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 | |
|---|---|---|---|---|---|---|
2676
iShares US Telecommunications ETF
IYZ
$608M
| $86K | ﹤0.01% |
3,960
-1,506
| -28% | -$32.7K |
|
2677
Marten Transport
MRTN
$920M
| $85.8K | ﹤0.01% |
4,652
-972
| -17% | -$17.9K |
|
2678
Confluent
CFLT
$6.88B
| $85.8K | ﹤0.01% |
2,905
-23
| -0.8% | -$679 |
|
2679
Lazard
LAZ
$5.42B
| $85.3K | ﹤0.01% |
2,235
-368
| -14% | -$14.1K |
|
2680
iShares US Equity Factor ETF
LRGF
$2.92B
| $85.2K | ﹤0.01% |
1,529
-920
| -38% | -$51.2K |
|
2681
Scorpio Tankers
STNG
$3.03B
| $85.1K | ﹤0.01% |
1,047
+448
| +75% | +$36.4K |
|
2682
Shutterstock
SSTK
$785M
| $85.1K | ﹤0.01% |
2,198
+42
| +2% | +$1.63K |
|
2683
Lyft
LYFT
$9.24B
| $85K | ﹤0.01% |
6,029
-7,409
| -55% | -$104K |
|
2684
SPDR Nuveen Municipal Bond ETF
MBND
$28.8M
| $85K | ﹤0.01% |
+3,098
| New | +$85K |
|
2685
Fidelity Corporate Bond ETF
FCOR
$280M
| $84.9K | ﹤0.01% |
+1,844
| New | +$84.9K |
|
2686
Universal Corp
UVV
$1.41B
| $84.9K | ﹤0.01% |
1,761
+79
| +5% | +$3.81K |
|
|
LTC
2687
LTC Properties
LTC
$1.65B
| $84.8K | ﹤0.01% |
2,459
+248
| +11% | +$8.56K |
|
2688
Steelcase
SCS
$1.95B
| $84.7K | ﹤0.01% |
6,533
+110
| +2% | +$1.43K |
|
2689
Maravai LifeSciences
MRVI
$417M
| $84.6K | ﹤0.01% |
11,821
-1,755
| -13% | -$12.6K |
|
|
AHL.PRC
2690
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
| $84.4K | ﹤0.01% |
+3,205
| New | +$84.4K |
|
2691
Invesco Pharmaceuticals ETF
PJP
$263M
| $84.3K | ﹤0.01% |
1,025
| – | – |
|
2692
Burke & Herbert Financial Services Corp
BHRB
$950M
| $84.2K | ﹤0.01% |
1,652
+1,532
| +1,277% | +$78.1K |
|
2693
Open Text
OTEX
$9.55B
| $84.1K | ﹤0.01% |
2,799
-1,133
| -29% | -$34K |
|
2694
First Trust Long/Short Equity ETF
FTLS
$1.99B
| $84K | ﹤0.01% |
+1,342
| New | +$84K |
|
2695
Fidelity Enhanced Mid Cap ETF
FMDE
$3.51B
| $84K | ﹤0.01% |
2,851
-1,804
| -39% | -$53.1K |
|
2696
iShares Core Conservative Allocation ETF
AOK
$642M
| $83.7K | ﹤0.01% |
+2,267
| New | +$83.7K |
|
2697
SiTime
SITM
$7.88B
| $83.6K | ﹤0.01% |
672
+285
| +74% | +$35.4K |
|
2698
Xerox
XRX
$477M
| $83.4K | ﹤0.01% |
7,176
-7,317
| -50% | -$85K |
|
2699
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $83.3K | ﹤0.01% |
2,118
-135
| -6% | -$5.31K |
|
2700
Bright Horizons
BFAM
$6.3B
| $82.9K | ﹤0.01% |
753
+334
| +80% | +$36.8K |
|