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 | |
|---|---|---|---|---|---|---|
2751
Cars.com
CARS
$835M
| $77.1K | ﹤0.01% |
3,912
+27
| +0.7% | +$532 |
|
|
PENG
2752
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $77K | ﹤0.01% |
3,366
+95
| +3% | +$2.17K |
|
2753
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $76.9K | ﹤0.01% |
2,399
| – | – |
|
2754
Innovator Emerging Markets Power Buffer ETF July
EJUL
$144M
| $76.9K | ﹤0.01% |
+3,137
| New | +$76.9K |
|
|
NXRT
2755
NexPoint Residential Trust
NXRT
$825M
| $76.5K | ﹤0.01% |
1,937
-166
| -8% | -$6.56K |
|
2756
Nuvalent
NUVL
$5.84B
| $76.4K | ﹤0.01% |
1,007
+949
| +1,636% | +$72K |
|
2757
Under Armour Class C
UA
$2.08B
| $76.1K | ﹤0.01% |
11,661
-3,690
| -24% | -$24.1K |
|
2758
Oric Pharmaceuticals
ORIC
$1.07B
| $76.1K | ﹤0.01% |
+10,760
| New | +$76.1K |
|
2759
Invesco Global Water ETF
PIO
$276M
| $75.9K | ﹤0.01% |
1,879
-4,584
| -71% | -$185K |
|
2760
Apogee Enterprises
APOG
$917M
| $75.7K | ﹤0.01% |
1,205
-34
| -3% | -$2.14K |
|
2761
Shoe Carnival
SCVL
$622M
| $75.7K | ﹤0.01% |
2,052
+77
| +4% | +$2.84K |
|
|
HTO
2762
H2O America Common Stock
HTO
$1.73B
| $75.6K | ﹤0.01% |
1,395
-2,035
| -59% | -$110K |
|
2763
MaxCyte
MXCT
$173M
| $75.6K | ﹤0.01% |
19,287
+13,032
| +208% | +$51.1K |
|
2764
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.58B
| $75.6K | ﹤0.01% |
654
-315
| -33% | -$36.4K |
|
|
XIFR
2765
XPLR Infrastructure, LP
XIFR
$947M
| $75.4K | ﹤0.01% |
2,728
+28
| +1% | +$774 |
|
2766
Fulgent Genetics
FLGT
$688M
| $75.3K | ﹤0.01% |
3,840
+3,395
| +763% | +$66.6K |
|
2767
Arlo Technologies
ARLO
$1.88B
| $75.3K | ﹤0.01% |
5,775
-98
| -2% | -$1.28K |
|
2768
Goosehead Insurance
GSHD
$2.04B
| $75.3K | ﹤0.01% |
1,311
+9
| +0.7% | +$517 |
|
2769
Genius Sports
GENI
$3B
| $75.2K | ﹤0.01% |
13,802
+13,202
| +2,200% | +$72K |
|
|
PHT
2770
Pioneer High Income Fund
PHT
$245M
| $75.2K | ﹤0.01% |
10,000
| – | – |
|
2771
Scholastic
SCHL
$691M
| $75.2K | ﹤0.01% |
2,120
-94
| -4% | -$3.33K |
|
2772
Endava
DAVA
$518M
| $75.1K | ﹤0.01% |
2,568
-2,681
| -51% | -$78.4K |
|
2773
Compass Minerals
CMP
$754M
| $75K | ﹤0.01% |
7,259
+2,127
| +41% | +$22K |
|
2774
Strive US Energy ETF
DRLL
$263M
| $74.9K | ﹤0.01% |
2,500
| – | – |
|
2775
Navitas Semiconductor
NVTS
$1.43B
| $74.7K | ﹤0.01% |
19,018
+12,814
| +207% | +$50.4K |
|