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 MSCI EAFE Value ETF
EFV
|
+$141M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$53.5M |
| 4 |
Waste Management
WM
|
+$51.4M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$48.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$111M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$74.1M |
| 3 |
Apple
AAPL
|
+$65.5M |
| 4 |
Procter & Gamble
PG
|
+$65.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$55.7M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Pennant Group
PNTG
$885M
| $51K | ﹤0.01% |
5,048
-515
| -9% | -$5.2K |
|
2902
Quad
QUAD
$329M
| $51K | ﹤0.01% |
20,000
| – | – |
|
2903
Rocket Companies
RKT
$44.1B
| $51K | ﹤0.01% |
8,036
+796
| +11% | +$5.05K |
|
2904
Southern Missouri Bancorp
SMBC
$632M
| $51K | ﹤0.01% |
1,000
| – | – |
|
2905
Weibo
WB
$2.96B
| $51K | ﹤0.01% |
2,967
+807
| +37% | +$13.9K |
|
|
NBIS
2906
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $51K | ﹤0.01% |
3,365
+579
| +21% | +$8.78K |
|
|
AQUA
2907
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $51K | ﹤0.01% |
1,541
-317
| -17% | -$10.5K |
|
2908
Consensus Cloud Solutions
CCSI
$540M
| $50K | ﹤0.01% |
1,061
+278
| +36% | +$13.1K |
|
2909
Confluent
CFLT
$6.78B
| $50K | ﹤0.01% |
2,058
+4
| +0.2% | +$97 |
|
2910
Consolidated Water Co
CWCO
$529M
| $50K | ﹤0.01% |
3,259
| – | – |
|
2911
Kinetik
KNTK
$2.68B
| $50K | ﹤0.01% |
+1,522
| New | +$50K |
|
2912
Mister Car Wash
MCW
$1.77B
| $50K | ﹤0.01% |
5,743
+5,418
| +1,667% | +$47.2K |
|
|
RC
2913
Ready Capital
RC
$685M
| $50K | ﹤0.01% |
4,936
+2,313
| +88% | +$23.4K |
|
2914
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $50K | ﹤0.01% |
1,035
-7,830
| -88% | -$378K |
|
|
AMOV
2915
DELISTED
America Movil SAB de CV
AMOV
| $50K | ﹤0.01% |
3,084
| – | – |
|
|
TELN
2916
DELISTED
TELENOR ASA
TELN
| $50K | ﹤0.01% |
5,464
+774
| +17% | +$7.08K |
|
2917
M/I Homes
MHO
$4.07B
| $50K | ﹤0.01% |
1,346
-686
| -34% | -$25.5K |
|
2918
PJT Partners
PJT
$4.47B
| $50K | ﹤0.01% |
756
+187
| +33% | +$12.4K |
|
2919
AngloGold Ashanti
AU
$33.2B
| $49K | ﹤0.01% |
3,609
-394
| -10% | -$5.35K |
|
2920
Buckle
BKE
$3.1B
| $49K | ﹤0.01% |
1,555
-989
| -39% | -$31.2K |
|
2921
Enova International
ENVA
$2.91B
| $49K | ﹤0.01% |
1,680
+130
| +8% | +$3.79K |
|
2922
Harmony Biosciences
HRMY
$1.87B
| $49K | ﹤0.01% |
1,104
+356
| +48% | +$15.8K |
|
2923
Open Lending Corp
LPRO
$256M
| $49K | ﹤0.01% |
6,050
+1,493
| +33% | +$12.1K |
|
|
MMU
2924
Western Asset Managed Municipals Fund
MMU
$565M
| $49K | ﹤0.01% |
+5,030
| New | +$49K |
|
|
NVEE
2925
DELISTED
NV5 Global
NVEE
| $49K | ﹤0.01% |
1,576
+540
| +52% | +$16.8K |
|