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 | |
|---|---|---|---|---|---|---|
1551
Bank of Hawaii
BOH
$2.7B
| $456K | ﹤0.01% |
7,963
-259
| -3% | -$14.8K |
|
1552
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $455K | ﹤0.01% |
7,009
+2,326
| +50% | +$151K |
|
1553
NatWest
NWG
$58.2B
| $454K | ﹤0.01% |
56,598
+831
| +1% | +$6.67K |
|
1554
Kirby Corp
KEX
$4.8B
| $454K | ﹤0.01% |
3,795
+2,293
| +153% | +$275K |
|
1555
Cheesecake Factory
CAKE
$2.82B
| $453K | ﹤0.01% |
11,528
-1,410
| -11% | -$55.4K |
|
1556
Phreesia
PHR
$1.45B
| $453K | ﹤0.01% |
21,345
+4,911
| +30% | +$104K |
|
1557
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $451K | ﹤0.01% |
22,139
-1,000
| -4% | -$20.4K |
|
1558
Magna International
MGA
$13.1B
| $451K | ﹤0.01% |
10,756
-4,826
| -31% | -$202K |
|
1559
Post Holdings
POST
$5.7B
| $449K | ﹤0.01% |
4,314
-131
| -3% | -$13.6K |
|
1560
Ionis Pharmaceuticals
IONS
$10.1B
| $446K | ﹤0.01% |
9,361
+542
| +6% | +$25.8K |
|
1561
Invesco Municipal Opportunity Trust
VMO
$641M
| $446K | ﹤0.01% |
44,200
-2,622
| -6% | -$26.4K |
|
1562
Delek US
DK
$1.68B
| $443K | ﹤0.01% |
17,877
+5,181
| +41% | +$128K |
|
|
BTX
1563
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $442K | ﹤0.01% |
61,160
+29,045
| +90% | +$210K |
|
1564
Rexford Industrial Realty
REXR
$10.3B
| $442K | ﹤0.01% |
9,911
-4,332
| -30% | -$193K |
|
|
TGI
1565
DELISTED
Triumph Group
TGI
| $441K | ﹤0.01% |
28,622
-104
| -0.4% | -$1.6K |
|
1566
Rambus
RMBS
$9.26B
| $440K | ﹤0.01% |
7,491
+1,253
| +20% | +$73.6K |
|
1567
Star Bulk Carriers
SBLK
$2.2B
| $440K | ﹤0.01% |
18,052
-227
| -1% | -$5.53K |
|
1568
LGI Homes
LGIH
$1.39B
| $440K | ﹤0.01% |
4,913
+6
| +0.1% | +$537 |
|
1569
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $439K | ﹤0.01% |
14,115
-821
| -5% | -$25.6K |
|
1570
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $437K | ﹤0.01% |
9,668
| – | – |
|
1571
Sylvamo
SLVM
$1.75B
| $437K | ﹤0.01% |
6,365
-368
| -5% | -$25.2K |
|
1572
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $436K | ﹤0.01% |
2,540
| – | – |
|
1573
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $435K | ﹤0.01% |
+11,984
| New | +$435K |
|
1574
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $435K | ﹤0.01% |
+8,983
| New | +$435K |
|
1575
Lattice Semiconductor
LSCC
$8.82B
| $434K | ﹤0.01% |
7,482
-3,378
| -31% | -$196K |
|