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 | |
|---|---|---|---|---|---|---|
1251
Globant
GLOB
$2.47B
| $612K | ﹤0.01% |
4,086
-250
| -6% | -$37.4K |
|
1252
Kemper
KMPR
$3.35B
| $612K | ﹤0.01% |
8,440
-227
| -3% | -$16.5K |
|
1253
TELA Bio
TELA
$62.6M
| $611K | ﹤0.01% |
+47,179
| New | +$611K |
|
1254
Assurant
AIZ
$10.7B
| $605K | ﹤0.01% |
5,859
-298
| -5% | -$30.8K |
|
1255
Sumitomo Mitsui Financial
SMFG
$107B
| $605K | ﹤0.01% |
107,830
+64,334
| +148% | +$361K |
|
1256
WD-40
WDFC
$2.86B
| $605K | ﹤0.01% |
3,054
-134
| -4% | -$26.5K |
|
1257
Darling Ingredients
DAR
$4.97B
| $602K | ﹤0.01% |
24,479
+1,505
| +7% | +$37K |
|
1258
Spire
SR
$4.49B
| $601K | ﹤0.01% |
9,137
-683
| -7% | -$44.9K |
|
|
GAP
1259
The Gap, Inc.
GAP
$8.5B
| $601K | ﹤0.01% |
47,645
+20,356
| +75% | +$257K |
|
1260
United Airlines
UAL
$34.5B
| $600K | ﹤0.01% |
17,315
+409
| +2% | +$14.2K |
|
1261
Cracker Barrel
CBRL
$1.14B
| $596K | ﹤0.01% |
5,370
-4,559
| -46% | -$506K |
|
1262
Axalta
AXTA
$6.75B
| $594K | ﹤0.01% |
26,358
+23,433
| +801% | +$528K |
|
1263
Olin
OLN
$3.02B
| $594K | ﹤0.01% |
51,800
+14,878
| +40% | +$171K |
|
1264
Workiva
WK
$4.34B
| $593K | ﹤0.01% |
11,081
+566
| +5% | +$30.3K |
|
1265
Equinor
EQNR
$61.2B
| $592K | ﹤0.01% |
40,863
+7,583
| +23% | +$110K |
|
1266
Paycom
PAYC
$12.5B
| $591K | ﹤0.01% |
1,911
-665
| -26% | -$206K |
|
1267
Moelis & Co
MC
$5.54B
| $588K | ﹤0.01% |
18,880
+9,224
| +96% | +$287K |
|
1268
Mesa Laboratories
MLAB
$339M
| $586K | ﹤0.01% |
2,706
+61
| +2% | +$13.2K |
|
|
TWOU
1269
DELISTED
2U, Inc.
TWOU
| $585K | ﹤0.01% |
513
+293
| +133% | +$334K |
|
|
FL
1270
DELISTED
Foot Locker
FL
| $584K | ﹤0.01% |
20,048
-7,959
| -28% | -$232K |
|
1271
La-Z-Boy
LZB
$1.39B
| $584K | ﹤0.01% |
21,566
-1,717
| -7% | -$46.5K |
|
1272
Marvell Technology
MRVL
$58.1B
| $582K | ﹤0.01% |
16,604
+4,771
| +40% | +$167K |
|
|
GRUB
1273
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $582K | ﹤0.01% |
4,149
+351
| +9% | +$49.2K |
|
1274
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $581K | ﹤0.01% |
20,614
-300
| -1% | -$8.46K |
|
1275
Flowserve
FLS
$7.36B
| $580K | ﹤0.01% |
20,334
+2,811
| +16% | +$80.2K |
|