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 | |
|---|---|---|---|---|---|---|
1251
H.B. Fuller
FUL
$3.33B
| $770K | ﹤0.01% |
10,003
-20,369
| -67% | -$1.57M |
|
1252
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $769K | ﹤0.01% |
137,755
+6,410
| +5% | +$35.8K |
|
1253
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $766K | ﹤0.01% |
30,529
+14,599
| +92% | +$366K |
|
1254
Haemonetics
HAE
$2.51B
| $765K | ﹤0.01% |
9,242
-794
| -8% | -$65.7K |
|
1255
Grand Canyon Education
LOPE
$5.89B
| $761K | ﹤0.01% |
5,440
+582
| +12% | +$81.4K |
|
1256
MACOM Technology Solutions
MTSI
$9.82B
| $759K | ﹤0.01% |
6,812
-402
| -6% | -$44.8K |
|
1257
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $759K | ﹤0.01% |
71,553
+19,744
| +38% | +$209K |
|
|
MZTI
1258
The Marzetti Company Common Stock
MZTI
$5.04B
| $759K | ﹤0.01% |
4,016
-10,882
| -73% | -$2.06M |
|
1259
Robert Half
RHI
$3.61B
| $755K | ﹤0.01% |
11,802
+3,050
| +35% | +$195K |
|
1260
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $749K | ﹤0.01% |
10,174
-512
| -5% | -$37.7K |
|
1261
Black Hills Corp
BKH
$4.33B
| $744K | ﹤0.01% |
13,683
-1,977
| -13% | -$108K |
|
1262
Spire
SR
$4.49B
| $744K | ﹤0.01% |
12,244
+4,597
| +60% | +$279K |
|
1263
AeroVironment
AVAV
$12.1B
| $741K | ﹤0.01% |
4,068
-907
| -18% | -$165K |
|
1264
GoDaddy
GDDY
$20.1B
| $740K | ﹤0.01% |
5,299
-2,815
| -35% | -$393K |
|
1265
Liberty Media Series C
FWONK
$24.9B
| $740K | ﹤0.01% |
10,305
+205
| +2% | +$14.7K |
|
1266
Rayonier
RYN
$4.05B
| $739K | ﹤0.01% |
26,680
-561
| -2% | -$15.5K |
|
1267
BioMarin Pharmaceuticals
BMRN
$10.4B
| $738K | ﹤0.01% |
8,968
+1,447
| +19% | +$119K |
|
1268
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $737K | ﹤0.01% |
7,300
| – | – |
|
1269
Dolby
DLB
$6.85B
| $736K | ﹤0.01% |
9,289
-4,512
| -33% | -$357K |
|
|
FNCB
1270
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $735K | ﹤0.01% |
108,946
| – | – |
|
1271
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $735K | ﹤0.01% |
14,601
-662
| -4% | -$33.3K |
|
1272
ORIX
IX
$30B
| $735K | ﹤0.01% |
33,000
-3,895
| -11% | -$86.7K |
|
1273
Adams Diversified Equity Fund
ADX
$2.65B
| $734K | ﹤0.01% |
34,163
-218
| -0.6% | -$4.69K |
|
1274
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $734K | ﹤0.01% |
41,830
| – | – |
|
1275
Ciena
CIEN
$18.6B
| $733K | ﹤0.01% |
15,211
-8,639
| -36% | -$416K |
|