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 | |
|---|---|---|---|---|---|---|
2601
DiamondRock Hospitality
DRH
$1.71B
| $101K | ﹤0.01% |
10,850
-956
| -8% | -$8.9K |
|
2602
Nomad Foods
NOMD
$2.12B
| $101K | ﹤0.01% |
3,614
+879
| +32% | +$24.6K |
|
2603
Prospect Capital
PSEC
$1.29B
| $101K | ﹤0.01% |
13,232
+840
| +7% | +$6.41K |
|
2604
Pricesmart
PSMT
$3.52B
| $101K | ﹤0.01% |
1,296
-140
| -10% | -$10.9K |
|
2605
Terex
TEX
$3.46B
| $101K | ﹤0.01% |
2,377
-121
| -5% | -$5.14K |
|
2606
Astrana Health
ASTH
$1.38B
| $101K | ﹤0.01% |
1,117
+836
| +298% | +$75.6K |
|
2607
Santander
BSBR
$40.1B
| $100K | ﹤0.01% |
15,981
-472
| -3% | -$2.95K |
|
2608
FRP Holdings
FRPH
$483M
| $100K | ﹤0.01% |
3,600
| – | – |
|
2609
TechnipFMC
FTI
$16.4B
| $100K | ﹤0.01% |
13,157
-14,143
| -52% | -$107K |
|
2610
Navient
NAVI
$1.28B
| $100K | ﹤0.01% |
5,049
-616
| -11% | -$12.2K |
|
|
AYX
2611
DELISTED
Alteryx, Inc.
AYX
| $100K | ﹤0.01% |
1,370
-24
| -2% | -$1.75K |
|
|
IEA
2612
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $99K | ﹤0.01% |
+8,700
| New | +$99K |
|
2613
Castle Biosciences
CSTL
$621M
| $99K | ﹤0.01% |
1,495
+147
| +11% | +$9.73K |
|
2614
Inogen
INGN
$231M
| $99K | ﹤0.01% |
2,304
-7
| -0.3% | -$301 |
|
2615
Adeia
ADEA
$1.71B
| $98K | ﹤0.01% |
19,418
-2,309
| -11% | -$11.7K |
|
|
HIX
2616
Western Asset High Income Fund II
HIX
$394M
| $98K | ﹤0.01% |
13,758
| – | – |
|
|
IBTX
2617
DELISTED
Independent Bank Group, Inc.
IBTX
| $98K | ﹤0.01% |
1,380
+6
| +0.4% | +$426 |
|
|
PEI
2618
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $98K | ﹤0.01% |
3,333
| – | – |
|
2619
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $97K | ﹤0.01% |
1,259
-1,396
| -53% | -$108K |
|
2620
Stereotaxis
STXS
$260M
| $97K | ﹤0.01% |
18,000
| – | – |
|
|
WW
2621
DELISTED
WW International
WW
| $97K | ﹤0.01% |
5,303
+1,252
| +31% | +$22.9K |
|
2622
Princeton Bancorp
BPRN
$219M
| $96K | ﹤0.01% |
3,200
| – | – |
|
2623
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $96K | ﹤0.01% |
2,765
+2,587
| +1,453% | +$89.8K |
|
|
BRSL
2624
Brightstar Lottery PLC
BRSL
$3.12B
| $96K | ﹤0.01% |
3,612
+600
| +20% | +$15.9K |
|
2625
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $96K | ﹤0.01% |
1,850
+1,350
| +270% | +$70.1K |
|