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 | |
|---|---|---|---|---|---|---|
2251
Newmark Group
NMRK
$3.39B
| $175K | ﹤0.01% |
14,396
+1,250
| +10% | +$15.2K |
|
2252
Xenon Pharmaceuticals
XENE
$2.78B
| $175K | ﹤0.01% |
5,220
+80
| +2% | +$2.68K |
|
2253
Unity
U
$19.7B
| $175K | ﹤0.01% |
8,936
+1,439
| +19% | +$28.2K |
|
2254
Cognex
CGNX
$7.41B
| $175K | ﹤0.01% |
5,864
-1,972
| -25% | -$58.8K |
|
2255
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $175K | ﹤0.01% |
3,393
-571
| -14% | -$29.4K |
|
2256
Powell Industries
POWL
$3.65B
| $175K | ﹤0.01% |
1,025
+46
| +5% | +$7.84K |
|
2257
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$491M
| $174K | ﹤0.01% |
4,433
| – | – |
|
2258
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $174K | ﹤0.01% |
3,040
| – | – |
|
|
HQL
2259
abrdn Life Sciences Investors
HQL
$402M
| $174K | ﹤0.01% |
13,700
| – | – |
|
2260
ZTO Express
ZTO
$15.4B
| $174K | ﹤0.01% |
8,760
-1,977
| -18% | -$39.2K |
|
|
BDN
2261
Brandywine Realty Trust
BDN
$796M
| $174K | ﹤0.01% |
38,912
-677
| -2% | -$3.02K |
|
2262
MVB Financial
MVBF
$310M
| $173K | ﹤0.01% |
10,000
| – | – |
|
2263
InfraCap MLP ETF
AMZA
$404M
| $173K | ﹤0.01% |
3,640
| – | – |
|
2264
Dimensional International Small Cap ETF
DFIS
$3.94B
| $173K | ﹤0.01% |
6,685
-617
| -8% | -$15.9K |
|
2265
Invesco DB Oil Fund
DBO
$231M
| $173K | ﹤0.01% |
12,050
+250
| +2% | +$3.58K |
|
2266
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $173K | ﹤0.01% |
2,972
| – | – |
|
2267
Howard Hughes
HHH
$4.86B
| $173K | ﹤0.01% |
2,329
-396
| -15% | -$29.3K |
|
2268
Advance Auto Parts
AAP
$3.85B
| $172K | ﹤0.01% |
4,384
-2,002
| -31% | -$78.5K |
|
2269
Broadstone Net Lease
BNL
$3.52B
| $171K | ﹤0.01% |
10,055
-787
| -7% | -$13.4K |
|
2270
UiPath
PATH
$6.2B
| $171K | ﹤0.01% |
16,590
+3,873
| +30% | +$39.9K |
|
2271
Photronics
PLAB
$1.35B
| $171K | ﹤0.01% |
8,216
+72
| +0.9% | +$1.5K |
|
2272
F&G Annuities & Life
FG
$4.64B
| $170K | ﹤0.01% |
4,726
-21
| -0.4% | -$757 |
|
|
SEI
2273
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $170K | ﹤0.01% |
7,819
+3,238
| +71% | +$70.5K |
|
2274
Koppers
KOP
$564M
| $170K | ﹤0.01% |
6,069
+902
| +17% | +$25.3K |
|
2275
Helen of Troy
HELE
$545M
| $170K | ﹤0.01% |
3,175
-640
| -17% | -$34.2K |
|