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 | |
|---|---|---|---|---|---|---|
2376
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.55B
| $146K | ﹤0.01% |
3,007
-50
| -2% | -$2.43K |
|
2377
Newell Brands
NWL
$2.44B
| $146K | ﹤0.01% |
23,561
-1,420
| -6% | -$8.8K |
|
2378
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $146K | ﹤0.01% |
12,982
| – | – |
|
|
PMT
2379
PennyMac Mortgage Investment
PMT
$1.06B
| $146K | ﹤0.01% |
9,968
+4,147
| +71% | +$60.8K |
|
2380
MasterCraft Boat Holdings
MCFT
$368M
| $146K | ﹤0.01% |
8,477
-81
| -0.9% | -$1.4K |
|
2381
VanEck High Yield Muni ETF
HYD
$3.48B
| $146K | ﹤0.01% |
2,851
+710
| +33% | +$36.3K |
|
2382
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $146K | ﹤0.01% |
24,210
+1,725
| +8% | +$10.4K |
|
2383
Talos Energy
TALO
$1.69B
| $146K | ﹤0.01% |
14,969
+7,164
| +92% | +$69.6K |
|
2384
Flutter Entertainment
FLUT
$48.9B
| $145K | ﹤0.01% |
656
-141
| -18% | -$31.2K |
|
2385
LegalZoom.com
LZ
$1.88B
| $145K | ﹤0.01% |
16,874
-16,016
| -49% | -$138K |
|
2386
AngioDynamics
ANGO
$425M
| $145K | ﹤0.01% |
15,444
-102
| -0.7% | -$958 |
|
2387
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $145K | ﹤0.01% |
3,823
+155
| +4% | +$5.87K |
|
2388
TechTarget
TTGT
$444M
| $145K | ﹤0.01% |
9,768
+1,541
| +19% | +$22.8K |
|
2389
VanEck Green Bond ETF
GRNB
$145M
| $144K | ﹤0.01% |
6,000
| – | – |
|
2390
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $144K | ﹤0.01% |
3,120
-26
| -0.8% | -$1.2K |
|
2391
ManpowerGroup
MAN
$1.77B
| $143K | ﹤0.01% |
2,476
+175
| +8% | +$10.1K |
|
2392
Strategic Education
STRA
$1.94B
| $142K | ﹤0.01% |
1,693
-1,316
| -44% | -$110K |
|
|
JBGS
2393
JBG SMITH
JBGS
$1.46B
| $142K | ﹤0.01% |
8,806
-90
| -1% | -$1.45K |
|
|
EOI
2394
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $141K | ﹤0.01% |
7,531
+1,650
| +28% | +$31K |
|
2395
Arbor Realty Trust
ABR
$2.23B
| $141K | ﹤0.01% |
12,010
-546
| -4% | -$6.42K |
|
2396
Elanco Animal Health
ELAN
$9.15B
| $141K | ﹤0.01% |
13,404
+1,641
| +14% | +$17.2K |
|
2397
Albertsons Companies
ACI
$10.3B
| $140K | ﹤0.01% |
6,385
+3,074
| +93% | +$67.6K |
|
2398
RadNet
RDNT
$5.72B
| $140K | ﹤0.01% |
2,820
-367
| -12% | -$18.2K |
|
2399
Noble Corp
NE
$4.95B
| $140K | ﹤0.01% |
5,903
+10
| +0.2% | +$237 |
|
2400
Monarch Casino & Resort
MCRI
$1.86B
| $140K | ﹤0.01% |
1,795
-327
| -15% | -$25.4K |
|