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 | |
|---|---|---|---|---|---|---|
2851
Fifth Third Bancorp Depositary Shares
FITBI
| $65.5K | ﹤0.01% |
2,583
-138
| -5% | -$3.5K |
|
2852
Stellar Bancorp
STEL
$1.63B
| $65.4K | ﹤0.01% |
2,850
+64
| +2% | +$1.47K |
|
2853
iShares Global Energy ETF
IXC
$1.86B
| $65.3K | ﹤0.01% |
1,574
+286
| +22% | +$11.9K |
|
|
NVRO
2854
DELISTED
NEVRO CORP.
NVRO
| $65.2K | ﹤0.01% |
7,744
+7,582
| +4,680% | +$63.8K |
|
2855
John B. Sanfilippo & Son
JBSS
$752M
| $65.1K | ﹤0.01% |
670
-10
| -1% | -$972 |
|
2856
Global X Genomics & Biotechnology ETF
GNOM
$47.6M
| $64.9K | ﹤0.01% |
1,555
| – | – |
|
2857
Green Plains
GPRE
$674M
| $64.9K | ﹤0.01% |
4,094
-445
| -10% | -$7.06K |
|
2858
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $64.8K | ﹤0.01% |
1,150
+490
| +74% | +$27.6K |
|
2859
Opko Health
OPK
$1.2B
| $64.8K | ﹤0.01% |
51,800
| – | – |
|
2860
Alpha Metallurgical Resources
AMR
$2.15B
| $64.5K | ﹤0.01% |
230
+23
| +11% | +$6.45K |
|
|
HEES
2861
DELISTED
H&E Equipment Services
HEES
| $64.2K | ﹤0.01% |
1,454
-769
| -35% | -$34K |
|
|
TEM
2862
Tempus AI, Inc. Class A Common Stock
TEM
$15.1B
| $64.1K | ﹤0.01% |
+1,831
| New | +$64.1K |
|
2863
Evolution Petroleum
EPM
$188M
| $63.9K | ﹤0.01% |
12,132
+4,918
| +68% | +$25.9K |
|
2864
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.14B
| $63.9K | ﹤0.01% |
1,650
-1,350
| -45% | -$52.2K |
|
2865
eXp World Holdings
EXPI
$1.82B
| $63.8K | ﹤0.01% |
5,653
-1,958
| -26% | -$22.1K |
|
2866
Methode Electronics
MEI
$293M
| $63.6K | ﹤0.01% |
6,146
-1,351
| -18% | -$14K |
|
2867
Buckle
BKE
$3.13B
| $63.6K | ﹤0.01% |
1,722
+25
| +1% | +$923 |
|
2868
i3 Verticals
IIIV
$768M
| $63.5K | ﹤0.01% |
2,878
-5,355
| -65% | -$118K |
|
2869
Xencor
XNCR
$715M
| $63.3K | ﹤0.01% |
3,344
+438
| +15% | +$8.29K |
|
2870
Digi International
DGII
$1.41B
| $63.2K | ﹤0.01% |
2,758
-220
| -7% | -$5.05K |
|
2871
TG Therapeutics
TGTX
$5.17B
| $63.2K | ﹤0.01% |
3,554
+1
| +0% | +$18 |
|
2872
Transcat
TRNS
$706M
| $63K | ﹤0.01% |
526
+521
| +10,420% | +$62.4K |
|
|
HYB
2873
DELISTED
New America High Income Fund, Inc.
HYB
| $62.8K | ﹤0.01% |
8,570
-4,700
| -35% | -$34.5K |
|
2874
Cass Information Systems
CASS
$564M
| $62.8K | ﹤0.01% |
1,566
-2,506
| -62% | -$100K |
|
2875
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| $62.7K | ﹤0.01% |
2,830
+1,291
| +84% | +$28.6K |
|