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 | |
|---|---|---|---|---|---|---|
3426
Berry Corp
BRY
$251M
| $15K | ﹤0.01% |
1,991
+615
| +45% | +$4.63K |
|
3427
First Busey Corp
BUSE
$2.19B
| $15K | ﹤0.01% |
681
+546
| +404% | +$12K |
|
3428
CarGurus
CARG
$3.51B
| $15K | ﹤0.01% |
1,025
+384
| +60% | +$5.62K |
|
3429
CareDx
CDNA
$710M
| $15K | ﹤0.01% |
876
-18
| -2% | -$308 |
|
3430
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $15K | ﹤0.01% |
373
| – | – |
|
3431
CF Bankshares
CFBK
$163M
| $15K | ﹤0.01% |
727
| – | – |
|
3432
PC Connection
CNXN
$1.6B
| $15K | ﹤0.01% |
326
+24
| +8% | +$1.1K |
|
3433
eXp World Holdings
EXPI
$1.76B
| $15K | ﹤0.01% |
1,300
| – | – |
|
3434
Kentucky First Federal Bancorp
KFFB
$27.8M
| $15K | ﹤0.01% |
2,113
-896
| -30% | -$6.36K |
|
3435
KT
KT
$9.52B
| $15K | ﹤0.01% |
1,216
+34
| +3% | +$419 |
|
3436
Legend Biotech
LEGN
$6.18B
| $15K | ﹤0.01% |
350
+227
| +185% | +$9.73K |
|
3437
Dorian LPG
LPG
$1.35B
| $15K | ﹤0.01% |
1,064
+415
| +64% | +$5.85K |
|
3438
Porch Group
PRCH
$1.89B
| $15K | ﹤0.01% |
6,735
| – | – |
|
3439
Seneca Foods Class A
SENEA
$756M
| $15K | ﹤0.01% |
289
+43
| +17% | +$2.23K |
|
3440
Schneider National
SNDR
$4.18B
| $15K | ﹤0.01% |
685
+72
| +12% | +$1.58K |
|
3441
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
|
WPRT
3442
Westport Fuel Systems
WPRT
$40.9M
| $15K | ﹤0.01% |
1,650
| – | – |
|
|
WW
3443
DELISTED
WW International
WW
| $15K | ﹤0.01% |
4,052
+2,220
| +121% | +$8.22K |
|
3444
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $15K | ﹤0.01% |
+397
| New | +$15K |
|
|
ZNH
3445
DELISTED
China Southern Airlines Company Limited
ZNH
| $15K | ﹤0.01% |
574
+356
| +163% | +$9.3K |
|
|
HNGR
3446
DELISTED
Hanger Inc.
HNGR
| $15K | ﹤0.01% |
811
+325
| +67% | +$6.01K |
|
3447
Acco Brands
ACCO
$357M
| $14K | ﹤0.01% |
2,835
+2,231
| +369% | +$11K |
|
3448
Agios Pharmaceuticals
AGIO
$2.07B
| $14K | ﹤0.01% |
504
-93
| -16% | -$2.58K |
|
3449
Core Laboratories
CLB
$577M
| $14K | ﹤0.01% |
1,030
-1,738
| -63% | -$23.6K |
|
3450
Daktronics
DAKT
$1.03B
| $14K | ﹤0.01% |
5,000
| – | – |
|