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 | |
|---|---|---|---|---|---|---|
2501
Prospect Capital
PSEC
$1.29B
| $106K | ﹤0.01% |
15,180
-3,612
| -19% | -$25.1K |
|
2502
Village Super Market
VLGEA
$579M
| $105K | ﹤0.01% |
4,600
| – | – |
|
2503
1-800-Flowers.com
FLWS
$339M
| $105K | ﹤0.01% |
9,090
-253
| -3% | -$2.91K |
|
2504
Virginia National Bankshares
VABK
$213M
| $104K | ﹤0.01% |
2,900
| – | – |
|
2505
Lennar Class B
LEN.B
$33B
| $104K | ﹤0.01% |
1,228
-142
| -10% | -$12.1K |
|
|
NIE
2506
Virtus Equity & Convertible Income Fund
NIE
$688M
| $104K | ﹤0.01% |
5,304
-5,046
| -49% | -$99.2K |
|
2507
FRP Holdings
FRPH
$478M
| $104K | ﹤0.01% |
3,600
| – | – |
|
2508
Veeco
VECO
$1.61B
| $104K | ﹤0.01% |
4,925
-420
| -8% | -$8.88K |
|
2509
Stratasys
SSYS
$839M
| $104K | ﹤0.01% |
6,292
+42
| +0.7% | +$694 |
|
2510
Goldman Sachs BDC
GSBD
$1.29B
| $104K | ﹤0.01% |
7,617
-14,725
| -66% | -$201K |
|
2511
STAAR Surgical
STAA
$1.35B
| $104K | ﹤0.01% |
1,625
+622
| +62% | +$39.8K |
|
2512
Equinox Gold
EQX
$8.26B
| $104K | ﹤0.01% |
20,160
| – | – |
|
2513
Preferred Bank
PFBC
$1.14B
| $104K | ﹤0.01% |
1,893
+243
| +15% | +$13.3K |
|
2514
ICL Group
ICL
$7.89B
| $104K | ﹤0.01% |
15,259
-1,376
| -8% | -$9.36K |
|
2515
ProShares Short S&P500
SH
$1.22B
| $104K | ﹤0.01% |
1,729
| – | – |
|
2516
Red Rock Resorts
RRR
$3.55B
| $104K | ﹤0.01% |
2,324
-76
| -3% | -$3.39K |
|
2517
SPDR Portfolio TIPS ETF
SPIP
$990M
| $103K | ﹤0.01% |
3,880
+1,713
| +79% | +$45.7K |
|
2518
Green Plains
GPRE
$677M
| $103K | ﹤0.01% |
3,339
+411
| +14% | +$12.7K |
|
|
HPP
2519
Hudson Pacific Properties
HPP
$1.09B
| $103K | ﹤0.01% |
15,511
+1,013
| +7% | +$6.74K |
|
2520
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $103K | ﹤0.01% |
3,019
-217
| -7% | -$7.38K |
|
|
UBA
2521
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $103K | ﹤0.01% |
5,839
+307
| +6% | +$5.39K |
|
2522
Universal Corp
UVV
$1.38B
| $102K | ﹤0.01% |
1,936
-32
| -2% | -$1.69K |
|
2523
Dropbox
DBX
$8.68B
| $102K | ﹤0.01% |
4,715
-2,141
| -31% | -$46.3K |
|
2524
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $102K | ﹤0.01% |
1,710
+982
| +135% | +$58.4K |
|
2525
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $102K | ﹤0.01% |
1,599
| – | – |
|