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 | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$9.27B
| $6.42M | ﹤0.01% |
226,008
+6,692
| +3% | +$190K |
|
577
Bio-Techne
TECH
$7.93B
| $6.42M | ﹤0.01% |
89,539
-54,457
| -38% | -$3.9M |
|
578
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $6.41M | ﹤0.01% |
130,557
+1,163
| +0.9% | +$57.1K |
|
579
Huntington Bancshares
HBAN
$25.8B
| $6.41M | ﹤0.01% |
486,201
-7,554
| -2% | -$99.6K |
|
580
ON Semiconductor
ON
$19.7B
| $6.37M | ﹤0.01% |
92,884
-6,203
| -6% | -$425K |
|
581
Campbell Soup
CPB
$9.98B
| $6.34M | ﹤0.01% |
140,297
-2,163
| -2% | -$97.7K |
|
582
Shopify
SHOP
$185B
| $6.31M | ﹤0.01% |
95,489
+10,076
| +12% | +$666K |
|
583
Schwab US TIPS ETF
SCHP
$14.1B
| $6.26M | ﹤0.01% |
240,762
-37,784
| -14% | -$983K |
|
584
DexCom
DXCM
$29.8B
| $6.24M | ﹤0.01% |
55,031
+1,873
| +4% | +$212K |
|
585
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| $6.2M | ﹤0.01% |
270,246
-4,974
| -2% | -$114K |
|
586
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $6.2M | ﹤0.01% |
540,706
+2,324
| +0.4% | +$26.6K |
|
587
CarMax
KMX
$8.88B
| $6.18M | ﹤0.01% |
84,266
+892
| +1% | +$65.4K |
|
588
Clover Health Investments
CLOV
$1.55B
| $6.16M | ﹤0.01% |
5,010,666
-100,000
| -2% | -$123K |
|
589
Lamar Advertising Co
LAMR
$12.8B
| $6.13M | ﹤0.01% |
51,301
-5,236
| -9% | -$626K |
|
590
iShares Core High Dividend ETF
HDV
$11.6B
| $6.12M | ﹤0.01% |
56,317
-2,665
| -5% | -$290K |
|
591
Kraft Heinz
KHC
$31.5B
| $6.04M | ﹤0.01% |
187,485
-16,518
| -8% | -$532K |
|
592
Hercules Capital
HTGC
$3.51B
| $6.04M | ﹤0.01% |
295,366
-2,440
| -0.8% | -$49.9K |
|
593
Old Republic International
ORI
$9.92B
| $6.02M | ﹤0.01% |
194,946
-28,158
| -13% | -$870K |
|
594
Viatris
VTRS
$11.9B
| $5.97M | ﹤0.01% |
561,387
-54,572
| -9% | -$580K |
|
595
Atlassian
TEAM
$45.7B
| $5.96M | ﹤0.01% |
33,676
+1,269
| +4% | +$224K |
|
596
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.94M | ﹤0.01% |
56,771
-96,732
| -63% | -$10.1M |
|
597
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $5.89M | ﹤0.01% |
42,791
+3,137
| +8% | +$431K |
|
598
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$892M
| $5.87M | ﹤0.01% |
256,578
-3,961
| -2% | -$90.6K |
|
599
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $5.86M | ﹤0.01% |
60,225
-5
| -0% | -$487 |
|
600
Electronic Arts
EA
$42.6B
| $5.83M | ﹤0.01% |
41,812
+2,284
| +6% | +$318K |
|