% |
1,894
+40
| +2% | +$3.86K |
|
2209
Varonis Systems
VRNS
$6.3B
| $182K | ﹤0.01% |
4,502
+1,401
| +45% | +$56.7K |
|
2210
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $182K | ﹤0.01% |
1,070
+26
| +2% | +$4.42K |
|
2211
Stellus Capital Investment Corp
SCM
$402M
| $182K | ﹤0.01% |
13,000
| – | – |
|
2212
FIVE9
FIVN
$2B
| $182K | ﹤0.01% |
6,701
+2,865
| +75% | +$77.8K |
|
|
TWO
2213
Two Harbors Investment
TWO
$1.05B
| $182K | ﹤0.01% |
13,615
+6,658
| +96% | +$89K |
|
2214
MidCap Financial Investment
MFIC
$1.16B
| $182K | ﹤0.01% |
14,142
+11,100
| +365% | +$143K |
|
2215
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $182K | ﹤0.01% |
2,357
| – | – |
|
2216
TriNet
TNET
$3.35B
| $182K | ﹤0.01% |
2,291
+845
| +58% | +$67K |
|
2217
Stewart Information Services
STC
$2.09B
| $182K | ﹤0.01% |
2,544
-405
| -14% | -$28.9K |
|
2218
CSG Systems International
CSGS
$1.86B
| $182K | ﹤0.01% |
3,002
+329
| +12% | +$19.9K |
|
2219
Energizer
ENR
$2.02B
| $181K | ﹤0.01% |
6,057
+350
| +6% | +$10.5K |
|
2220
Zacks Small/Mid Cap ETF
SMIZ
$147M
| $181K | ﹤0.01% |
5,986
+72
| +1% | +$2.18K |
|
|
EOS
2221
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $181K | ﹤0.01% |
8,565
-2,459
| -22% | -$51.9K |
|
2222
Civitas Resources
CIVI
$3.02B
| $181K | ﹤0.01% |
5,177
+1,912
| +59% | +$66.7K |
|
2223
CorVel
CRVL
$4.39B
| $181K | ﹤0.01% |
1,613
+5
| +0.3% | +$560 |
|
2224
The Bancorp
TBBK
$3.5B
| $180K | ﹤0.01% |
3,414
+112
| +3% | +$5.92K |
|
2225
Invesco Preferred ETF
PGX
$3.99B
| $180K | ﹤0.01% |
16,064
-3,442
| -18% | -$38.6K |
|