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 |
Erie Indemnity
ERIE
|
+$7.76B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08B |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$418M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 5 |
Hyster-Yale Materials Handling
HY
|
+$68M |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$280M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$251M |
| 3 |
Apple
AAPL
|
+$79.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.2M |
| 5 |
Microsoft
MSFT
|
+$58M |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Financials | 13.2% |
| 3 | Technology | 9.75% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
2476
DELISTED
NuVasive, Inc.
NUVA
| $110K | ﹤0.01% |
2,651
+604
| +30% | +$25K |
|
2477
Dave & Buster's
PLAY
$696M
| $109K | ﹤0.01% |
2,973
-63
| -2% | -$2.32K |
|
2478
Virtus Investment Partners
VRTS
$1.31B
| $109K | ﹤0.01% |
572
+141
| +33% | +$26.8K |
|
|
TE
2479
T1 Energy Inc.
TE
$300M
| $109K | ﹤0.01% |
12,250
+8,100
| +195% | +$72K |
|
2480
Douglas Emmett
DEI
$2.77B
| $109K | ﹤0.01% |
8,822
-5,527
| -39% | -$68.1K |
|
2481
SiTime
SITM
$7.26B
| $108K | ﹤0.01% |
762
-1,951
| -72% | -$277K |
|
2482
nLIGHT
LASR
$1.48B
| $108K | ﹤0.01% |
10,608
-264
| -2% | -$2.69K |
|
|
NXRT
2483
NexPoint Residential Trust
NXRT
$825M
| $108K | ﹤0.01% |
2,472
+274
| +12% | +$12K |
|
2484
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $108K | ﹤0.01% |
1,370
| – | – |
|
2485
MGP Ingredients
MGPI
$591M
| $108K | ﹤0.01% |
1,113
+6
| +0.5% | +$580 |
|
2486
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $108K | ﹤0.01% |
2,197
+1,433
| +188% | +$70.1K |
|
|
BRSL
2487
Brightstar Lottery PLC
BRSL
$3.18B
| $108K | ﹤0.01% |
4,012
-6
| -0.1% | -$161 |
|
2488
Heartland Express
HTLD
$658M
| $107K | ﹤0.01% |
6,748
-311
| -4% | -$4.95K |
|
2489
AMC Networks
AMCX
$363M
| $107K | ﹤0.01% |
6,106
+1,620
| +36% | +$28.5K |
|
2490
Invesco AI and Next Gen Software ETF
IGPT
$553M
| $107K | ﹤0.01% |
3,168
| – | – |
|
2491
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $107K | ﹤0.01% |
649
-238
| -27% | -$39.3K |
|
2492
C3.ai
AI
$2.41B
| $107K | ﹤0.01% |
3,183
+537
| +20% | +$18K |
|
2493
LivaNova
LIVN
$3.03B
| $107K | ﹤0.01% |
2,445
-12,122
| -83% | -$528K |
|
2494
Agilysys
AGYS
$3B
| $106K | ﹤0.01% |
1,290
+105
| +9% | +$8.66K |
|
2495
Omega Flex
OFLX
$346M
| $106K | ﹤0.01% |
953
| – | – |
|
2496
PDF Solutions
PDFS
$776M
| $106K | ﹤0.01% |
2,503
-100
| -4% | -$4.24K |
|
2497
Nuveen Core Equity Alpha Fund
JCE
$265M
| $106K | ﹤0.01% |
8,594
-1,389
| -14% | -$17.1K |
|
2498
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $106K | ﹤0.01% |
1,746
| – | – |
|
2499
Roundhill Ball Metaverse ETF
METV
$329M
| $106K | ﹤0.01% |
11,275
-128
| -1% | -$1.2K |
|
2500
Century Communities
CCS
$1.99B
| $106K | ﹤0.01% |
1,654
+332
| +25% | +$21.2K |
|