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 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$242M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$225M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 4 |
Intel
INTC
|
+$95.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$84.6M |
Top Sells
| 1 |
Blackrock
BLK
|
+$18.4B |
| 2 |
Schwab US REIT ETF
SCHH
|
+$181M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$98.8M |
| 4 |
Waste Management
WM
|
+$90.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$68.8M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
PC Connection
CNXN
$1.62B
| $437K | ﹤0.01% |
9,414
+98
| +1% | +$4.55K |
|
1452
SiteOne Landscape Supply
SITE
$6.15B
| $437K | ﹤0.01% |
3,835
-509
| -12% | -$58K |
|
1453
Vale
VALE
$46.1B
| $437K | ﹤0.01% |
42,298
-21,706
| -34% | -$224K |
|
1454
RenaissanceRe
RNR
$11.7B
| $435K | ﹤0.01% |
2,543
+241
| +10% | +$41.2K |
|
1455
Highwoods Properties
HIW
$3.49B
| $434K | ﹤0.01% |
11,628
+3,722
| +47% | +$139K |
|
1456
iShares Morningstar Growth ETF
ILCG
$3.02B
| $434K | ﹤0.01% |
9,250
+2,985
| +48% | +$140K |
|
|
MLPI
1457
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $434K | ﹤0.01% |
37,820
-63,521
| -63% | -$729K |
|
|
DOC
1458
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $434K | ﹤0.01% |
24,721
+2,952
| +14% | +$51.8K |
|
1459
Avient
AVNT
$3.32B
| $433K | ﹤0.01% |
16,476
+835
| +5% | +$21.9K |
|
1460
ONE Gas
OGS
$4.55B
| $432K | ﹤0.01% |
5,605
-349
| -6% | -$26.9K |
|
|
CCMP
1461
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $426K | ﹤0.01% |
3,063
-33
| -1% | -$4.59K |
|
1462
Cabot Corp
CBT
$4.24B
| $425K | ﹤0.01% |
11,503
+6,666
| +138% | +$246K |
|
1463
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $425K | ﹤0.01% |
3,986
-11,528
| -74% | -$1.23M |
|
|
FLG
1464
Flagstar Financial, Inc.
FLG
$5.2B
| $425K | ﹤0.01% |
13,893
-2,798
| -17% | -$85.6K |
|
|
SBNY
1465
DELISTED
Signature Bank
SBNY
| $425K | ﹤0.01% |
3,967
+537
| +16% | +$57.5K |
|
1466
CubeSmart
CUBE
$9.4B
| $424K | ﹤0.01% |
15,681
+3,637
| +30% | +$98.3K |
|
|
AMRN
1467
Amarin Corp
AMRN
$309M
| $421K | ﹤0.01% |
3,047
+587
| +24% | +$81.1K |
|
|
STL
1468
DELISTED
Sterling Bancorp
STL
| $421K | ﹤0.01% |
35,854
+2,033
| +6% | +$23.9K |
|
1469
Ironwood Pharmaceuticals
IRWD
$210M
| $419K | ﹤0.01% |
40,604
-2,796
| -6% | -$28.9K |
|
|
LEVL
1470
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $419K | ﹤0.01% |
25,002
| – | – |
|
1471
Avanos Medical
AVNS
$575M
| $418K | ﹤0.01% |
14,204
-629
| -4% | -$18.5K |
|
1472
Digi International
DGII
$1.33B
| $417K | ﹤0.01% |
35,734
-465
| -1% | -$5.43K |
|
|
LSXMK
1473
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $417K | ﹤0.01% |
15,615
-2,945
| -16% | -$78.6K |
|
|
CAJ
1474
DELISTED
Canon, Inc.
CAJ
| $417K | ﹤0.01% |
20,885
-3,175
| -13% | -$63.4K |
|
1475
Standard Motor Products
SMP
$896M
| $416K | ﹤0.01% |
10,108
-344
| -3% | -$14.2K |
|