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 | |
|---|---|---|---|---|---|---|
2301
Boyd Gaming
BYD
$6.69B
| $164K | ﹤0.01% |
2,495
+29
| +1% | +$1.91K |
|
2302
SentinelOne
S
$6.13B
| $164K | ﹤0.01% |
9,012
-2,189
| -20% | -$39.8K |
|
2303
Vita Coco
COCO
$2.26B
| $164K | ﹤0.01% |
5,343
+758
| +17% | +$23.2K |
|
2304
Royce Value Trust
RVT
$1.93B
| $164K | ﹤0.01% |
11,492
-1,196
| -9% | -$17K |
|
2305
International General Insurance
IGIC
$1.04B
| $163K | ﹤0.01% |
6,208
+2,208
| +55% | +$58.1K |
|
2306
Harmonic Inc
HLIT
$1.14B
| $163K | ﹤0.01% |
16,987
+328
| +2% | +$3.15K |
|
2307
Innovative Industrial Properties
IIPR
$1.61B
| $163K | ﹤0.01% |
3,011
+633
| +27% | +$34.2K |
|
2308
AtriCure
ATRC
$1.72B
| $163K | ﹤0.01% |
5,038
-186
| -4% | -$6K |
|
2309
Global E Online
GLBE
$6.07B
| $162K | ﹤0.01% |
4,543
+1,113
| +32% | +$39.7K |
|
|
MFA
2310
MFA Financial
MFA
$1.04B
| $162K | ﹤0.01% |
15,751
+15,651
| +15,651% | +$161K |
|
2311
Popular Inc
BPOP
$8.37B
| $162K | ﹤0.01% |
1,749
+438
| +33% | +$40.5K |
|
2312
Cactus
WHD
$2.73B
| $161K | ﹤0.01% |
3,523
-253
| -7% | -$11.6K |
|
2313
Dana Inc
DAN
$2.74B
| $161K | ﹤0.01% |
12,105
-674
| -5% | -$8.98K |
|
2314
Global X Video Games & Esports ETF
HERO
$171M
| $161K | ﹤0.01% |
6,467
-131
| -2% | -$3.27K |
|
2315
American Healthcare REIT
AHR
$7.21B
| $161K | ﹤0.01% |
5,323
+5,136
| +2,747% | +$156K |
|
2316
Hope Bancorp
HOPE
$1.39B
| $161K | ﹤0.01% |
15,396
-1,434
| -9% | -$15K |
|
2317
DiamondRock Hospitality
DRH
$1.68B
| $161K | ﹤0.01% |
20,792
-1,232
| -6% | -$9.51K |
|
2318
National Storage Affiliates Trust
NSA
$2.37B
| $160K | ﹤0.01% |
4,067
-183
| -4% | -$7.21K |
|
2319
Revolution Medicines
RVMD
$8.64B
| $160K | ﹤0.01% |
4,524
+3,518
| +350% | +$124K |
|
2320
V2X
VVX
$1.71B
| $160K | ﹤0.01% |
3,257
+43
| +1% | +$2.11K |
|
2321
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $160K | ﹤0.01% |
2,015
+110
| +6% | +$8.72K |
|
2322
Privia Health
PRVA
$2.74B
| $159K | ﹤0.01% |
7,100
-69
| -1% | -$1.55K |
|
2323
iShares US Regional Banks ETF
IAT
$647M
| $159K | ﹤0.01% |
3,412
+3
| +0.1% | +$140 |
|
2324
Nabors Industries
NBR
$606M
| $158K | ﹤0.01% |
3,797
-595
| -14% | -$24.8K |
|
2325
American Century Focused Dynamic Growth ETF
FDG
$361M
| $158K | ﹤0.01% |
+1,740
| New | +$158K |
|