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 | |
|---|---|---|---|---|---|---|
1426
LeMaitre Vascular
LMAT
$2.09B
| $552K | ﹤0.01% |
6,711
-5,055
| -43% | -$416K |
|
1427
StoneX
SNEX
$5.04B
| $551K | ﹤0.01% |
10,980
-44
| -0.4% | -$2.21K |
|
1428
Integer Holdings
ITGR
$3.55B
| $551K | ﹤0.01% |
4,759
-2,691
| -36% | -$312K |
|
1429
FormFactor
FORM
$2.32B
| $549K | ﹤0.01% |
9,075
-1,111
| -11% | -$67.2K |
|
1430
Metallus
MTUS
$697M
| $548K | ﹤0.01% |
27,021
+188
| +0.7% | +$3.81K |
|
|
OCAX
1431
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $543K | ﹤0.01% |
48,500
| – | – |
|
1432
Antero Resources
AR
$10.2B
| $543K | ﹤0.01% |
16,641
+7,459
| +81% | +$243K |
|
|
EOS
1433
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $541K | ﹤0.01% |
24,819
-7,955
| -24% | -$173K |
|
1434
Atkore
ATKR
$2.06B
| $540K | ﹤0.01% |
4,000
+1,039
| +35% | +$140K |
|
1435
M/I Homes
MHO
$4.07B
| $539K | ﹤0.01% |
4,417
-888
| -17% | -$108K |
|
1436
Logitech
LOGI
$16B
| $539K | ﹤0.01% |
5,564
-464
| -8% | -$45K |
|
1437
James Hardie Industries plc
JHX
$11.6B
| $537K | ﹤0.01% |
17,037
-5,981
| -26% | -$189K |
|
1438
Repligen
RGEN
$6.39B
| $536K | ﹤0.01% |
4,250
-522
| -11% | -$65.8K |
|
1439
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $534K | ﹤0.01% |
23,937
-825
| -3% | -$18.4K |
|
1440
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$655M
| $534K | ﹤0.01% |
23,002
-621
| -3% | -$14.4K |
|
1441
Brookfield Renewable
BEPC
$6.1B
| $531K | ﹤0.01% |
18,701
-33
| -0.2% | -$937 |
|
1442
Alight
ALIT
$1.95B
| $528K | ﹤0.01% |
71,592
+55,029
| +332% | +$406K |
|
1443
Dorman Products
DORM
$4.93B
| $528K | ﹤0.01% |
5,770
+282
| +5% | +$25.8K |
|
1444
iShares MSCI Sweden ETF
EWD
$326M
| $528K | ﹤0.01% |
13,113
+848
| +7% | +$34.1K |
|
1445
Lear
LEA
$5.62B
| $524K | ﹤0.01% |
4,591
-774
| -14% | -$88.4K |
|
1446
ProShares Ultra Financials
UYG
$885M
| $524K | ﹤0.01% |
8,190
| – | – |
|
1447
Granite Construction
GVA
$4.7B
| $524K | ﹤0.01% |
8,451
+41
| +0.5% | +$2.54K |
|
1448
Fulton Financial
FULT
$3.54B
| $523K | ﹤0.01% |
30,809
-9,364
| -23% | -$159K |
|
1449
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $521K | ﹤0.01% |
50,447
-3,100
| -6% | -$32K |
|
|
SUM
1450
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $521K | ﹤0.01% |
14,230
+3,845
| +37% | +$141K |
|