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 NASDAQ 100 ETF
QQQM
|
+$514M |
| 2 |
iShares MBS ETF
MBB
|
+$222M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$212M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$204M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$683M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$161M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$150M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$124M |
| 5 |
Microsoft
MSFT
|
+$111M |
Sector Composition
| 1 | Healthcare | 35.31% |
| 2 | Technology | 9.8% |
| 3 | Financials | 6.28% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILK
1526
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $471K | ﹤0.01% |
17,427
+14,849
| +576% | +$402K |
|
1527
Materion
MTRN
$2.31B
| $470K | ﹤0.01% |
4,348
-441
| -9% | -$47.7K |
|
1528
Pinnacle Financial Partners
PNFP
$7.55B
| $469K | ﹤0.01% |
5,864
+65
| +1% | +$5.2K |
|
1529
Spectrum Brands
SPB
$1.29B
| $469K | ﹤0.01% |
5,459
+14
| +0.3% | +$1.2K |
|
1530
CoreCivic
CXW
$2.26B
| $469K | ﹤0.01% |
36,118
+11,450
| +46% | +$149K |
|
1531
Penske Automotive Group
PAG
$11.9B
| $469K | ﹤0.01% |
3,145
-995
| -24% | -$148K |
|
1532
Shake Shack
SHAK
$4.06B
| $468K | ﹤0.01% |
5,205
-11
| -0.2% | -$990 |
|
1533
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $468K | ﹤0.01% |
11,378
+31
| +0.3% | +$1.28K |
|
1534
Alamo Group
ALG
$2.49B
| $468K | ﹤0.01% |
2,703
+72
| +3% | +$12.5K |
|
1535
Silicon Motion
SIMO
$3.02B
| $467K | ﹤0.01% |
5,767
+961
| +20% | +$77.8K |
|
1536
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $467K | ﹤0.01% |
8,153
+1,104
| +16% | +$63.2K |
|
1537
Jones Lang LaSalle
JLL
$14.8B
| $466K | ﹤0.01% |
2,272
+273
| +14% | +$56K |
|
1538
Ollie's Bargain Outlet
OLLI
$8.06B
| $465K | ﹤0.01% |
4,734
-2,344
| -33% | -$230K |
|
1539
Valmont Industries
VMI
$7.37B
| $465K | ﹤0.01% |
1,693
+75
| +5% | +$20.6K |
|
1540
Vishay Intertechnology
VSH
$2.07B
| $464K | ﹤0.01% |
20,820
+849
| +4% | +$18.9K |
|
1541
SLR Investment Corp
SLRC
$877M
| $462K | ﹤0.01% |
28,742
-2,960
| -9% | -$47.6K |
|
1542
Match Group
MTCH
$9.08B
| $462K | ﹤0.01% |
15,218
-5,847
| -28% | -$178K |
|
1543
TD Synnex
SNX
$12.5B
| $461K | ﹤0.01% |
3,993
+184
| +5% | +$21.2K |
|
1544
WNS Holdings
WNS
$3.25B
| $460K | ﹤0.01% |
8,770
-4,327
| -33% | -$227K |
|
1545
Annaly Capital Management
NLY
$14.1B
| $458K | ﹤0.01% |
24,054
-10,124
| -30% | -$193K |
|
|
ZTR
1546
Virtus Total Return Fund
ZTR
$349M
| $458K | ﹤0.01% |
84,025
-33,680
| -29% | -$184K |
|
1547
Nice
NICE
$8.82B
| $458K | ﹤0.01% |
2,665
-711
| -21% | -$122K |
|
1548
Supernus Pharmaceuticals
SUPN
$2.55B
| $458K | ﹤0.01% |
17,110
-2,873
| -14% | -$76.9K |
|
1549
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $456K | ﹤0.01% |
8,785
+863
| +11% | +$44.8K |
|
1550
Compass Diversified
CODI
$527M
| $456K | ﹤0.01% |
20,813
-1,241
| -6% | -$27.2K |
|