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 |
Invesco QQQ Trust
QQQ
|
+$1.23B |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$642M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$97.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$84.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$95.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$82.8M |
| 4 |
Microsoft
MSFT
|
+$65.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$62.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.1% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.51% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Arbor Realty Trust
ABR
$2.25B
| $71K | ﹤0.01% |
6,173
+124
| +2% | +$1.43K |
|
2477
NETGEAR
NTGR
$831M
| $71K | ﹤0.01% |
2,272
+32
| +1% | +$1K |
|
2478
Stratasys
SSYS
$835M
| $71K | ﹤0.01% |
5,790
| – | – |
|
2479
Treehouse Foods
THS
$882M
| $71K | ﹤0.01% |
1,715
-6,159
| -78% | -$255K |
|
|
SIX
2480
DELISTED
Six Flags Entertainment Corp.
SIX
| $71K | ﹤0.01% |
3,488
-2,430
| -41% | -$49.5K |
|
|
IPHI
2481
DELISTED
INPHI CORPORATION
IPHI
| $71K | ﹤0.01% |
622
+281
| +82% | +$32.1K |
|
2482
AXT Inc
AXTI
$169M
| $70K | ﹤0.01% |
11,400
-1,400
| -11% | -$8.6K |
|
2483
Credicorp
BAP
$21.1B
| $70K | ﹤0.01% |
568
-197
| -26% | -$24.3K |
|
2484
CNX Resources
CNX
$4.25B
| $70K | ﹤0.01% |
7,608
-1,041
| -12% | -$9.58K |
|
2485
8x8 Inc
EGHT
$286M
| $70K | ﹤0.01% |
4,498
+2,009
| +81% | +$31.3K |
|
2486
Fidelity High Dividend ETF
FDVV
$6.84B
| $70K | ﹤0.01% |
+2,511
| New | +$70K |
|
2487
Griffon
GFF
$3.61B
| $70K | ﹤0.01% |
3,594
-86
| -2% | -$1.68K |
|
2488
Independence Realty Trust
IRT
$4.07B
| $70K | ﹤0.01% |
6,064
-105
| -2% | -$1.21K |
|
2489
ePlus
PLUS
$1.97B
| $70K | ﹤0.01% |
1,924
-184
| -9% | -$6.69K |
|
2490
Red Robin
RRGB
$121M
| $70K | ﹤0.01% |
5,300
+467
| +10% | +$6.17K |
|
|
THQ
2491
abrdn Healthcare Opportunities Fund
THQ
$709M
| $70K | ﹤0.01% |
3,882
+9
| +0.2% | +$162 |
|
2492
Twist Bioscience
TWST
$1.53B
| $70K | ﹤0.01% |
+917
| New | +$70K |
|
2493
X4 Pharmaceuticals
XFOR
$73.2M
| $70K | ﹤0.01% |
345
| – | – |
|
2494
SPDR S&P Software & Services ETF
XSW
$499M
| $70K | ﹤0.01% |
589
-704
| -54% | -$83.7K |
|
|
AQUA
2495
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $70K | ﹤0.01% |
3,315
+1,200
| +57% | +$25.3K |
|
|
NEV
2496
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $70K | ﹤0.01% |
4,800
| – | – |
|
2497
AMC Networks
AMCX
$357M
| $69K | ﹤0.01% |
2,877
-540
| -16% | -$13K |
|
2498
Axos Financial
AX
$5.17B
| $69K | ﹤0.01% |
2,993
+73
| +3% | +$1.68K |
|
2499
American Axle
AXL
$697M
| $69K | ﹤0.01% |
12,106
-91
| -0.7% | -$519 |
|
2500
Banco Bradesco
BBD
$33.1B
| $69K | ﹤0.01% |
23,960
+2,772
| +13% | +$7.98K |
|