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 | |
|---|---|---|---|---|---|---|
1151
Crane NXT
CXT
$3.56B
| $765K | ﹤0.01% |
37,084
+1,966
| +6% | +$40.6K |
|
1152
Pembina Pipeline
PBA
$22.5B
| $765K | ﹤0.01% |
30,580
-1,636
| -5% | -$40.9K |
|
1153
Wynn Resorts
WYNN
$12.8B
| $764K | ﹤0.01% |
10,241
+2,096
| +26% | +$156K |
|
1154
Invesco Municipal Opportunity Trust
VMO
$637M
| $763K | ﹤0.01% |
64,398
-29,994
| -32% | -$355K |
|
1155
Precigen
PGEN
$1.23B
| $762K | ﹤0.01% |
152,734
| – | – |
|
|
HMSY
1156
DELISTED
HMS Holdings Corp.
HMSY
| $757K | ﹤0.01% |
23,365
+8,567
| +58% | +$278K |
|
1157
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $749K | ﹤0.01% |
9,090
+484
| +6% | +$39.9K |
|
1158
Marriott Vacations Worldwide
VAC
$2.64B
| $746K | ﹤0.01% |
9,066
+348
| +4% | +$28.6K |
|
1159
WNS Holdings
WNS
$3.24B
| $744K | ﹤0.01% |
13,542
+6,319
| +87% | +$347K |
|
1160
NovoCure
NVCR
$1.37B
| $743K | ﹤0.01% |
12,516
+12,357
| +7,772% | +$734K |
|
1161
Nuveen Municipal Value Fund
NUV
$1.85B
| $741K | ﹤0.01% |
72,658
-6,837
| -9% | -$69.7K |
|
1162
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $736K | ﹤0.01% |
23,501
+6
| +0% | +$188 |
|
1163
Reliance Steel & Aluminium
RS
$15.4B
| $734K | ﹤0.01% |
7,735
-37
| -0.5% | -$3.51K |
|
1164
iShares Global Tech ETF
IXN
$5.91B
| $732K | ﹤0.01% |
18,672
-870
| -4% | -$34.1K |
|
1165
Grand Canyon Education
LOPE
$5.69B
| $730K | ﹤0.01% |
8,051
+20
| +0.2% | +$1.81K |
|
|
CHX
1166
DELISTED
ChampionX
CHX
| $727K | ﹤0.01% |
74,584
-7,169
| -9% | -$69.9K |
|
1167
NorthWestern Energy
NWE
$3.47B
| $727K | ﹤0.01% |
13,346
+1,383
| +12% | +$75.3K |
|
1168
Norwegian Cruise Line
NCLH
$12.2B
| $725K | ﹤0.01% |
44,244
+20,678
| +88% | +$339K |
|
1169
Farmers National Banc Corp
FMNB
$562M
| $722K | ﹤0.01% |
60,866
-2,743
| -4% | -$32.5K |
|
1170
Mueller Industries
MLI
$10.8B
| $722K | ﹤0.01% |
54,352
-484
| -0.9% | -$6.43K |
|
1171
IAC Inc
IAC
$2.88B
| $721K | ﹤0.01% |
12,489
-979
| -7% | -$56.5K |
|
1172
McCormick & Company Voting
MKC.V
$18.4B
| $717K | ﹤0.01% |
8,080
-100
| -1% | -$8.87K |
|
1173
Fair Isaac
FICO
$36.7B
| $716K | ﹤0.01% |
1,715
-852
| -33% | -$356K |
|
1174
SPS Commerce
SPSC
$4.18B
| $714K | ﹤0.01% |
9,506
+1,842
| +24% | +$138K |
|
|
DISCK
1175
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $712K | ﹤0.01% |
36,906
-20,641
| -36% | -$398K |
|