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 | |
|---|---|---|---|---|---|---|
|
BBL
1576
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $341K | ﹤0.01% |
8,011
+161
| +2% | +$6.85K |
|
1577
Capri Holdings
CPRI
$2.6B
| $340K | ﹤0.01% |
18,836
-1,304
| -6% | -$23.5K |
|
1578
SiTime
SITM
$7.23B
| $340K | ﹤0.01% |
4,040
-2,540
| -39% | -$214K |
|
|
MNTA
1579
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $340K | ﹤0.01% |
6,486
-5,286
| -45% | -$277K |
|
1580
Benchmark Electronics
BHE
$1.41B
| $339K | ﹤0.01% |
16,808
+2,512
| +18% | +$50.7K |
|
1581
First Commonwealth Financial
FCF
$1.82B
| $339K | ﹤0.01% |
43,649
+1,446
| +3% | +$11.2K |
|
1582
ICU Medical
ICUI
$3.19B
| $339K | ﹤0.01% |
1,852
-1,973
| -52% | -$361K |
|
1583
Power Integrations
POWI
$2.5B
| $339K | ﹤0.01% |
6,117
-2,845
| -32% | -$158K |
|
1584
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $338K | ﹤0.01% |
7,006
+800
| +13% | +$38.6K |
|
|
SYKE
1585
DELISTED
SYKES Enterprises Inc
SYKE
| $338K | ﹤0.01% |
9,889
-490
| -5% | -$16.7K |
|
1586
Sandstorm Gold
SAND
$3.44B
| $337K | ﹤0.01% |
39,832
-1,871
| -4% | -$15.8K |
|
1587
Planet Fitness
PLNT
$8.28B
| $335K | ﹤0.01% |
5,440
+1,612
| +42% | +$99.3K |
|
1588
SPDR Portfolio TIPS ETF
SPIP
$989M
| $335K | ﹤0.01% |
10,868
-459
| -4% | -$14.1K |
|
|
VGR
1589
DELISTED
Vector Group Ltd.
VGR
| $335K | ﹤0.01% |
48,591
-30,198
| -38% | -$208K |
|
1590
Alamo Group
ALG
$2.44B
| $333K | ﹤0.01% |
3,071
-167
| -5% | -$18.1K |
|
1591
Enovis
ENOV
$1.84B
| $332K | ﹤0.01% |
6,148
-882
| -13% | -$47.6K |
|
1592
Healthcare Realty
HR
$6.31B
| $332K | ﹤0.01% |
12,784
+1,093
| +9% | +$28.4K |
|
1593
Korn Ferry
KFY
$3.79B
| $332K | ﹤0.01% |
11,473
-4,295
| -27% | -$124K |
|
|
CAJ
1594
DELISTED
Canon, Inc.
CAJ
| $332K | ﹤0.01% |
19,996
-889
| -4% | -$14.8K |
|
1595
Cabot Corp
CBT
$4.1B
| $331K | ﹤0.01% |
9,196
-2,307
| -20% | -$83K |
|
1596
F5
FFIV
$18.6B
| $331K | ﹤0.01% |
2,708
-716
| -21% | -$87.5K |
|
1597
BlackRock Municipal Income Trust II
BLE
$498M
| $329K | ﹤0.01% |
22,037
+4
| +0% | +$60 |
|
1598
LCI Industries
LCII
$2.39B
| $327K | ﹤0.01% |
3,086
-149
| -5% | -$15.8K |
|
1599
Kforce
KFRC
$558M
| $326K | ﹤0.01% |
10,103
-1,986
| -16% | -$64.1K |
|
1600
Norwood Financial Corp
NWFL
$244M
| $326K | ﹤0.01% |
13,439
| – | – |
|