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 | |
|---|---|---|---|---|---|---|
1276
Merit Medical Systems
MMSI
$5.07B
| $579K | ﹤0.01% |
12,664
-7,258
| -36% | -$332K |
|
1277
Agree Realty
ADC
$8.09B
| $578K | ﹤0.01% |
8,815
-177
| -2% | -$11.6K |
|
1278
Coca-Cola Europacific Partners
CCEP
$40.7B
| $578K | ﹤0.01% |
15,334
-4,694
| -23% | -$177K |
|
1279
Generac Holdings
GNRC
$10.8B
| $578K | ﹤0.01% |
4,739
+139
| +3% | +$17K |
|
1280
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $576K | ﹤0.01% |
8,264
-1,864
| -18% | -$130K |
|
1281
NetApp
NTAP
$24.8B
| $576K | ﹤0.01% |
12,983
-2,403
| -16% | -$107K |
|
1282
Advanced Energy
AEIS
$5.94B
| $576K | ﹤0.01% |
8,484
+510
| +6% | +$34.6K |
|
|
MUH
1283
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $574K | ﹤0.01% |
40,100
| – | – |
|
1284
Xenon Pharmaceuticals
XENE
$2.79B
| $573K | ﹤0.01% |
45,722
| – | – |
|
|
DASTY
1285
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $572K | ﹤0.01% |
3,313
-81
| -2% | -$14K |
|
1286
LPL Financial
LPLA
$28.1B
| $570K | ﹤0.01% |
7,280
+630
| +9% | +$49.3K |
|
|
UHT
1287
Universal Health Realty Income Trust
UHT
$575M
| $570K | ﹤0.01% |
7,168
-422
| -6% | -$33.6K |
|
1288
First American
FAF
$6.87B
| $568K | ﹤0.01% |
11,808
+2,992
| +34% | +$144K |
|
1289
Cal-Maine
CALM
$5.37B
| $567K | ﹤0.01% |
12,737
+1,391
| +12% | +$61.9K |
|
|
BPMC
1290
DELISTED
Blueprint Medicines
BPMC
| $566K | ﹤0.01% |
7,261
-110
| -1% | -$8.58K |
|
1291
Globus Medical
GMED
$7.93B
| $566K | ﹤0.01% |
11,881
-2,959
| -20% | -$141K |
|
1292
Omega Healthcare
OHI
$12.5B
| $566K | ﹤0.01% |
19,024
+2,372
| +14% | +$70.6K |
|
1293
Winnebago Industries
WGO
$949M
| $566K | ﹤0.01% |
8,482
+387
| +5% | +$25.8K |
|
|
SBBX
1294
DELISTED
SB One Bancorp Common Stock
SBBX
| $566K | ﹤0.01% |
28,754
| – | – |
|
1295
Mizuho Financial
MFG
$82.2B
| $565K | ﹤0.01% |
228,330
+179,687
| +369% | +$445K |
|
1296
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $563K | ﹤0.01% |
22,384
-13,412
| -37% | -$337K |
|
1297
AutoNation
AN
$8.37B
| $562K | ﹤0.01% |
14,937
+8,015
| +116% | +$302K |
|
|
VGR
1298
DELISTED
Vector Group Ltd.
VGR
| $562K | ﹤0.01% |
78,789
-921
| -1% | -$6.57K |
|
|
AFB
1299
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $561K | ﹤0.01% |
42,000
| – | – |
|
1300
Targa Resources
TRGP
$35.8B
| $561K | ﹤0.01% |
27,920
-2,370
| -8% | -$47.6K |
|