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 |
Alphabet (Google) Class A
GOOGL
|
$820M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$308M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$141M |
| 4 |
Tesla
TSLA
|
$68.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$65.5M |
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 | |
|---|---|---|---|---|---|---|
4451
Mesa Air Group
MESA
$51.9M
| – | – | -453 | Closed | -$1K |
|
4452
Ramaco Resources Class A
METC
$1.71B
| $0 | ﹤0.01% | +102 | New | – |
|
|
MFA
4453
MFA Financial
MFA
$1.05B
| – | – | -564 | Closed | -$5K |
|
4454
Mirum Pharmaceuticals
MIRM
$3.71B
| $0 | ﹤0.01% | 18 | – | – |
|
4455
MeridianLink
MLNK
$1.47B
| $0 | ﹤0.01% | 9 | – | – |
|
4456
MannKind Corp
MNKD
$1.41B
| – | – | -516 | Closed | -$2K |
|
4457
VanEck Mortgage REIT Income ETF
MORT
$325M
| – | – | -3,000 | Closed | -$42K |
|
4458
VanEck Morningstar International Moat ETF
MOTI
$191M
| – | – | -140 | Closed | -$4K |
|
4459
Movano
MOVE
$7.53M
| – | – | -5,000 | Closed | -$12K |
|
|
NIU
4460
Niu Technologies
NIU
$341M
| $0 | ﹤0.01% | 117 +9 | +8% | – |
|
4461
Navios Maritime Partners
NMM
$1.38B
| $0 | ﹤0.01% | 13 | – | – |
|
4462
NN Inc
NNBR
$129M
| – | – | -297 | Closed | -$1K |
|
4463
Nelnet
NNI
$4.65B
| $0 | ﹤0.01% | 15 | – | – |
|
|
NOAH
4464
Noah Holdings
NOAH
$824M
| – | – | -42 | Closed | – |
|
4465
Global X MSCI Norway ETF
NORW
$55.8M
| – | – | -569 | Closed | -$15K |
|