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 | |
|---|---|---|---|---|---|---|
1501
Exelixis
EXEL
$10.5B
| $398K | ﹤0.01% |
16,804
+4,212
| +33% | +$99.8K |
|
1502
TechnipFMC
FTI
$16.4B
| $398K | ﹤0.01% |
78,183
-20,785
| -21% | -$106K |
|
1503
PRA Group
PRAA
$657M
| $398K | ﹤0.01% |
10,291
-15,409
| -60% | -$596K |
|
1504
Fresh Del Monte Produce
FDP
$1.71B
| $397K | ﹤0.01% |
16,145
+14,813
| +1,112% | +$364K |
|
1505
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $397K | ﹤0.01% |
7,938
+5,271
| +198% | +$264K |
|
|
BSE
1506
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $396K | ﹤0.01% |
30,000
| – | – |
|
1507
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $394K | ﹤0.01% |
9,849
+7,013
| +247% | +$281K |
|
|
IDLB
1508
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $394K | ﹤0.01% |
15,765
+1,546
| +11% | +$38.6K |
|
|
MNTA
1509
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $391K | ﹤0.01% |
11,772
+846
| +8% | +$28.1K |
|
1510
Saia
SAIA
$8.33B
| $390K | ﹤0.01% |
3,508
+12
| +0.3% | +$1.33K |
|
|
CTB
1511
DELISTED
Cooper Tire & Rubber Co.
CTB
| $390K | ﹤0.01% |
14,095
+38
| +0.3% | +$1.05K |
|
1512
Bridgford Foods
BRID
$69.6M
| $388K | ﹤0.01% |
23,418
| – | – |
|
|
B
1513
DELISTED
Barnes Group Inc.
B
| $388K | ﹤0.01% |
9,814
+204
| +2% | +$8.07K |
|
|
GLUU
1514
DELISTED
Glu Mobile Inc.
GLUU
| $388K | ﹤0.01% |
41,855
+16,051
| +62% | +$149K |
|
1515
BlackRock MuniYield Quality Fund II
MQT
$225M
| $386K | ﹤0.01% |
30,189
-5,700
| -16% | -$72.9K |
|
|
VRTU
1516
DELISTED
Virtusa Corporation
VRTU
| $386K | ﹤0.01% |
11,879
+155
| +1% | +$5.04K |
|
|
AJRD
1517
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $385K | ﹤0.01% |
9,713
-1,103
| -10% | -$43.7K |
|
1518
WaFd
WAFD
$2.46B
| $384K | ﹤0.01% |
14,305
+350
| +3% | +$9.4K |
|
1519
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $383K | ﹤0.01% |
10,252
-1,400
| -12% | -$52.3K |
|
1520
Floor & Decor
FND
$9.55B
| $382K | ﹤0.01% |
6,640
-65,024
| -91% | -$3.74M |
|
1521
NCR Voyix
VYX
$1.77B
| $382K | ﹤0.01% |
35,971
+3,448
| +11% | +$36.6K |
|
1522
XPO
XPO
$15.3B
| $382K | ﹤0.01% |
14,289
+1,526
| +12% | +$40.8K |
|
1523
Silgan Holdings
SLGN
$4.71B
| $381K | ﹤0.01% |
11,785
-2,009
| -15% | -$64.9K |
|
1524
H&R Block
HRB
$6.86B
| $379K | ﹤0.01% |
26,513
-656
| -2% | -$9.38K |
|
1525
United Therapeutics
UTHR
$18.3B
| $379K | ﹤0.01% |
3,124
-69
| -2% | -$8.37K |
|