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 | |
|---|---|---|---|---|---|---|
|
SAGE
3876
DELISTED
Sage Therapeutics
SAGE
| $4.14K | ﹤0.01% |
381
-347
| -48% | -$3.77K |
|
|
CDMO
3877
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.13K | ﹤0.01% |
579
+133
| +30% | +$950 |
|
3878
OneWater Marine
ONEW
$266M
| $4.08K | ﹤0.01% |
+148
| New | +$4.08K |
|
3879
Aprea Therapeutics
APRE
$9.15M
| $4.07K | ﹤0.01% |
1,000
| – | – |
|
3880
Allstate Corp
ALL.PRI
$262M
| $4.05K | ﹤0.01% |
200
-811
| -80% | -$16.4K |
|
3881
RLJ Lodging Trust
RLJ
$1.16B
| $4.04K | ﹤0.01% |
419
-61
| -13% | -$587 |
|
3882
Fastly
FSLY
$1.14B
| $4.03K | ﹤0.01% |
547
-1,631
| -75% | -$12K |
|
|
BBUC
3883
Brookfield Business Corp
BBUC
$2.41B
| $4.02K | ﹤0.01% |
197
-40
| -17% | -$817 |
|
3884
Redwire
RDW
$1.26B
| $4.02K | ﹤0.01% |
560
| – | – |
|
|
VTNR
3885
DELISTED
Vertex Energy, Inc
VTNR
| $4.01K | ﹤0.01% |
4,242
-2,912
| -41% | -$2.75K |
|
3886
Procure Space ETF
UFO
$115M
| $4K | ﹤0.01% |
250
-789
| -76% | -$12.6K |
|
3887
GlobalFoundries
GFS
$17.8B
| $3.99K | ﹤0.01% |
79
+49
| +163% | +$2.48K |
|
3888
Global X CleanTech ETF
CTEC
$24.1M
| $3.99K | ﹤0.01% |
100
| – | – |
|
3889
Forum Energy Technologies
FET
$324M
| $3.98K | ﹤0.01% |
+236
| New | +$3.98K |
|
3890
Bit Digital
BTBT
$958M
| $3.94K | ﹤0.01% |
1,240
-181
| -13% | -$576 |
|
3891
Blue Ridge Bankshares
BRBS
$382M
| $3.92K | ﹤0.01% |
1,503
-75
| -5% | -$196 |
|
3892
Sibanye-Stillwater
SBSW
$6.11B
| $3.92K | ﹤0.01% |
+900
| New | +$3.92K |
|
3893
Napco Security Technologies
NSSC
$1.46B
| $3.9K | ﹤0.01% |
75
+49
| +188% | +$2.55K |
|
3894
Caledonia Mining Corp
CMCL
$628M
| $3.89K | ﹤0.01% |
400
-392
| -49% | -$3.81K |
|
|
BLDP
3895
Ballard Power Systems
BLDP
$619M
| $3.87K | ﹤0.01% |
1,718
-5
| -0.3% | -$11 |
|
3896
Camping World
CWH
$1.09B
| $3.84K | ﹤0.01% |
215
+98
| +84% | +$1.75K |
|
3897
Ternium
TX
$6.84B
| $3.83K | ﹤0.01% |
102
+80
| +364% | +$3K |
|
3898
Barings BDC
BBDC
$992M
| $3.82K | ﹤0.01% |
+393
| New | +$3.82K |
|
|
NAB
3899
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.82K | ﹤0.01% |
318
-174
| -35% | -$2.09K |
|
3900
J. Jill
JILL
$280M
| $3.81K | ﹤0.01% |
109
| – | – |
|