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 | |
|---|---|---|---|---|---|---|
1301
HubSpot
HUBS
$25.9B
| $560K | ﹤0.01% |
2,495
+650
| +35% | +$146K |
|
1302
Huntsman Corp
HUN
$1.89B
| $560K | ﹤0.01% |
31,151
-9,131
| -23% | -$164K |
|
1303
Yeti Holdings
YETI
$2.88B
| $560K | ﹤0.01% |
13,090
+11,090
| +555% | +$474K |
|
|
PS
1304
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $560K | ﹤0.01% |
31,028
+75
| +0.2% | +$1.35K |
|
1305
Lithia Motors
LAD
$8.56B
| $559K | ﹤0.01% |
3,698
-3,916
| -51% | -$592K |
|
1306
SouthState Bank Corporation
SSB
$10.2B
| $559K | ﹤0.01% |
11,730
+2,278
| +24% | +$109K |
|
1307
Onto Innovation
ONTO
$5.44B
| $558K | ﹤0.01% |
16,402
+707
| +5% | +$24.1K |
|
1308
S&T Bancorp
STBA
$1.5B
| $558K | ﹤0.01% |
23,778
-4,423
| -16% | -$104K |
|
1309
Avantor
AVTR
$8.39B
| $556K | ﹤0.01% |
32,710
-6
| -0% | -$102 |
|
|
JNPR
1310
DELISTED
Juniper Networks
JNPR
| $556K | ﹤0.01% |
24,286
-21,414
| -47% | -$490K |
|
1311
MKS Inc. Common Stock
MKSI
$7.73B
| $556K | ﹤0.01% |
4,923
-464
| -9% | -$52.4K |
|
1312
Methode Electronics
MEI
$287M
| $555K | ﹤0.01% |
17,697
-2,814
| -14% | -$88.3K |
|
1313
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $553K | ﹤0.01% |
3,299
-2,754
| -45% | -$462K |
|
|
AYX
1314
DELISTED
Alteryx, Inc.
AYX
| $553K | ﹤0.01% |
3,369
+498
| +17% | +$81.7K |
|
|
EPAY
1315
DELISTED
Bottomline Technologies Inc
EPAY
| $553K | ﹤0.01% |
10,905
+3,157
| +41% | +$160K |
|
|
WORK
1316
DELISTED
Slack Technologies, Inc.
WORK
| $552K | ﹤0.01% |
17,728
+7,388
| +71% | +$230K |
|
1317
Fox Class B
FOX
$25.8B
| $551K | ﹤0.01% |
20,512
+14,511
| +242% | +$390K |
|
1318
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $550K | ﹤0.01% |
2,943
+172
| +6% | +$32.1K |
|
1319
Palomar
PLMR
$3.13B
| $549K | ﹤0.01% |
6,411
-1,429
| -18% | -$122K |
|
|
FLIR
1320
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $549K | ﹤0.01% |
13,541
+3,759
| +38% | +$152K |
|
1321
DocuSign
DOCU
$16.1B
| $547K | ﹤0.01% |
3,182
+2,220
| +231% | +$382K |
|
1322
Guidewire Software
GWRE
$21.3B
| $544K | ﹤0.01% |
4,900
+1,270
| +35% | +$141K |
|
|
IGD
1323
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $543K | ﹤0.01% |
112,352
| – | – |
|
1324
Provident Financial Services
PFS
$2.59B
| $543K | ﹤0.01% |
37,554
+4,592
| +14% | +$66.4K |
|
1325
Murphy Oil
MUR
$3.68B
| $542K | ﹤0.01% |
39,206
-4,763
| -11% | -$65.8K |
|