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 | |
|---|---|---|---|---|---|---|
2451
Eagle Bancorp
EGBN
$620M
| $130K | ﹤0.01% |
6,198
+67
| +1% | +$1.41K |
|
2452
Gencor Industries
GENC
$217M
| $130K | ﹤0.01% |
10,700
| – | – |
|
2453
Petrobras Class A
PBR.A
$77.1B
| $130K | ﹤0.01% |
9,967
-632
| -6% | -$8.24K |
|
2454
RXO
RXO
$2.83B
| $130K | ﹤0.01% |
6,797
+1,398
| +26% | +$26.7K |
|
2455
Kohl's
KSS
$1.85B
| $129K | ﹤0.01% |
15,817
+9,320
| +143% | +$76.2K |
|
2456
Invesco S&P SmallCap Low Volatility ETF
XSLV
$256M
| $129K | ﹤0.01% |
2,796
| – | – |
|
2457
Schneider National
SNDR
$4.19B
| $129K | ﹤0.01% |
5,646
+448
| +9% | +$10.2K |
|
2458
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $129K | ﹤0.01% |
2,544
+1,653
| +186% | +$83.8K |
|
2459
Goosehead Insurance
GSHD
$2.01B
| $129K | ﹤0.01% |
1,093
-112
| -9% | -$13.2K |
|
2460
Ducommun
DCO
$1.39B
| $129K | ﹤0.01% |
2,218
-80
| -3% | -$4.64K |
|
2461
St. Joe Company
JOE
$3B
| $129K | ﹤0.01% |
2,740
+134
| +5% | +$6.29K |
|
2462
Dynavax Technologies
DVAX
$1.13B
| $128K | ﹤0.01% |
9,899
+777
| +9% | +$10.1K |
|
2463
Westlake Corp
WLK
$11.2B
| $128K | ﹤0.01% |
1,282
+45
| +4% | +$4.5K |
|
2464
Mercury Insurance
MCY
$4.29B
| $128K | ﹤0.01% |
2,292
-1,094
| -32% | -$61.2K |
|
2465
Cadre Holdings
CDRE
$1.35B
| $128K | ﹤0.01% |
4,311
+60
| +1% | +$1.78K |
|
2466
Select Medical
SEM
$1.51B
| $127K | ﹤0.01% |
7,620
+171
| +2% | +$2.86K |
|
2467
SolarEdge
SEDG
$1.91B
| $127K | ﹤0.01% |
7,851
+1,921
| +32% | +$31.1K |
|
2468
Wolverine World Wide
WWW
$2.43B
| $127K | ﹤0.01% |
9,132
+863
| +10% | +$12K |
|
2469
Victoria's Secret
VSCO
$2.12B
| $127K | ﹤0.01% |
6,827
-61
| -0.9% | -$1.13K |
|
2470
CTS Corp
CTS
$1.23B
| $127K | ﹤0.01% |
3,047
-162
| -5% | -$6.73K |
|
|
GUT
2471
Gabelli Utility Trust
GUT
$522M
| $126K | ﹤0.01% |
23,656
| – | – |
|
2472
Deluxe
DLX
$873M
| $126K | ﹤0.01% |
7,974
+86
| +1% | +$1.36K |
|
|
GAM
2473
General American Investors Company
GAM
$1.44B
| $126K | ﹤0.01% |
2,502
+12
| +0.5% | +$604 |
|
2474
FS KKR Capital
FSK
$4.76B
| $126K | ﹤0.01% |
6,014
-2,764
| -31% | -$57.9K |
|
2475
BlackRock Health Sciences Trust
BME
$472M
| $126K | ﹤0.01% |
3,256
+16
| +0.5% | +$618 |
|