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 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$242M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$225M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 4 |
Intel
INTC
|
+$95.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$84.6M |
Top Sells
| 1 |
Blackrock
BLK
|
+$18.4B |
| 2 |
Schwab US REIT ETF
SCHH
|
+$181M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$98.8M |
| 4 |
Waste Management
WM
|
+$90.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$68.8M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Western Digital
WDC
$33B
| $1.73M | ﹤0.01% |
51,790
+342
| +0.7% | +$11.4K |
|
|
RETA
827
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.73M | ﹤0.01% |
11,088
-258
| -2% | -$40.3K |
|
828
Incyte
INCY
$16.8B
| $1.72M | ﹤0.01% |
16,527
-1,575
| -9% | -$164K |
|
829
Masimo
MASI
$7.99B
| $1.71M | ﹤0.01% |
7,498
-1,894
| -20% | -$432K |
|
830
Axsome Therapeutics
AXSM
$6.17B
| $1.71M | ﹤0.01% |
20,733
+19,733
| +1,973% | +$1.62M |
|
831
Carlisle Companies
CSL
$16.7B
| $1.7M | ﹤0.01% |
14,216
+1,350
| +10% | +$162K |
|
832
Polaris
PII
$3.33B
| $1.7M | ﹤0.01% |
18,377
+2,610
| +17% | +$241K |
|
833
Alarm.com
ALRM
$2.77B
| $1.69M | ﹤0.01% |
26,081
-330
| -1% | -$21.4K |
|
834
PACCAR
PCAR
$53.1B
| $1.68M | ﹤0.01% |
33,648
+2,764
| +9% | +$138K |
|
835
Hasbro
HAS
$11.1B
| $1.68M | ﹤0.01% |
22,342
-1,200
| -5% | -$90K |
|
836
iShares Core S&P Total US Stock Market ETF
ITOT
$76.6B
| $1.67M | ﹤0.01% |
24,047
+4,889
| +26% | +$340K |
|
837
Rollins
ROL
$27.8B
| $1.67M | ﹤0.01% |
59,102
+486
| +0.8% | +$13.7K |
|
838
Franklin Electric
FELE
$4.26B
| $1.67M | ﹤0.01% |
31,777
-837
| -3% | -$43.9K |
|
839
Five Below
FIVE
$8B
| $1.67M | ﹤0.01% |
15,590
-6,515
| -29% | -$697K |
|
840
Mid-America Apartment Communities
MAA
$16.7B
| $1.67M | ﹤0.01% |
14,541
+3,530
| +32% | +$405K |
|
|
SIVB
841
DELISTED
SVB Financial Group
SIVB
| $1.67M | ﹤0.01% |
7,723
-9
| -0.1% | -$1.94K |
|
842
Hercules Capital
HTGC
$3.52B
| $1.66M | ﹤0.01% |
158,751
-81
| -0.1% | -$848 |
|
843
iShares Semiconductor ETF
SOXX
$14B
| $1.66M | ﹤0.01% |
18,387
+3
| +0% | +$271 |
|
844
Peoples Financial Services
PFIS
$524M
| $1.66M | ﹤0.01% |
43,443
-27,062
| -38% | -$1.03M |
|
845
Liberty All-Star Equity Fund
USA
$1.93B
| $1.65M | ﹤0.01% |
289,274
-2,544
| -0.9% | -$14.5K |
|
846
Huntington Ingalls Industries
HII
$10.8B
| $1.65M | ﹤0.01% |
9,479
-1,232
| -12% | -$215K |
|
847
Ferrari
RACE
$85.3B
| $1.65M | ﹤0.01% |
9,651
+214
| +2% | +$36.6K |
|
|
DRE
848
DELISTED
Duke Realty Corp.
DRE
| $1.65M | ﹤0.01% |
46,557
+9,554
| +26% | +$338K |
|
849
Ameren
AEE
$27B
| $1.65M | ﹤0.01% |
23,391
-585
| -2% | -$41.2K |
|
|
HES
850
DELISTED
Hess
HES
| $1.64M | ﹤0.01% |
31,598
-9,507
| -23% | -$493K |
|