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 Intl Quality Factor ETF
IQLT
|
+$943M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$873M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$414M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$305M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$57.9M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
+$7.04B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$234M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$168M |
| 4 |
Apple
AAPL
|
+$115M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$94.6M |
Sector Composition
| 1 | Healthcare | 26.62% |
| 2 | Technology | 10.6% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Invesco DB Energy Fund
DBE
$50.2M
| $44.5K | ﹤0.01% |
2,250
-200
| -8% | -$3.96K |
|
3027
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $44.5K | ﹤0.01% |
818
| – | – |
|
3028
TIM SA
TIMB
$10.5B
| $44.5K | ﹤0.01% |
2,909
-54
| -2% | -$826 |
|
3029
Toast
TOST
$23.7B
| $44.3K | ﹤0.01% |
1,965
+213
| +12% | +$4.81K |
|
3030
Schrodinger
SDGR
$1.4B
| $44.3K | ﹤0.01% |
888
+838
| +1,676% | +$41.8K |
|
3031
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $44.2K | ﹤0.01% |
+900
| New | +$44.2K |
|
3032
Ambac
AMBC
$415M
| $44.2K | ﹤0.01% |
3,101
+277
| +10% | +$3.94K |
|
3033
Vicor
VICR
$2.35B
| $44.1K | ﹤0.01% |
817
+356
| +77% | +$19.2K |
|
|
DEN
3034
DELISTED
Denbury Inc.
DEN
| $44K | ﹤0.01% |
510
-72
| -12% | -$6.21K |
|
|
NTCO
3035
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $44K | ﹤0.01% |
6,307
-959
| -13% | -$6.68K |
|
3036
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $43.9K | ﹤0.01% |
1,087
| – | – |
|
3037
Planet Labs
PL
$3.15B
| $43.8K | ﹤0.01% |
13,600
-214
| -2% | -$689 |
|
3038
Manchester United
MANU
$2.62B
| $43.8K | ﹤0.01% |
1,795
| – | – |
|
3039
Krystal Biotech
KRYS
$4.46B
| $43.7K | ﹤0.01% |
372
+124
| +50% | +$14.6K |
|
3040
SPDR S&P Global Dividend ETF
WDIV
$226M
| $43.6K | ﹤0.01% |
760
-68
| -8% | -$3.9K |
|
3041
SEACOR Marine Holdings
SMHI
$191M
| $43.6K | ﹤0.01% |
3,811
| – | – |
|
3042
ARK Web x.0 ETF
ARKW
$2.92B
| $43.4K | ﹤0.01% |
741
+5
| +0.7% | +$293 |
|
3043
Opko Health
OPK
$1.1B
| $43.4K | ﹤0.01% |
+20,000
| New | +$43.4K |
|
3044
Northfield Bancorp
NFBK
$479M
| $43.4K | ﹤0.01% |
3,950
+228
| +6% | +$2.5K |
|
3045
Bristow Group
VTOL
$1.08B
| $43.3K | ﹤0.01% |
1,508
+734
| +95% | +$21.1K |
|
3046
Denny's
DENN
$265M
| $43.3K | ﹤0.01% |
3,516
+896
| +34% | +$11K |
|
|
FARO
3047
DELISTED
Faro Technologies
FARO
| $43.2K | ﹤0.01% |
2,667
+149
| +6% | +$2.41K |
|
3048
Harmony Gold Mining
HMY
$9.26B
| $43.1K | ﹤0.01% |
10,273
+5,948
| +138% | +$25K |
|
3049
Interface
TILE
$1.7B
| $43.1K | ﹤0.01% |
4,899
+3,934
| +408% | +$34.6K |
|
3050
Liquidia Corp
LQDA
$2.15B
| $43K | ﹤0.01% |
5,480
| – | – |
|