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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$148M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$130M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$96.4M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$68.5M |
| 5 |
Union Pacific
UNP
|
+$61.7M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$82.9M |
| 2 |
Microsoft
MSFT
|
+$78.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$69.8M |
| 4 |
Apple
AAPL
|
+$60.6M |
| 5 |
General Motors
GM
|
+$55M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
2501
Mesabi Trust
MSB
$411M
| $116K | ﹤0.01% |
3,890
-4,890
| -56% | -$146K |
|
2502
NMI Holdings
NMIH
$3.06B
| $116K | ﹤0.01% |
5,083
+13
| +0.3% | +$297 |
|
2503
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $116K | ﹤0.01% |
1,779
+1,698
| +2,096% | +$111K |
|
2504
World Kinect Corp
WKC
$1.4B
| $116K | ﹤0.01% |
3,441
+1,739
| +102% | +$58.6K |
|
2505
Westlake Corp
WLK
$11.2B
| $116K | ﹤0.01% |
1,281
-204
| -14% | -$18.5K |
|
|
ROIC
2506
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $116K | ﹤0.01% |
6,671
-1,267
| -16% | -$22K |
|
|
HA
2507
DELISTED
Hawaiian Holdings, Inc.
HA
| $116K | ﹤0.01% |
5,363
-5,726
| -52% | -$124K |
|
|
FMBI
2508
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $116K | ﹤0.01% |
6,040
+317
| +6% | +$6.09K |
|
|
PWOD
2509
DELISTED
Penns Woods Bancorp
PWOD
| $116K | ﹤0.01% |
4,844
| – | – |
|
2510
ALPS Clean Energy ETF
ACES
$95M
| $115K | ﹤0.01% |
1,741
+30
| +2% | +$1.98K |
|
2511
Dorchester Minerals
DMLP
$1.21B
| $115K | ﹤0.01% |
6,000
| – | – |
|
2512
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $115K | ﹤0.01% |
8,300
| – | – |
|
2513
NETSCOUT
NTCT
$1.79B
| $115K | ﹤0.01% |
4,248
-341
| -7% | -$9.23K |
|
2514
Rithm Capital
RITM
$6.57B
| $115K | ﹤0.01% |
10,522
+3,427
| +48% | +$37.5K |
|
2515
Stem
STEM
$125M
| $115K | ﹤0.01% |
241
| – | – |
|
|
AKTS
2516
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $115K | ﹤0.01% |
11,942
+1,534
| +15% | +$14.8K |
|
|
GCP
2517
DELISTED
GCP Applied Technologies Inc.
GCP
| $115K | ﹤0.01% |
5,198
-701
| -12% | -$15.5K |
|
|
WBT
2518
DELISTED
Welbilt, Inc.
WBT
| $115K | ﹤0.01% |
4,915
+65
| +1% | +$1.52K |
|
2519
Coty
COTY
$3.66B
| $114K | ﹤0.01% |
14,477
-1,115
| -7% | -$8.78K |
|
2520
MYR Group
MYRG
$2.74B
| $114K | ﹤0.01% |
1,147
-63
| -5% | -$6.26K |
|
2521
Pinduoduo
PDD
$180B
| $114K | ﹤0.01% |
1,250
-632
| -34% | -$57.6K |
|
|
TUP
2522
DELISTED
Tupperware Brands Corporation
TUP
| $114K | ﹤0.01% |
5,419
+363
| +7% | +$7.64K |
|
2523
Carter's
CRI
$1.11B
| $113K | ﹤0.01% |
1,166
+2
| +0.2% | +$194 |
|
2524
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$526M
| $113K | ﹤0.01% |
6,750
| – | – |
|
2525
Riot Platforms
RIOT
$6.13B
| $113K | ﹤0.01% |
4,405
-326
| -7% | -$8.36K |
|