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 | |
|---|---|---|---|---|---|---|
1526
Autoliv
ALV
$9.68B
| $378K | ﹤0.01% |
5,864
-647
| -10% | -$41.7K |
|
1527
iShares China Large-Cap ETF
FXI
$6.92B
| $378K | ﹤0.01% |
9,496
-271
| -3% | -$10.8K |
|
1528
Webster Financial
WBS
$10.2B
| $378K | ﹤0.01% |
13,208
+17
| +0.1% | +$487 |
|
|
EVOP
1529
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $378K | ﹤0.01% |
16,553
+1,574
| +11% | +$35.9K |
|
1530
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $377K | ﹤0.01% |
12,422
+694
| +6% | +$21.1K |
|
|
HTO
1531
H2O America Common Stock
HTO
$1.75B
| $377K | ﹤0.01% |
6,070
+1,386
| +30% | +$86.1K |
|
|
DMF
1532
DELISTED
BNY Mellon Municipal Income
DMF
| $377K | ﹤0.01% |
45,332
| – | – |
|
1533
Materion
MTRN
$2.31B
| $373K | ﹤0.01% |
6,065
+201
| +3% | +$12.4K |
|
1534
LCI Industries
LCII
$2.43B
| $372K | ﹤0.01% |
3,235
-6,585
| -67% | -$757K |
|
1535
TD Synnex
SNX
$12.5B
| $372K | ﹤0.01% |
6,222
-718
| -10% | -$42.9K |
|
1536
Nokia
NOK
$24.3B
| $369K | ﹤0.01% |
83,856
-4,814
| -5% | -$21.2K |
|
1537
GATX Corp
GATX
$6.05B
| $367K | ﹤0.01% |
6,022
-342
| -5% | -$20.8K |
|
1538
ProShares UltraPro Dow 30
UDOW
$729M
| $367K | ﹤0.01% |
11,662
| – | – |
|
|
EV
1539
DELISTED
Eaton Vance Corp.
EV
| $367K | ﹤0.01% |
9,515
+2,045
| +27% | +$78.9K |
|
1540
Patrick Industries
PATK
$3.67B
| $366K | ﹤0.01% |
8,993
-11,724
| -57% | -$477K |
|
1541
Repay Holdings
RPAY
$507M
| $366K | ﹤0.01% |
14,846
+5,306
| +56% | +$131K |
|
|
LBAI
1542
DELISTED
Lakeland Bancorp Inc
LBAI
| $366K | ﹤0.01% |
31,980
-1,211
| -4% | -$13.9K |
|
|
PSXP
1543
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $366K | ﹤0.01% |
10,171
-287
| -3% | -$10.3K |
|
|
GRA
1544
DELISTED
W.R. Grace & Co.
GRA
| $366K | ﹤0.01% |
7,199
+119
| +2% | +$6.05K |
|
1545
Rogers Corp
ROG
$1.47B
| $365K | ﹤0.01% |
2,935
+330
| +13% | +$41K |
|
1546
Invesco Municipal Trust
VKQ
$528M
| $365K | ﹤0.01% |
31,000
-7,894
| -20% | -$92.9K |
|
1547
Acadia Pharmaceuticals
ACAD
$3.98B
| $364K | ﹤0.01% |
7,529
-675
| -8% | -$32.6K |
|
|
CXO
1548
DELISTED
CONCHO RESOURCES INC.
CXO
| $363K | ﹤0.01% |
7,027
-2,702
| -28% | -$140K |
|
1549
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $362K | ﹤0.01% |
10,198
-15,902
| -61% | -$564K |
|
1550
Insmed
INSM
$30.8B
| $362K | ﹤0.01% |
13,159
+13,080
| +16,557% | +$360K |
|