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 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$242M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$225M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 4 |
Intel
INTC
|
+$95.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$84.6M |
Top Sells
| 1 |
Blackrock
BLK
|
+$18.4B |
| 2 |
Schwab US REIT ETF
SCHH
|
+$181M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$98.8M |
| 4 |
Waste Management
WM
|
+$90.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$68.8M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
MasTec
MTZ
$15B
| $75K | ﹤0.01% |
1,673
-91
| -5% | -$4.08K |
|
2477
Oramed Pharmaceuticals
ORMP
$98.8M
| $75K | ﹤0.01% |
21,200
| – | – |
|
2478
Stitch Fix
SFIX
$714M
| $75K | ﹤0.01% |
3,022
+1,554
| +106% | +$38.6K |
|
2479
Gentherm
THRM
$1.06B
| $75K | ﹤0.01% |
1,939
-771
| -28% | -$29.8K |
|
|
CORE
2480
DELISTED
Core Mark Holding Co., Inc.
CORE
| $75K | ﹤0.01% |
2,995
-261
| -8% | -$6.54K |
|
2481
Ecopetrol
EC
$18.8B
| $75K | ﹤0.01% |
6,855
-1,882
| -22% | -$20.6K |
|
2482
Acadia Realty Trust
AKR
$2.65B
| $74K | ﹤0.01% |
5,760
+3,059
| +113% | +$39.3K |
|
2483
Alico
ALCO
$260M
| $74K | ﹤0.01% |
2,380
+10
| +0.4% | +$311 |
|
2484
CNX Resources
CNX
$4.26B
| $74K | ﹤0.01% |
8,649
-531
| -6% | -$4.54K |
|
2485
FRP Holdings
FRPH
$481M
| $74K | ﹤0.01% |
3,600
| – | – |
|
|
IGA
2486
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $74K | ﹤0.01% |
8,958
| – | – |
|
2487
Levi Strauss
LEVI
$8.7B
| $74K | ﹤0.01% |
5,620
+4,000
| +247% | +$52.7K |
|
2488
Mercury Insurance
MCY
$4.38B
| $74K | ﹤0.01% |
1,837
+183
| +11% | +$7.37K |
|
2489
ePlus
PLUS
$1.96B
| $74K | ﹤0.01% |
2,108
-15,356
| -88% | -$539K |
|
2490
iShares Mortgage Real Estate ETF
REM
$610M
| $74K | ﹤0.01% |
2,950
-1,096
| -27% | -$27.5K |
|
2491
SFL Corp
SFL
$1.06B
| $74K | ﹤0.01% |
8,063
-217
| -3% | -$1.99K |
|
2492
Team
TISI
$83.4M
| $74K | ﹤0.01% |
1,337
+29
| +2% | +$1.61K |
|
|
VRE
2493
Veris Residential
VRE
$1.49B
| $74K | ﹤0.01% |
4,850
+38
| +0.8% | +$580 |
|
|
CHU
2494
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $74K | ﹤0.01% |
13,711
-165
| -1% | -$891 |
|
2495
ACNB Corp
ACNB
$473M
| $73K | ﹤0.01% |
2,794
| – | – |
|
2496
Banner Corp
BANR
$2.29B
| $73K | ﹤0.01% |
1,902
+484
| +34% | +$18.6K |
|
2497
Colliers International
CIGI
$8.5B
| $73K | ﹤0.01% |
1,286
-6,941
| -84% | -$394K |
|
|
DX
2498
Dynex Capital
DX
$1.63B
| $73K | ﹤0.01% |
5,129
-64
| -1% | -$911 |
|
2499
Newmark Group
NMRK
$3.42B
| $73K | ﹤0.01% |
15,221
-4,740
| -24% | -$22.7K |
|
2500
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
| $73K | ﹤0.01% |
1,809
| – | – |
|