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 NASDAQ 100 ETF
QQQM
|
+$514M |
| 2 |
iShares MBS ETF
MBB
|
+$222M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$212M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$204M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$683M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$161M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$150M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$124M |
| 5 |
Microsoft
MSFT
|
+$111M |
Sector Composition
| 1 | Healthcare | 35.31% |
| 2 | Technology | 9.8% |
| 3 | Financials | 6.28% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Brookfield Renewable
BEP
$7.2B
| $113K | ﹤0.01% |
4,579
-447
| -9% | -$11.1K |
|
2527
Ambarella
AMBA
$3.4B
| $113K | ﹤0.01% |
2,089
-2,168
| -51% | -$117K |
|
|
BTO
2528
John Hancock Financial Opportunities Fund
BTO
$702M
| $113K | ﹤0.01% |
4,017
| – | – |
|
2529
Adient
ADNT
$1.99B
| $112K | ﹤0.01% |
4,543
+124
| +3% | +$3.06K |
|
|
OBE
2530
Obsidian Energy
OBE
$427M
| $112K | ﹤0.01% |
15,000
| – | – |
|
2531
Avantis International Equity ETF
AVDE
$8.98B
| $112K | ﹤0.01% |
+1,801
| New | +$112K |
|
2532
Hecla Mining
HL
$7.39B
| $112K | ﹤0.01% |
23,068
+22,242
| +2,693% | +$108K |
|
2533
Belden
BDC
$5.13B
| $111K | ﹤0.01% |
1,187
-116
| -9% | -$10.9K |
|
2534
ManpowerGroup
MAN
$1.77B
| $111K | ﹤0.01% |
1,593
+62
| +4% | +$4.33K |
|
2535
Popular Inc
BPOP
$8.35B
| $111K | ﹤0.01% |
1,256
+138
| +12% | +$12.2K |
|
2536
RGC Resources
RGCO
$229M
| $111K | ﹤0.01% |
5,426
+26
| +0.5% | +$532 |
|
|
GF
2537
New Germany Fund
GF
$189M
| $111K | ﹤0.01% |
13,595
+11,320
| +498% | +$92.1K |
|
2538
BioCryst Pharmaceuticals
BCRX
$1.62B
| $111K | ﹤0.01% |
17,884
+424
| +2% | +$2.62K |
|
2539
The Greenbrier Companies
GBX
$1.43B
| $110K | ﹤0.01% |
2,228
-18
| -0.8% | -$892 |
|
2540
Kinross Gold
KGC
$27.4B
| $110K | ﹤0.01% |
13,263
+1,205
| +10% | +$10K |
|
2541
Perella Weinberg Partners
PWP
$1.4B
| $110K | ﹤0.01% |
6,788
+175
| +3% | +$2.84K |
|
2542
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $110K | ﹤0.01% |
2,097
+169
| +9% | +$8.87K |
|
2543
Synaptics
SYNA
$2.78B
| $110K | ﹤0.01% |
1,247
-115
| -8% | -$10.1K |
|
|
CHW
2544
Calamos Global Dynamic Income Fund
CHW
$479M
| $110K | ﹤0.01% |
15,992
| – | – |
|
|
CHY
2545
Calamos Convertible and High Income Fund
CHY
$887M
| $110K | ﹤0.01% |
9,816
| – | – |
|
2546
Robinhood
HOOD
$105B
| $109K | ﹤0.01% |
4,815
+1,634
| +51% | +$37.1K |
|
2547
Compañía de Minas Buenaventura
BVN
$5.03B
| $109K | ﹤0.01% |
6,434
+13
| +0.2% | +$220 |
|
2548
Quad
QUAD
$346M
| $109K | ﹤0.01% |
20,000
-26
| -0.1% | -$142 |
|
2549
Acadia Realty Trust
AKR
$2.65B
| $109K | ﹤0.01% |
6,068
-78
| -1% | -$1.4K |
|
2550
Cracker Barrel
CBRL
$1.1B
| $109K | ﹤0.01% |
2,574
+249
| +11% | +$10.5K |
|