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 | |
|---|---|---|---|---|---|---|
2326
Banc of California
BANC
$2.61B
| $158K | ﹤0.01% |
11,140
-332
| -3% | -$4.71K |
|
2327
Marcus & Millichap
MMI
$1.25B
| $158K | ﹤0.01% |
4,585
-854
| -16% | -$29.4K |
|
2328
Fox Factory Holding Corp
FOXF
$1.13B
| $158K | ﹤0.01% |
6,766
+2,156
| +47% | +$50.3K |
|
2329
iShares US Financial Services ETF
IYG
$1.93B
| $158K | ﹤0.01% |
2,008
-211
| -10% | -$16.6K |
|
2330
LiveRamp
RAMP
$1.73B
| $158K | ﹤0.01% |
6,031
-606
| -9% | -$15.8K |
|
2331
Diodes
DIOD
$2.52B
| $157K | ﹤0.01% |
3,646
-246
| -6% | -$10.6K |
|
2332
Weatherford International
WFRD
$4.41B
| $157K | ﹤0.01% |
2,932
-1,534
| -34% | -$82.1K |
|
2333
Invesco S&P 500 High Dividend Growers ETF
DIVG
$7.75M
| $157K | ﹤0.01% |
5,000
| – | – |
|
2334
Alkami Technology
ALKT
$2.63B
| $157K | ﹤0.01% |
5,964
-1,186
| -17% | -$31.1K |
|
2335
M/I Homes
MHO
$4.02B
| $156K | ﹤0.01% |
1,369
-2,457
| -64% | -$281K |
|
2336
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$425M
| $156K | ﹤0.01% |
3,351
| – | – |
|
2337
First Trust India Nifty 50 Equal Weight ETF
NFTY
$192M
| $156K | ﹤0.01% |
2,791
+67
| +2% | +$3.74K |
|
|
GRAL
2338
GRAIL, Inc. Common Stock
GRAL
$1.42B
| $155K | ﹤0.01% |
6,085
+1,259
| +26% | +$32.2K |
|
2339
Lumen
LUMN
$6B
| $155K | ﹤0.01% |
39,524
-15,581
| -28% | -$61.1K |
|
2340
TAL Education Group
TAL
$6.69B
| $155K | ﹤0.01% |
11,715
-114
| -1% | -$1.51K |
|
2341
Li Auto
LI
$26.5B
| $155K | ﹤0.01% |
6,134
+538
| +10% | +$13.6K |
|
2342
Marriott Vacations Worldwide
VAC
$2.66B
| $155K | ﹤0.01% |
2,406
-26
| -1% | -$1.67K |
|
2343
BlackLine
BL
$3.36B
| $154K | ﹤0.01% |
3,188
-3,205
| -50% | -$155K |
|
2344
Transmedics
TMDX
$3.9B
| $154K | ﹤0.01% |
2,294
+278
| +14% | +$18.7K |
|
2345
Uranium Energy
UEC
$5.85B
| $154K | ﹤0.01% |
32,207
-365
| -1% | -$1.75K |
|
2346
Pathward Financial
CASH
$1.71B
| $154K | ﹤0.01% |
2,110
+8
| +0.4% | +$584 |
|
2347
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
| $154K | ﹤0.01% |
2,483
+4
| +0.2% | +$247 |
|
2348
Ranpak Holdings
PACK
$389M
| $154K | ﹤0.01% |
28,325
-12,185
| -30% | -$66K |
|
2349
Dimensional Emerging Core Equity Market ETF
DFAE
$6.79B
| $153K | ﹤0.01% |
5,913
-19
| -0.3% | -$492 |
|
2350
Signet Jewelers
SIG
$3.78B
| $152K | ﹤0.01% |
2,615
-118
| -4% | -$6.85K |
|