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 | |
|---|---|---|---|---|---|---|
1126
Guidewire Software
GWRE
$21.3B
| $1.02M | ﹤0.01% |
7,371
-1,531
| -17% | -$211K |
|
1127
White Mountains Insurance
WTM
$4.56B
| $1.02M | ﹤0.01% |
559
+159
| +40% | +$289K |
|
1128
Valvoline
VVV
$5.13B
| $1.01M | ﹤0.01% |
23,435
+602
| +3% | +$26K |
|
1129
Duolingo
DUOL
$14B
| $1.01M | ﹤0.01% |
4,838
+547
| +13% | +$114K |
|
1130
Teva Pharmaceuticals
TEVA
$22.8B
| $1.01M | ﹤0.01% |
62,005
-6,025
| -9% | -$97.9K |
|
1131
AutoNation
AN
$8.37B
| $1.01M | ﹤0.01% |
6,314
-349
| -5% | -$55.6K |
|
1132
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $1.01M | ﹤0.01% |
71,545
-6,533
| -8% | -$91.8K |
|
1133
PVH
PVH
$3.92B
| $1M | ﹤0.01% |
9,472
-377
| -4% | -$39.9K |
|
1134
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $999K | ﹤0.01% |
42,539
-11,027
| -21% | -$259K |
|
1135
RenaissanceRe
RNR
$11.6B
| $998K | ﹤0.01% |
4,464
-705
| -14% | -$158K |
|
1136
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $997K | ﹤0.01% |
25,057
-3,213
| -11% | -$128K |
|
1137
LPL Financial
LPLA
$28B
| $996K | ﹤0.01% |
3,565
+267
| +8% | +$74.6K |
|
1138
Moelis & Co
MC
$5.53B
| $995K | ﹤0.01% |
17,492
-2,571
| -13% | -$146K |
|
|
SMAR
1139
DELISTED
Smartsheet Inc.
SMAR
| $993K | ﹤0.01% |
22,530
+11,145
| +98% | +$491K |
|
1140
ICF International
ICFI
$1.83B
| $991K | ﹤0.01% |
6,677
-1,700
| -20% | -$252K |
|
1141
Arrow Electronics
ARW
$6.57B
| $991K | ﹤0.01% |
8,206
-792
| -9% | -$95.6K |
|
1142
Coca-Cola Europacific Partners
CCEP
$40.8B
| $990K | ﹤0.01% |
13,579
-405
| -3% | -$29.5K |
|
1143
Celsius Holdings
CELH
$14.9B
| $985K | ﹤0.01% |
17,257
+1,339
| +8% | +$76.4K |
|
|
BCPC
1144
Balchem Corporation
BCPC
$5.08B
| $977K | ﹤0.01% |
6,345
-1,108
| -15% | -$171K |
|
1145
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $976K | ﹤0.01% |
110,000
| – | – |
|
1146
Wynn Resorts
WYNN
$12.6B
| $973K | ﹤0.01% |
10,870
+197
| +2% | +$17.6K |
|
1147
New York Times
NYT
$9.57B
| $971K | ﹤0.01% |
18,966
-693
| -4% | -$35.5K |
|
|
KTF
1148
DWS Municipal Income Trust
KTF
$364M
| $971K | ﹤0.01% |
102,500
+99,500
| +3,317% | +$942K |
|
1149
Insight Enterprises
NSIT
$3.89B
| $968K | ﹤0.01% |
4,881
-407
| -8% | -$80.7K |
|
1150
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $968K | ﹤0.01% |
20,897
+20,614
| +7,284% | +$955K |
|