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 | |
|---|---|---|---|---|---|---|
1401
Integra LifeSciences
IART
$1.17B
| $588K | ﹤0.01% |
20,183
+6,941
| +52% | +$202K |
|
1402
Weatherford International
WFRD
$4.48B
| $587K | ﹤0.01% |
4,792
-335
| -7% | -$41K |
|
|
ETO
1403
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $585K | ﹤0.01% |
22,939
-511
| -2% | -$13K |
|
1404
Procore
PCOR
$10.5B
| $584K | ﹤0.01% |
8,813
+426
| +5% | +$28.2K |
|
1405
Ralph Lauren
RL
$19.1B
| $583K | ﹤0.01% |
3,331
+17
| +0.5% | +$2.98K |
|
1406
Dr. Reddy's Laboratories
RDY
$12.2B
| $583K | ﹤0.01% |
38,260
+880
| +2% | +$13.4K |
|
1407
Equitable Holdings
EQH
$16.2B
| $583K | ﹤0.01% |
14,264
+911
| +7% | +$37.2K |
|
1408
Cognex
CGNX
$7.45B
| $581K | ﹤0.01% |
12,431
+966
| +8% | +$45.2K |
|
1409
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $579K | ﹤0.01% |
46,477
+7,657
| +20% | +$95.4K |
|
1410
Freshpet
FRPT
$2.67B
| $576K | ﹤0.01% |
4,450
+397
| +10% | +$51.4K |
|
1411
Tandem Diabetes Care
TNDM
$829M
| $575K | ﹤0.01% |
14,272
+8,639
| +153% | +$348K |
|
1412
Novanta
NOVT
$4.12B
| $572K | ﹤0.01% |
3,507
+223
| +7% | +$36.4K |
|
1413
CarGurus
CARG
$3.58B
| $569K | ﹤0.01% |
21,727
+18,090
| +497% | +$474K |
|
|
ETRN
1414
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $567K | ﹤0.01% |
43,699
+3,948
| +10% | +$51.2K |
|
1415
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $566K | ﹤0.01% |
7,545
-663
| -8% | -$49.8K |
|
1416
argenx
ARGX
$46.3B
| $564K | ﹤0.01% |
1,312
-110
| -8% | -$47.3K |
|
1417
Sociedad Química y Minera de Chile
SQM
$12B
| $563K | ﹤0.01% |
13,815
+399
| +3% | +$16.3K |
|
1418
Okta
OKTA
$15.9B
| $562K | ﹤0.01% |
6,003
+2
| +0% | +$187 |
|
1419
Credit Acceptance
CACC
$5.33B
| $558K | ﹤0.01% |
1,085
-24
| -2% | -$12.4K |
|
1420
DocuSign
DOCU
$16.1B
| $558K | ﹤0.01% |
10,424
+4,865
| +88% | +$260K |
|
1421
Global Partners
GLP
$1.77B
| $558K | ﹤0.01% |
12,218
| – | – |
|
1422
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $557K | ﹤0.01% |
23,981
-125
| -0.5% | -$2.9K |
|
1423
Woori Financial
WF
$13.6B
| $557K | ﹤0.01% |
17,386
+90
| +0.5% | +$2.88K |
|
1424
MarketAxess Holdings
MKTX
$6.91B
| $553K | ﹤0.01% |
2,758
-159
| -5% | -$31.9K |
|
1425
Performance Food Group
PFGC
$16.6B
| $553K | ﹤0.01% |
8,366
-372
| -4% | -$24.6K |
|