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 | |
|---|---|---|---|---|---|---|
1376
AppFolio
APPF
$9.9B
| $619K | ﹤0.01% |
2,531
-290
| -10% | -$70.9K |
|
1377
Twilio
TWLO
$15.7B
| $619K | ﹤0.01% |
10,889
-4,543
| -29% | -$258K |
|
1378
Vanguard Total World Stock ETF
VT
$52.7B
| $615K | ﹤0.01% |
5,458
-88
| -2% | -$9.91K |
|
1379
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $611K | ﹤0.01% |
6,720
-385
| -5% | -$35K |
|
1380
BlackRock Health Sciences Trust II
BMEZ
$898M
| $609K | ﹤0.01% |
39,674
+4,270
| +12% | +$65.6K |
|
1381
Halozyme
HALO
$8.99B
| $608K | ﹤0.01% |
11,616
+131
| +1% | +$6.86K |
|
1382
Globus Medical
GMED
$7.93B
| $608K | ﹤0.01% |
8,870
-263
| -3% | -$18K |
|
1383
Chunghwa Telecom
CHT
$34.8B
| $607K | ﹤0.01% |
15,728
+154
| +1% | +$5.95K |
|
1384
Radian Group
RDN
$4.76B
| $607K | ﹤0.01% |
19,512
+2,164
| +12% | +$67.3K |
|
1385
Skechers
SKX
$9.49B
| $607K | ﹤0.01% |
8,776
+3,201
| +57% | +$221K |
|
1386
Dycom Industries
DY
$7.47B
| $605K | ﹤0.01% |
3,586
-1,475
| -29% | -$249K |
|
1387
KB Home
KBH
$4.48B
| $605K | ﹤0.01% |
8,623
+40
| +0.5% | +$2.81K |
|
1388
SPDR S&P Transportation ETF
XTN
$146M
| $605K | ﹤0.01% |
7,741
-395
| -5% | -$30.9K |
|
1389
Alaska Air
ALK
$7.31B
| $605K | ﹤0.01% |
14,963
-878
| -6% | -$35.5K |
|
1390
First Horizon
FHN
$11.4B
| $604K | ﹤0.01% |
38,308
+1,827
| +5% | +$28.8K |
|
1391
PotlatchDeltic
PCH
$3.2B
| $601K | ﹤0.01% |
15,250
+9,554
| +168% | +$376K |
|
1392
Moog
MOG.A
$6.27B
| $599K | ﹤0.01% |
3,582
-139
| -4% | -$23.3K |
|
1393
OSI Systems
OSIS
$3.95B
| $598K | ﹤0.01% |
4,349
-442
| -9% | -$60.8K |
|
1394
Idacorp
IDA
$6.77B
| $598K | ﹤0.01% |
6,416
-3,032
| -32% | -$282K |
|
1395
Axcelis
ACLS
$2.69B
| $595K | ﹤0.01% |
4,184
-1,998
| -32% | -$284K |
|
1396
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $594K | ﹤0.01% |
10,528
-994
| -9% | -$56.1K |
|
1397
DXC Technology
DXC
$2.51B
| $593K | ﹤0.01% |
31,074
-7,796
| -20% | -$149K |
|
1398
Itron
ITRI
$5.47B
| $592K | ﹤0.01% |
5,983
-549
| -8% | -$54.3K |
|
1399
American Homes 4 Rent
AMH
$12.7B
| $591K | ﹤0.01% |
15,895
+2,665
| +20% | +$99K |
|
1400
Shenandoah Telecom
SHEN
$744M
| $591K | ﹤0.01% |
36,170
-1,742
| -5% | -$28.4K |
|