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 | |
|---|---|---|---|---|---|---|
2651
4D Molecular Therapeutics
FDMT
$335M
| $91.5K | ﹤0.01% |
4,360
+4,332
| +15,471% | +$90.9K |
|
|
ADAM
2652
Adamas Trust, Inc. Common Stock
ADAM
$671M
| $91.2K | ﹤0.01% |
15,620
+6,172
| +65% | +$36K |
|
2653
Sonic Automotive
SAH
$2.77B
| $91.1K | ﹤0.01% |
1,673
-69
| -4% | -$3.76K |
|
2654
Establishment Labs
ESTA
$1.16B
| $90.9K | ﹤0.01% |
+2,000
| New | +$90.9K |
|
2655
iShares MSCI Mexico ETF
EWW
$1.92B
| $90.8K | ﹤0.01% |
1,604
+180
| +13% | +$10.2K |
|
2656
SunCoke Energy
SXC
$677M
| $90.8K | ﹤0.01% |
9,261
-19
| -0.2% | -$186 |
|
|
TWO
2657
Two Harbors Investment
TWO
$1.04B
| $90.8K | ﹤0.01% |
6,870
-1,936
| -22% | -$25.6K |
|
2658
Arcutis Biotherapeutics
ARQT
$2.12B
| $90.5K | ﹤0.01% |
9,731
-33
| -0.3% | -$307 |
|
2659
Clearway Energy Class A
CWEN.A
$3.16B
| $90.3K | ﹤0.01% |
3,985
+1,156
| +41% | +$26.2K |
|
2660
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $90.2K | ﹤0.01% |
3,443
+333
| +11% | +$8.72K |
|
2661
TFI International
TFII
$7.83B
| $90.1K | ﹤0.01% |
621
+408
| +192% | +$59.2K |
|
2662
Magnachip Semiconductor
MX
$119M
| $89.6K | ﹤0.01% |
18,400
| – | – |
|
2663
Bitwise Web3 ETF
BWEB
$5.19M
| $88.8K | ﹤0.01% |
2,000
| – | – |
|
2664
Bristow Group
VTOL
$1.1B
| $88.6K | ﹤0.01% |
2,642
-423
| -14% | -$14.2K |
|
2665
SiriusPoint
SPNT
$2.12B
| $88.3K | ﹤0.01% |
7,236
-156
| -2% | -$1.9K |
|
2666
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
| $88.2K | ﹤0.01% |
2,313
+1,088
| +89% | +$41.5K |
|
2667
Peabody Energy
BTU
$2.67B
| $88.1K | ﹤0.01% |
3,983
+651
| +20% | +$14.4K |
|
2668
Legend Biotech
LEGN
$6.42B
| $88K | ﹤0.01% |
1,987
+765
| +63% | +$33.9K |
|
|
RC
2669
Ready Capital
RC
$707M
| $87.8K | ﹤0.01% |
10,734
+6,115
| +132% | +$50K |
|
2670
Janus International
JBI
$1.46B
| $87.5K | ﹤0.01% |
6,926
-6,895
| -50% | -$87.1K |
|
2671
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$493M
| $87.4K | ﹤0.01% |
2,570
-326
| -11% | -$11.1K |
|
2672
CS Disco
LAW
$394M
| $87.3K | ﹤0.01% |
+14,649
| New | +$87.3K |
|
2673
Brink's
BCO
$4.8B
| $87.2K | ﹤0.01% |
852
-20
| -2% | -$2.05K |
|
2674
Vir Biotechnology
VIR
$702M
| $86.5K | ﹤0.01% |
9,719
-5,239
| -35% | -$46.6K |
|
2675
Amphastar Pharmaceuticals
AMPH
$1.27B
| $86.1K | ﹤0.01% |
2,153
-4,489
| -68% | -$180K |
|