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 QQQ Trust
QQQ
|
+$1.23B |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$642M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$97.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$84.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$95.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$82.8M |
| 4 |
Microsoft
MSFT
|
+$65.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$62.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.1% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.51% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Standard Motor Products
SMP
$883M
| $446K | ﹤0.01% |
10,013
-95
| -0.9% | -$4.23K |
|
1402
Avanos Medical
AVNS
$550M
| $442K | ﹤0.01% |
13,317
-887
| -6% | -$29.4K |
|
1403
SPDR S&P International Dividend ETF
DWX
$495M
| $442K | ﹤0.01% |
13,102
-440
| -3% | -$14.8K |
|
|
MYOK
1404
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $442K | ﹤0.01% |
3,245
+3,207
| +8,439% | +$437K |
|
1405
Teradyne
TER
$18.2B
| $441K | ﹤0.01% |
5,556
-4,662
| -46% | -$370K |
|
1406
Marcus & Millichap
MMI
$1.24B
| $440K | ﹤0.01% |
16,001
-728
| -4% | -$20K |
|
1407
WD-40
WDFC
$2.87B
| $440K | ﹤0.01% |
2,323
-731
| -24% | -$138K |
|
|
VCRA
1408
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $437K | ﹤0.01% |
15,006
+140
| +0.9% | +$4.08K |
|
1409
Globus Medical
GMED
$7.59B
| $434K | ﹤0.01% |
8,775
-3,106
| -26% | -$154K |
|
1410
Andersons Inc
ANDE
$1.35B
| $433K | ﹤0.01% |
22,639
+1,232
| +6% | +$23.6K |
|
1411
Molson Coors Class B
TAP
$9.27B
| $433K | ﹤0.01% |
12,914
-1,564
| -11% | -$52.4K |
|
1412
Winnebago Industries
WGO
$925M
| $432K | ﹤0.01% |
8,340
-142
| -2% | -$7.36K |
|
|
RCM
1413
DELISTED
R1 RCM Inc. Common Stock
RCM
| $432K | ﹤0.01% |
25,155
+3,312
| +15% | +$56.9K |
|
1414
Emergent Biosolutions
EBS
$416M
| $431K | ﹤0.01% |
4,178
-2,211
| -35% | -$228K |
|
|
PTVCB
1415
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $431K | ﹤0.01% |
32,824
+3,692
| +13% | +$48.5K |
|
1416
Boot Barn
BOOT
$5.47B
| $430K | ﹤0.01% |
15,261
-539
| -3% | -$15.2K |
|
1417
Avient
AVNT
$3.29B
| $429K | ﹤0.01% |
16,210
-266
| -2% | -$7.04K |
|
1418
Knowles
KN
$1.91B
| $428K | ﹤0.01% |
28,690
-353
| -1% | -$5.27K |
|
|
AIO
1419
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$828M
| $427K | ﹤0.01% |
19,805
+7,190
| +57% | +$155K |
|
1420
First Industrial Realty Trust
FR
$6.85B
| $427K | ﹤0.01% |
10,753
-38
| -0.4% | -$1.51K |
|
1421
Ironwood Pharmaceuticals
IRWD
$208M
| $426K | ﹤0.01% |
47,488
+6,884
| +17% | +$61.8K |
|
|
BPMP
1422
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $424K | ﹤0.01% |
42,778
-41,600
| -49% | -$412K |
|
1423
US Global Jets ETF
JETS
$819M
| $423K | ﹤0.01% |
25,036
+21,100
| +536% | +$356K |
|
1424
Urban Outfitters
URBN
$6.29B
| $423K | ﹤0.01% |
20,289
+965
| +5% | +$20.1K |
|
|
DOC
1425
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $422K | ﹤0.01% |
23,579
-1,142
| -5% | -$20.4K |
|