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 | |
|---|---|---|---|---|---|---|
2351
Flowers Foods
FLO
$2.87B
| $152K | ﹤0.01% |
7,985
+1,226
| +18% | +$23.3K |
|
2352
Atkore
ATKR
$2.09B
| $151K | ﹤0.01% |
2,515
-1,130
| -31% | -$67.8K |
|
2353
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $151K | ﹤0.01% |
732
| – | – |
|
2354
Iridium Communications
IRDM
$1.91B
| $150K | ﹤0.01% |
5,508
+350
| +7% | +$9.56K |
|
|
SAIL
2355
SailPoint, Inc. Common Stock
SAIL
$11.8B
| $150K | ﹤0.01% |
+8,000
| New | +$150K |
|
2356
Invesco KBW Bank ETF
KBWB
$4.93B
| $150K | ﹤0.01% |
2,387
+153
| +7% | +$9.6K |
|
2357
Titan Machinery
TITN
$457M
| $150K | ﹤0.01% |
8,787
+176
| +2% | +$3K |
|
2358
TTM Technologies
TTMI
$5.06B
| $150K | ﹤0.01% |
7,295
+5,064
| +227% | +$104K |
|
2359
New Oriental
EDU
$8.59B
| $150K | ﹤0.01% |
3,129
-165
| -5% | -$7.89K |
|
|
CNR
2360
Core Natural Resources, Inc.
CNR
$3.94B
| $149K | ﹤0.01% |
1,934
+162
| +9% | +$12.5K |
|
2361
Sarepta Therapeutics
SRPT
$1.93B
| $149K | ﹤0.01% |
2,335
-556
| -19% | -$35.5K |
|
2362
Sally Beauty Holdings
SBH
$1.52B
| $149K | ﹤0.01% |
16,490
+3,095
| +23% | +$27.9K |
|
2363
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $149K | ﹤0.01% |
2,935
+68
| +2% | +$3.45K |
|
2364
National Beverage
FIZZ
$3.6B
| $149K | ﹤0.01% |
3,576
-330
| -8% | -$13.7K |
|
2365
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.5M
| $148K | ﹤0.01% |
3,445
+392
| +13% | +$16.9K |
|
|
BPMC
2366
DELISTED
Blueprint Medicines
BPMC
| $148K | ﹤0.01% |
1,674
+24
| +1% | +$2.12K |
|
|
VG
2367
Venture Global, Inc.
VG
$33.7B
| $148K | ﹤0.01% |
+14,372
| New | +$148K |
|
2368
Washington Trust Bancorp
WASH
$550M
| $148K | ﹤0.01% |
4,795
-9,950
| -67% | -$307K |
|
2369
Kforce
KFRC
$568M
| $148K | ﹤0.01% |
3,027
+480
| +19% | +$23.5K |
|
|
GF
2370
New Germany Fund
GF
$188M
| $148K | ﹤0.01% |
15,082
+1,487
| +11% | +$14.6K |
|
2371
International Money Express
IMXI
$431M
| $148K | ﹤0.01% |
11,711
-2,320
| -17% | -$29.3K |
|
|
RFI
2372
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $147K | ﹤0.01% |
12,192
+486
| +4% | +$5.88K |
|
2373
Universal Corp
UVV
$1.37B
| $147K | ﹤0.01% |
2,628
-424
| -14% | -$23.8K |
|
2374
Bankunited
BKU
$2.83B
| $147K | ﹤0.01% |
4,271
-155
| -4% | -$5.34K |
|
2375
Employers Holdings
EIG
$970M
| $147K | ﹤0.01% |
2,895
+215
| +8% | +$10.9K |
|