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 |
Avantis US Large Cap Value ETF
AVLV
|
+$681M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$92.9M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$87.9M |
| 4 |
NVIDIA
NVDA
|
+$74.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$65.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$39B |
| 2 |
UnitedHealth
UNH
|
+$103M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$60M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$44.7M |
Sector Composition
| 1 | Healthcare | 29.47% |
| 2 | Technology | 10.89% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
AngioDynamics
ANGO
$433M
| $153K | ﹤0.01% |
15,423
-21
| -0.1% | -$208 |
|
2377
Monarch Casino & Resort
MCRI
$1.9B
| $153K | ﹤0.01% |
1,769
-26
| -1% | -$2.25K |
|
2378
Patterson-UTI
PTEN
$2.13B
| $152K | ﹤0.01% |
25,658
-8,875
| -26% | -$52.6K |
|
2379
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $152K | ﹤0.01% |
7,124
| – | – |
|
2380
Virtu Financial
VIRT
$3.1B
| $152K | ﹤0.01% |
3,386
-1,058
| -24% | -$47.4K |
|
2381
Newell Brands
NWL
$2.48B
| $152K | ﹤0.01% |
28,063
+4,502
| +19% | +$24.3K |
|
2382
Franklin FTSE Japan ETF
FLJP
$2.38B
| $151K | ﹤0.01% |
4,702
| – | – |
|
|
MFA
2383
MFA Financial
MFA
$1.04B
| $151K | ﹤0.01% |
15,972
+221
| +1% | +$2.09K |
|
|
JBGS
2384
JBG SMITH
JBGS
$1.45B
| $151K | ﹤0.01% |
8,732
-74
| -0.8% | -$1.28K |
|
2385
F&G Annuities & Life
FG
$4.65B
| $151K | ﹤0.01% |
4,718
-8
| -0.2% | -$256 |
|
2386
Mercury Insurance
MCY
$4.4B
| $150K | ﹤0.01% |
2,231
-61
| -3% | -$4.11K |
|
2387
Gencor Industries
GENC
$224M
| $150K | ﹤0.01% |
10,700
| – | – |
|
2388
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $149K | ﹤0.01% |
2,500
-893
| -26% | -$53.4K |
|
2389
PENN Entertainment
PENN
$2.86B
| $149K | ﹤0.01% |
8,358
+1,446
| +21% | +$25.8K |
|
2390
Enel Chile
ENIC
$5.2B
| $149K | ﹤0.01% |
41,133
+18,282
| +80% | +$66.4K |
|
2391
Harmonic Inc
HLIT
$1.13B
| $149K | ﹤0.01% |
15,764
-1,223
| -7% | -$11.6K |
|
|
QXO
2392
QXO Inc
QXO
$14B
| $149K | ﹤0.01% |
6,917
+155
| +2% | +$3.34K |
|
2393
Amphastar Pharmaceuticals
AMPH
$1.3B
| $149K | ﹤0.01% |
6,483
+1,700
| +36% | +$39K |
|
2394
P10
PX
$1.33B
| $149K | ﹤0.01% |
14,559
-417
| -3% | -$4.26K |
|
2395
Axcelis
ACLS
$2.69B
| $149K | ﹤0.01% |
2,131
-227
| -10% | -$15.8K |
|
2396
RXO
RXO
$2.71B
| $148K | ﹤0.01% |
9,438
+2,641
| +39% | +$41.5K |
|
2397
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $148K | ﹤0.01% |
3,171
+150
| +5% | +$7.02K |
|
2398
Upstart Holdings
UPST
$6.07B
| $148K | ﹤0.01% |
2,284
+334
| +17% | +$21.6K |
|
2399
Innospec
IOSP
$2.05B
| $148K | ﹤0.01% |
1,756
-97
| -5% | -$8.16K |
|
|
VRNA
2400
Verona Pharma
VRNA
$9.21B
| $148K | ﹤0.01% |
+1,560
| New | +$148K |
|