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 | |
|---|---|---|---|---|---|---|
|
IMMU
1551
DELISTED
Immunomedics Inc
IMMU
| $362K | ﹤0.01% |
10,214
+3,339
| +49% | +$118K |
|
1552
Bunge Global
BG
$16.3B
| $361K | ﹤0.01% |
8,731
-368
| -4% | -$15.2K |
|
1553
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $361K | ﹤0.01% |
14,272
-44,307
| -76% | -$1.12M |
|
|
PFC
1554
DELISTED
Premier Financial Corp. Common Stock
PFC
| $361K | ﹤0.01% |
20,382
| – | – |
|
|
TRHC
1555
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $359K | ﹤0.01% |
6,571
+1,124
| +21% | +$61.4K |
|
1556
Miller Industries
MLR
$455M
| $358K | ﹤0.01% |
12,000
+900
| +8% | +$26.9K |
|
|
MAV
1557
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $357K | ﹤0.01% |
33,945
| – | – |
|
1558
Southern Copper
SCCO
$86.2B
| $357K | ﹤0.01% |
9,431
-855
| -8% | -$32.4K |
|
1559
FIVE9
FIVN
$2B
| $354K | ﹤0.01% |
3,194
-228
| -7% | -$25.3K |
|
1560
Kforce
KFRC
$567M
| $354K | ﹤0.01% |
12,089
+449
| +4% | +$13.1K |
|
1561
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $354K | ﹤0.01% |
27,856
-3,448
| -11% | -$43.8K |
|
1562
Nomura Holdings
NMR
$22B
| $353K | ﹤0.01% |
79,284
+29,653
| +60% | +$132K |
|
1563
Invesco Global Water ETF
PIO
$275M
| $353K | ﹤0.01% |
12,268
+783
| +7% | +$22.5K |
|
|
MINI
1564
DELISTED
Mobile Mini Inc
MINI
| $353K | ﹤0.01% |
11,957
-1,755
| -13% | -$51.8K |
|
1565
Columbia Banking Systems
COLB
$7.8B
| $350K | ﹤0.01% |
12,326
+1,963
| +19% | +$55.7K |
|
1566
Fluor
FLR
$6.63B
| $350K | ﹤0.01% |
29,010
-334
| -1% | -$4.03K |
|
1567
iShares US Home Construction ETF
ITB
$3.26B
| $350K | ﹤0.01% |
7,929
-1,585
| -17% | -$70K |
|
1568
Imperial Oil
IMO
$46.3B
| $349K | ﹤0.01% |
21,780
+193
| +0.9% | +$3.09K |
|
1569
Wolverine World Wide
WWW
$2.48B
| $349K | ﹤0.01% |
14,624
+1,322
| +10% | +$31.5K |
|
1570
First Commonwealth Financial
FCF
$1.84B
| $348K | ﹤0.01% |
42,203
-10,088
| -19% | -$83.2K |
|
|
LTHM
1571
DELISTED
Livent Corporation
LTHM
| $348K | ﹤0.01% |
56,525
+576
| +1% | +$3.55K |
|
|
PE
1572
DELISTED
PARSLEY ENERGY INC
PE
| $348K | ﹤0.01% |
32,460
+7,222
| +29% | +$77.4K |
|
|
BEAT
1573
DELISTED
BioTelemetry, Inc.
BEAT
| $348K | ﹤0.01% |
7,725
-2,291
| -23% | -$103K |
|
1574
Service Corp International
SCI
$11.2B
| $346K | ﹤0.01% |
8,932
-7,506
| -46% | -$291K |
|
1575
Treehouse Foods
THS
$882M
| $346K | ﹤0.01% |
7,874
-1,247
| -14% | -$54.8K |
|