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 QQQ Trust
QQQ
|
+$1.23B |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$642M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$97.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$84.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$95.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$82.8M |
| 4 |
Microsoft
MSFT
|
+$65.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$62.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.1% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.51% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
NBT Bancorp
NBTB
$2.29B
| $972K | ﹤0.01% |
36,235
+1,268
| +4% | +$34K |
|
1052
American Financial Group
AFG
$11.7B
| $964K | ﹤0.01% |
14,370
-64
| -0.4% | -$4.29K |
|
|
MCA
1053
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $964K | ﹤0.01% |
67,100
-12,400
| -16% | -$178K |
|
1054
CRISPR Therapeutics
CRSP
$5.08B
| $961K | ﹤0.01% |
11,500
+640
| +6% | +$53.5K |
|
1055
BlackRock CA Municipal Income Trust
BFZ
$329M
| $960K | ﹤0.01% |
+72,800
| New | +$960K |
|
|
MIME
1056
DELISTED
Mimecast Limited
MIME
| $959K | ﹤0.01% |
20,436
+3,723
| +22% | +$175K |
|
1057
Crown Holdings
CCK
$11.4B
| $956K | ﹤0.01% |
12,445
+243
| +2% | +$18.7K |
|
|
DTF
1058
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $956K | ﹤0.01% |
66,200
| – | – |
|
1059
Vail Resorts
MTN
$5.48B
| $956K | ﹤0.01% |
4,469
-1,910
| -30% | -$409K |
|
1060
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $951K | ﹤0.01% |
61,555
| – | – |
|
1061
Live Nation Entertainment
LYV
$40.4B
| $950K | ﹤0.01% |
17,643
+1,893
| +12% | +$102K |
|
1062
Deckers Outdoor
DECK
$17.5B
| $948K | ﹤0.01% |
25,848
-1,536
| -6% | -$56.3K |
|
1063
Provident Financial Services
PFS
$2.61B
| $948K | ﹤0.01% |
77,714
+40,160
| +107% | +$490K |
|
1064
Saia
SAIA
$8.41B
| $947K | ﹤0.01% |
7,511
+4,003
| +114% | +$505K |
|
1065
Rayonier
RYN
$4.13B
| $943K | ﹤0.01% |
37,480
-24,956
| -40% | -$628K |
|
|
B
1066
Barrick Mining Corporation
B
$50.2B
| $942K | ﹤0.01% |
33,560
-4,982
| -13% | -$140K |
|
1067
Champion Homes, Inc.
SKY
$4.31B
| $942K | ﹤0.01% |
35,191
+6,816
| +24% | +$182K |
|
1068
Dentsply Sirona
XRAY
$2.78B
| $940K | ﹤0.01% |
21,498
-18,548
| -46% | -$811K |
|
1069
Curtiss-Wright
CW
$19.3B
| $937K | ﹤0.01% |
10,037
-597
| -6% | -$55.7K |
|
1070
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $933K | ﹤0.01% |
63,440
| – | – |
|
1071
Black Hills Corp
BKH
$4.33B
| $930K | ﹤0.01% |
17,423
-1,715
| -9% | -$91.5K |
|
|
NHA
1072
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $930K | ﹤0.01% |
95,786
+4,580
| +5% | +$44.5K |
|
|
IFX
1073
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $927K | ﹤0.01% |
32,764
-3,524
| -10% | -$99.7K |
|
1074
Arrowhead Research
ARWR
$4.11B
| $925K | ﹤0.01% |
21,495
+19,485
| +969% | +$839K |
|
1075
Silicon Motion
SIMO
$3.03B
| $922K | ﹤0.01% |
24,402
+4,937
| +25% | +$187K |
|