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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$327M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$124M |
| 3 |
Vanguard Growth ETF
VUG
|
+$123M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$106M |
| 5 |
Vanguard Value ETF
VTV
|
+$104M |
Top Sells
| 1 |
Campbell Soup
CPB
|
+$230M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$92.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$83.9M |
| 4 |
ManpowerGroup
MAN
|
+$78.6M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$66.8M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 6.91% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $584K | ﹤0.01% |
13,600
| – | – |
|
1452
iShares Semiconductor ETF
SOXX
$14B
| $580K | ﹤0.01% |
18,750
-1,800
| -9% | -$55.7K |
|
1453
AutoNation
AN
$8.37B
| $577K | ﹤0.01% |
9,553
+745
| +8% | +$45K |
|
1454
NorthWestern Energy
NWE
$3.51B
| $577K | ﹤0.01% |
10,232
+237
| +2% | +$13.4K |
|
|
NBSE
1455
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $576K | ﹤0.01% |
173
-22
| -11% | -$73.2K |
|
|
MFLX
1456
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $576K | ﹤0.01% |
51,255
-2,451
| -5% | -$27.5K |
|
1457
Generac Holdings
GNRC
$10.8B
| $574K | ﹤0.01% |
12,256
+1,698
| +16% | +$79.5K |
|
1458
VanEck Agribusiness ETF
MOO
$627M
| $574K | ﹤0.01% |
10,943
-976
| -8% | -$51.2K |
|
1459
ServiceNow
NOW
$193B
| $573K | ﹤0.01% |
8,449
+4,479
| +113% | +$304K |
|
|
FRC
1460
DELISTED
First Republic Bank
FRC
| $572K | ﹤0.01% |
10,978
+3,412
| +45% | +$178K |
|
|
ESGR
1461
DELISTED
Enstar Group
ESGR
| $570K | ﹤0.01% |
3,728
+398
| +12% | +$60.9K |
|
|
WFT
1462
DELISTED
Weatherford International plc
WFT
| $569K | ﹤0.01% |
49,704
-9,488
| -16% | -$109K |
|
1463
DigitalBridge
DBRG
$2.2B
| $568K | ﹤0.01% |
6,280
-45
| -0.7% | -$4.07K |
|
1464
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $566K | ﹤0.01% |
6,168
| – | – |
|
1465
Calumet Specialty Products
CLMT
$1.51B
| $564K | ﹤0.01% |
25,222
-1,490
| -6% | -$33.3K |
|
|
MSCC
1466
DELISTED
Microsemi Corp
MSCC
| $563K | ﹤0.01% |
19,819
+14,649
| +283% | +$416K |
|
|
NIO
1467
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $563K | ﹤0.01% |
38,422
-3,996
| -9% | -$58.6K |
|
1468
Kadant
KAI
$3.69B
| $562K | ﹤0.01% |
13,180
+716
| +6% | +$30.5K |
|
1469
MYR Group
MYRG
$2.73B
| $562K | ﹤0.01% |
20,520
+3,170
| +18% | +$86.8K |
|
1470
SiriusXM
SIRI
$7.84B
| $561K | ﹤0.01% |
16,025
-767
| -5% | -$26.9K |
|
|
RWT
1471
Redwood Trust
RWT
$804M
| $560K | ﹤0.01% |
28,442
+1,425
| +5% | +$28.1K |
|
1472
Molina Healthcare
MOH
$9.8B
| $559K | ﹤0.01% |
10,433
+9,222
| +762% | +$494K |
|
|
TFM
1473
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $559K | ﹤0.01% |
13,582
+674
| +5% | +$27.7K |
|
1474
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $558K | ﹤0.01% |
40,135
-12,875
| -24% | -$179K |
|
1475
Norwood Financial Corp
NWFL
$245M
| $558K | ﹤0.01% |
28,848
-1,335
| -4% | -$25.8K |
|