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 | |
|---|---|---|---|---|---|---|
2276
Verra Mobility
VRRM
$3.89B
| $170K | ﹤0.01% |
7,542
+1,161
| +18% | +$26.1K |
|
2277
Virtu Financial
VIRT
$3.06B
| $169K | ﹤0.01% |
4,444
-8,709
| -66% | -$332K |
|
2278
Extreme Networks
EXTR
$2.95B
| $168K | ﹤0.01% |
12,732
+45
| +0.4% | +$595 |
|
2279
Sensient Technologies
SXT
$4.37B
| $168K | ﹤0.01% |
2,263
-1,982
| -47% | -$148K |
|
2280
Janus Henderson
JHG
$7.02B
| $168K | ﹤0.01% |
4,657
-140
| -3% | -$5.06K |
|
2281
OFG Bancorp
OFG
$1.94B
| $168K | ﹤0.01% |
4,205
-9
| -0.2% | -$360 |
|
2282
iShares MSCI Singapore ETF
EWS
$818M
| $168K | ﹤0.01% |
7,078
+950
| +16% | +$22.6K |
|
2283
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $168K | ﹤0.01% |
4,104
-1,802
| -31% | -$73.8K |
|
2284
Light & Wonder
LNW
$7.59B
| $168K | ﹤0.01% |
1,939
+389
| +25% | +$33.7K |
|
2285
AGNC Investment
AGNC
$10.7B
| $168K | ﹤0.01% |
17,515
+6,890
| +65% | +$66K |
|
2286
PagerDuty
PD
$1.49B
| $168K | ﹤0.01% |
9,171
-890
| -9% | -$16.3K |
|
2287
Under Armour
UAA
$2.09B
| $167K | ﹤0.01% |
26,694
+2,868
| +12% | +$17.9K |
|
2288
Legend Biotech
LEGN
$6.25B
| $167K | ﹤0.01% |
4,916
+3,238
| +193% | +$110K |
|
2289
Univest Financial
UVSP
$885M
| $167K | ﹤0.01% |
5,872
+1,076
| +22% | +$30.5K |
|
2290
Simmons First National
SFNC
$2.89B
| $166K | ﹤0.01% |
8,094
+104
| +1% | +$2.14K |
|
2291
Tencent Music
TME
$39.3B
| $166K | ﹤0.01% |
11,530
+392
| +4% | +$5.65K |
|
2292
Village Super Market
VLGEA
$586M
| $166K | ﹤0.01% |
4,366
| – | – |
|
2293
First Trust Energy AlphaDEX Fund
FXN
$278M
| $166K | ﹤0.01% |
10,045
+602
| +6% | +$9.95K |
|
2294
SPDR Nuveen Municipal Bond ETF
MBND
$28.8M
| $166K | ﹤0.01% |
6,078
+268
| +5% | +$7.31K |
|
2295
United Fire Group
UFCS
$811M
| $166K | ﹤0.01% |
5,625
+274
| +5% | +$8.07K |
|
2296
Cinemark Holdings
CNK
$3.28B
| $165K | ﹤0.01% |
6,628
-194
| -3% | -$4.83K |
|
2297
Gold Fields
GFI
$34.8B
| $164K | ﹤0.01% |
7,445
+242
| +3% | +$5.35K |
|
2298
Ultrapar
UGP
$4.18B
| $164K | ﹤0.01% |
53,351
+12,480
| +31% | +$38.4K |
|
2299
Sixth Street Specialty
TSLX
$2.21B
| $164K | ﹤0.01% |
7,341
| – | – |
|
2300
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $164K | ﹤0.01% |
8,432
+1,929
| +30% | +$37.6K |
|