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 MSCI EAFE Value ETF
EFV
|
+$141M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$53.5M |
| 4 |
Waste Management
WM
|
+$51.4M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$48.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$111M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$74.1M |
| 3 |
Apple
AAPL
|
+$65.5M |
| 4 |
Procter & Gamble
PG
|
+$65.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$55.7M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
PROS Holdings
PRO
$699M
| $76K | ﹤0.01% |
3,070
+221
| +8% | +$5.47K |
|
2677
Scholastic
SCHL
$691M
| $76K | ﹤0.01% |
2,451
+72
| +3% | +$2.23K |
|
2678
Invesco Trust Investment Grade Municipals
VGM
$545M
| $76K | ﹤0.01% |
8,162
+5,755
| +239% | +$53.6K |
|
2679
Viasat
VSAT
$4.1B
| $76K | ﹤0.01% |
2,513
+643
| +34% | +$19.4K |
|
2680
Calix
CALX
$4.01B
| $75K | ﹤0.01% |
1,231
+171
| +16% | +$10.4K |
|
2681
Chord Energy
CHRD
$5.96B
| $75K | ﹤0.01% |
545
+155
| +40% | +$21.3K |
|
2682
Strive US Energy ETF
DRLL
$260M
| $75K | ﹤0.01% |
+3,028
| New | +$75K |
|
2683
Upstart Holdings
UPST
$6.07B
| $75K | ﹤0.01% |
3,659
-81
| -2% | -$1.66K |
|
2684
Astrana Health
ASTH
$1.4B
| $75K | ﹤0.01% |
1,931
+519
| +37% | +$20.2K |
|
|
SIX
2685
DELISTED
Six Flags Entertainment Corp.
SIX
| $75K | ﹤0.01% |
4,184
+466
| +13% | +$8.35K |
|
|
DS
2686
DELISTED
Drive Shack Inc.
DS
| $75K | ﹤0.01% |
120,162
-7,814
| -6% | -$4.88K |
|
2687
Amkor Technology
AMKR
$6.29B
| $74K | ﹤0.01% |
4,302
+1,445
| +51% | +$24.9K |
|
2688
Equinox Gold
EQX
$8.29B
| $74K | ﹤0.01% |
20,160
| – | – |
|
2689
Ituran Location and Control
ITRN
$696M
| $74K | ﹤0.01% |
3,133
-17
| -0.5% | -$402 |
|
|
MMD
2690
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $74K | ﹤0.01% |
4,770
+3,770
| +377% | +$58.5K |
|
2691
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $74K | ﹤0.01% |
3,073
-302
| -9% | -$7.27K |
|
2692
United States Oil Fund
USO
$911M
| $74K | ﹤0.01% |
1,141
| – | – |
|
2693
Vicor
VICR
$2.28B
| $74K | ﹤0.01% |
1,257
+735
| +141% | +$43.3K |
|
2694
Westamerica Bancorp
WABC
$1.24B
| $74K | ﹤0.01% |
1,424
-329
| -19% | -$17.1K |
|
|
AYX
2695
DELISTED
Alteryx, Inc.
AYX
| $74K | ﹤0.01% |
1,331
-12
| -0.9% | -$667 |
|
|
AFB
2696
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $73K | ﹤0.01% |
7,000
-13,400
| -66% | -$140K |
|
2697
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $73K | ﹤0.01% |
2,785
-15,553
| -85% | -$408K |
|
2698
CAE Inc
CAE
$8.47B
| $73K | ﹤0.01% |
4,746
+291
| +7% | +$4.48K |
|
|
CSR
2699
Centerspace
CSR
$979M
| $73K | ﹤0.01% |
1,068
+351
| +49% | +$24K |
|
2700
Commault Systems
CVLT
$7.82B
| $73K | ﹤0.01% |
1,399
-19
| -1% | -$991 |
|