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 QQQ Trust
QQQ
|
+$1.23B |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$642M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$97.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$84.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$95.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$82.8M |
| 4 |
Microsoft
MSFT
|
+$65.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$62.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.1% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.51% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Enphase Energy
ENPH
$5.06B
| $368K | ﹤0.01% |
4,455
+1,375
| +45% | +$114K |
|
1527
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $368K | ﹤0.01% |
19,896
+2,595
| +15% | +$48K |
|
1528
Virgin Galactic
SPCE
$187M
| $368K | ﹤0.01% |
957
+500
| +109% | +$192K |
|
1529
RenaissanceRe
RNR
$11.3B
| $367K | ﹤0.01% |
2,157
-386
| -15% | -$65.7K |
|
1530
Sonos
SONO
$1.82B
| $366K | ﹤0.01% |
24,100
+14,000
| +139% | +$213K |
|
1531
PRA Group
PRAA
$653M
| $365K | ﹤0.01% |
9,155
-1,136
| -11% | -$45.3K |
|
1532
Infosys
INFY
$73.3B
| $364K | ﹤0.01% |
26,375
+342
| +1% | +$4.72K |
|
1533
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $364K | ﹤0.01% |
12,308
-4,400
| -26% | -$130K |
|
|
HSKA
1534
DELISTED
Heska Corp
HSKA
| $363K | ﹤0.01% |
3,679
+579
| +19% | +$57.1K |
|
1535
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $362K | ﹤0.01% |
11,728
-694
| -6% | -$21.4K |
|
1536
MACOM Technology Solutions
MTSI
$9.82B
| $362K | ﹤0.01% |
10,639
-8,477
| -44% | -$288K |
|
|
GBT
1537
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $362K | ﹤0.01% |
6,552
-23
| -0.3% | -$1.27K |
|
|
EOS
1538
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $361K | ﹤0.01% |
19,561
-6,980
| -26% | -$129K |
|
1539
H&R Block
HRB
$6.88B
| $361K | ﹤0.01% |
22,159
-4,354
| -16% | -$70.9K |
|
|
SOR
1540
Source Capital
SOR
$370M
| $361K | ﹤0.01% |
9,784
| – | – |
|
1541
Sociedad Química y Minera de Chile
SQM
$12.4B
| $361K | ﹤0.01% |
11,149
+300
| +3% | +$9.71K |
|
1542
Carvana
CVNA
$52.2B
| $360K | ﹤0.01% |
1,616
+322
| +25% | +$71.7K |
|
1543
HF Sinclair
DINO
$9.85B
| $360K | ﹤0.01% |
18,265
-9,294
| -34% | -$183K |
|
|
WORK
1544
DELISTED
Slack Technologies, Inc.
WORK
| $360K | ﹤0.01% |
13,419
-4,309
| -24% | -$116K |
|
|
PRAH
1545
DELISTED
PRA Health Sciences, Inc.
PRAH
| $360K | ﹤0.01% |
3,545
+378
| +12% | +$38.4K |
|
1546
Macy's
M
$4.67B
| $358K | ﹤0.01% |
63,060
-10,750
| -15% | -$61K |
|
1547
Nomura Holdings
NMR
$22B
| $358K | ﹤0.01% |
78,059
-1,225
| -2% | -$5.62K |
|
1548
Standex International
SXI
$2.48B
| $358K | ﹤0.01% |
6,066
-2,099
| -26% | -$124K |
|
1549
United Microelectronic
UMC
$17.3B
| $358K | ﹤0.01% |
74,965
-2,188
| -3% | -$10.4K |
|
1550
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$101M
| $356K | ﹤0.01% |
6,166
| – | – |
|