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 | |
|---|---|---|---|---|---|---|
2226
WisdomTree
WT
$2.04B
| $180K | ﹤0.01% |
20,171
-3,752
| -16% | -$33.5K |
|
|
DT
2227
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $180K | ﹤0.01% |
4,844
+367
| +8% | +$13.6K |
|
2228
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
| $179K | ﹤0.01% |
7,942
+391
| +5% | +$8.83K |
|
2229
DNOW Inc
DNOW
$1.61B
| $179K | ﹤0.01% |
10,484
-1,307
| -11% | -$22.3K |
|
2230
Wayfair
W
$11.4B
| $179K | ﹤0.01% |
5,588
+248
| +5% | +$7.94K |
|
2231
Simply Good Foods
SMPL
$2.63B
| $179K | ﹤0.01% |
5,186
-304
| -6% | -$10.5K |
|
2232
World Kinect Corp
WKC
$1.41B
| $179K | ﹤0.01% |
6,307
+2,925
| +86% | +$83K |
|
2233
FormFactor
FORM
$2.37B
| $179K | ﹤0.01% |
6,319
-2,133
| -25% | -$60.3K |
|
2234
Yeti Holdings
YETI
$2.82B
| $179K | ﹤0.01% |
5,394
-695
| -11% | -$23K |
|
2235
Sweetgreen
SG
$993M
| $178K | ﹤0.01% |
7,130
-572
| -7% | -$14.3K |
|
2236
Fidelity Quality Factor ETF
FQAL
$1.11B
| $178K | ﹤0.01% |
2,775
+158
| +6% | +$10.1K |
|
2237
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $178K | ﹤0.01% |
1,354
-135
| -9% | -$17.7K |
|
|
ELME
2238
Elme Communities
ELME
$1.49B
| $177K | ﹤0.01% |
10,201
+1,164
| +13% | +$20.3K |
|
2239
Bilibili
BILI
$11.2B
| $177K | ﹤0.01% |
9,279
+2,676
| +41% | +$51.1K |
|
2240
Cohu
COHU
$988M
| $177K | ﹤0.01% |
12,051
-175
| -1% | -$2.57K |
|
2241
Global X MLP ETF
MLPA
$1.82B
| $177K | ﹤0.01% |
3,330
+80
| +2% | +$4.26K |
|
2242
MYR Group
MYRG
$2.7B
| $177K | ﹤0.01% |
1,566
+29
| +2% | +$3.28K |
|
2243
Brunswick
BC
$4.27B
| $177K | ﹤0.01% |
3,286
-2,251
| -41% | -$121K |
|
2244
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $176K | ﹤0.01% |
7,794
-2,065
| -21% | -$46.7K |
|
2245
Cousins Properties
CUZ
$4.9B
| $176K | ﹤0.01% |
5,975
+322
| +6% | +$9.5K |
|
2246
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $176K | ﹤0.01% |
3,082
| – | – |
|
2247
P10
PX
$1.31B
| $176K | ﹤0.01% |
14,976
-5,015
| -25% | -$58.9K |
|
2248
Lakeland Financial Corp
LKFN
$1.65B
| $176K | ﹤0.01% |
2,956
-21
| -0.7% | -$1.25K |
|
2249
Embraer
ERJ
$10.4B
| $176K | ﹤0.01% |
3,802
+1,216
| +47% | +$56.2K |
|
2250
Innospec
IOSP
$2B
| $176K | ﹤0.01% |
1,853
-15
| -0.8% | -$1.42K |
|