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 | |
|---|---|---|---|---|---|---|
|
PLM
2701
DELISTED
PolyMet Mining Corp.
PLM
| $84K | ﹤0.01% |
27,605
| – | – |
|
2702
Banco Bradesco
BBD
$33.1B
| $83K | ﹤0.01% |
23,953
-341
| -1% | -$1.18K |
|
2703
Monro
MNRO
$519M
| $83K | ﹤0.01% |
1,457
+18
| +1% | +$1.03K |
|
|
RWT
2704
Redwood Trust
RWT
$804M
| $83K | ﹤0.01% |
6,467
-68
| -1% | -$873 |
|
2705
Veritex Holdings
VBTX
$1.88B
| $83K | ﹤0.01% |
2,122
-193
| -8% | -$7.55K |
|
|
RAD
2706
DELISTED
Rite Aid Corporation
RAD
| $83K | ﹤0.01% |
5,810
+10
| +0.2% | +$143 |
|
|
XM
2707
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $83K | ﹤0.01% |
1,937
+736
| +61% | +$31.5K |
|
2708
Brink's
BCO
$4.83B
| $82K | ﹤0.01% |
1,286
+69
| +6% | +$4.4K |
|
2709
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $82K | ﹤0.01% |
1,134
| – | – |
|
2710
Methanex
MEOH
$3.04B
| $82K | ﹤0.01% |
1,784
-142
| -7% | -$6.53K |
|
2711
Sasol
SSL
$4.46B
| $82K | ﹤0.01% |
4,355
-187
| -4% | -$3.52K |
|
2712
MarineMax
HZO
$556M
| $81K | ﹤0.01% |
1,675
+226
| +16% | +$10.9K |
|
2713
Magnite
MGNI
$3.4B
| $81K | ﹤0.01% |
2,899
-449
| -13% | -$12.5K |
|
|
TMDI
2714
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $81K | ﹤0.01% |
53,301
| – | – |
|
2715
Banco de Chile
BCH
$15.2B
| $81K | ﹤0.01% |
4,381
+287
| +7% | +$5.31K |
|
2716
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $81K | ﹤0.01% |
1,002
| – | – |
|
2717
ARK Fintech Innovation ETF
ARKF
$1.37B
| $80K | ﹤0.01% |
1,636
-2,015
| -55% | -$98.5K |
|
2718
Core Laboratories
CLB
$581M
| $80K | ﹤0.01% |
2,927
-37
| -1% | -$1.01K |
|
2719
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $80K | ﹤0.01% |
1,117
| – | – |
|
2720
Liberty Media Series A
FWONA
$22.5B
| $80K | ﹤0.01% |
1,771
-7
| -0.4% | -$316 |
|
2721
MillerKnoll
MLKN
$1.4B
| $80K | ﹤0.01% |
2,086
+301
| +17% | +$11.5K |
|
2722
ePlus
PLUS
$1.97B
| $80K | ﹤0.01% |
1,538
+76
| +5% | +$3.95K |
|
2723
Telephone and Data Systems
TDS
$4.51B
| $80K | ﹤0.01% |
4,124
-108
| -3% | -$2.1K |
|
2724
CVR Partners
UAN
$930M
| $80K | ﹤0.01% |
1,150
| – | – |
|
2725
Unisys
UIS
$282M
| $80K | ﹤0.01% |
3,202
-6,008
| -65% | -$150K |
|