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 | |
|---|---|---|---|---|---|---|
2776
Invesco Municipal Trust
VKQ
$530M
| $74.6K | ﹤0.01% |
7,494
-3,400
| -31% | -$33.9K |
|
2777
1st Source
SRCE
$1.6B
| $74.5K | ﹤0.01% |
1,390
-966
| -41% | -$51.8K |
|
2778
Veritex Holdings
VBTX
$1.91B
| $74.5K | ﹤0.01% |
3,534
+2
| +0.1% | +$42 |
|
|
GOGL
2779
DELISTED
Golden Ocean Group
GOGL
| $74.4K | ﹤0.01% |
5,394
| – | – |
|
2780
Daktronics
DAKT
$1.1B
| $73.8K | ﹤0.01% |
5,292
| – | – |
|
2781
SSR Mining
SSRM
$4.42B
| $73.5K | ﹤0.01% |
16,308
+3,125
| +24% | +$14.1K |
|
2782
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $73.5K | ﹤0.01% |
1,910
-31
| -2% | -$1.19K |
|
2783
Oscar Health
OSCR
$4.94B
| $73.4K | ﹤0.01% |
4,642
-424
| -8% | -$6.71K |
|
|
CIM
2784
Chimera Investment
CIM
$1.14B
| $73.4K | ﹤0.01% |
5,736
+751
| +15% | +$9.61K |
|
2785
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $73.4K | ﹤0.01% |
1,725
+489
| +40% | +$20.8K |
|
2786
Central Garden & Pet
CENT
$2.26B
| $73.3K | ﹤0.01% |
1,905
+38
| +2% | +$1.46K |
|
2787
Procept Biorobotics
PRCT
$2.12B
| $73.2K | ﹤0.01% |
1,199
+1,175
| +4,896% | +$71.8K |
|
2788
Douglas Dynamics
PLOW
$763M
| $73.1K | ﹤0.01% |
3,124
-260
| -8% | -$6.08K |
|
2789
Arvinas
ARVN
$567M
| $73K | ﹤0.01% |
2,741
+2,658
| +3,202% | +$70.8K |
|
2790
iShares Asia 50 ETF
AIA
$1.02B
| $72.9K | ﹤0.01% |
1,087
| – | – |
|
2791
Toast
TOST
$24.2B
| $72.6K | ﹤0.01% |
2,818
+1,248
| +79% | +$32.2K |
|
2792
Shoals Technologies Group
SHLS
$1.26B
| $72.3K | ﹤0.01% |
11,594
+1,438
| +14% | +$8.97K |
|
2793
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $72.2K | ﹤0.01% |
826
+788
| +2,074% | +$68.9K |
|
|
TSI
2794
TCW Strategic Income Fund
TSI
$239M
| $72.2K | ﹤0.01% |
15,225
+520
| +4% | +$2.47K |
|
2795
Cemex
CX
$13.5B
| $72.2K | ﹤0.01% |
11,293
+1,002
| +10% | +$6.4K |
|
2796
Werner Enterprises
WERN
$1.65B
| $71.7K | ﹤0.01% |
2,001
-4,523
| -69% | -$162K |
|
2797
Varex Imaging
VREX
$512M
| $71.6K | ﹤0.01% |
4,858
+1,257
| +35% | +$18.5K |
|
2798
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
| $71.5K | ﹤0.01% |
+2,473
| New | +$71.5K |
|
2799
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $71.4K | ﹤0.01% |
7,000
| – | – |
|
2800
Mercantile Bank Corp
MBWM
$785M
| $71.1K | ﹤0.01% |
1,752
-2,056
| -54% | -$83.4K |
|