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 | |
|---|---|---|---|---|---|---|
3526
Republic Bancorp
RBCAA
$1.49B
| $14.2K | ﹤0.01% |
264
+64
| +32% | +$3.43K |
|
3527
Tecnoglass
TGLS
$3.37B
| $14.2K | ﹤0.01% |
282
-85
| -23% | -$4.27K |
|
|
ECC
3528
Eagle Point Credit Co
ECC
$889M
| $14.1K | ﹤0.01% |
1,400
| – | – |
|
3529
Astec Industries
ASTE
$1.07B
| $14.1K | ﹤0.01% |
474
-145
| -23% | -$4.3K |
|
3530
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$122M
| $14.1K | ﹤0.01% |
200
| – | – |
|
|
CIO
3531
City Office REIT
CIO
$280M
| $14K | ﹤0.01% |
2,818
| – | – |
|
|
THTX
3532
Theratechnologies
THTX
$152M
| $14K | ﹤0.01% |
10,000
| – | – |
|
3533
Heritage Financial
HFWA
$838M
| $13.9K | ﹤0.01% |
772
-2,651
| -77% | -$47.8K |
|
3534
Cantaloupe
CTLP
$794M
| $13.9K | ﹤0.01% |
+2,103
| New | +$13.9K |
|
3535
Rush Enterprises Class B
RUSHB
$4.52B
| $13.9K | ﹤0.01% |
353
+176
| +99% | +$6.91K |
|
3536
Global X Copper Miners ETF NEW
COPX
$2.24B
| $13.8K | ﹤0.01% |
307
+249
| +429% | +$11.2K |
|
3537
AMC Networks
AMCX
$363M
| $13.8K | ﹤0.01% |
1,433
-3,841
| -73% | -$37.1K |
|
3538
Clean Energy Fuels
CLNE
$535M
| $13.8K | ﹤0.01% |
5,180
-10,592
| -67% | -$28.3K |
|
3539
Midland States Bancorp
MSBI
$389M
| $13.8K | ﹤0.01% |
608
| – | – |
|
3540
ARKO Corp
ARKO
$568M
| $13.7K | ﹤0.01% |
2,187
+1,246
| +132% | +$7.81K |
|
3541
CF Bankshares
CFBK
$162M
| $13.6K | ﹤0.01% |
727
| – | – |
|
|
NTST
3542
NETSTREIT Corp
NTST
$1.74B
| $13.6K | ﹤0.01% |
846
-186
| -18% | -$3K |
|
3543
DMC Global
BOOM
$143M
| $13.6K | ﹤0.01% |
943
-629
| -40% | -$9.07K |
|
3544
Camden National
CAC
$687M
| $13.6K | ﹤0.01% |
412
| – | – |
|
3545
Genesco
GCO
$351M
| $13.6K | ﹤0.01% |
525
+22
| +4% | +$569 |
|
3546
CoreCard
CCRD
$212M
| $13.6K | ﹤0.01% |
930
+836
| +889% | +$12.2K |
|
3547
Global Ship Lease
GSL
$1.14B
| $13.5K | ﹤0.01% |
470
+320
| +213% | +$9.21K |
|
3548
Health Catalyst
HCAT
$223M
| $13.5K | ﹤0.01% |
2,117
-73
| -3% | -$466 |
|
3549
Blue Foundry Bancorp
BLFY
$200M
| $13.5K | ﹤0.01% |
+1,487
| New | +$13.5K |
|
|
DTW
3550
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$366M
| $13.4K | ﹤0.01% |
569
+7
| +1% | +$165 |
|