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 | |
|---|---|---|---|---|---|---|
1601
Prestige Consumer Healthcare
PBH
$3.11B
| $420K | ﹤0.01% |
6,103
-371
| -6% | -$25.5K |
|
1602
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $419K | ﹤0.01% |
24,153
-14,058
| -37% | -$244K |
|
1603
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $417K | ﹤0.01% |
6,288
+275
| +5% | +$18.2K |
|
1604
Macy's
M
$4.54B
| $417K | ﹤0.01% |
21,722
-1,288
| -6% | -$24.7K |
|
1605
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $415K | ﹤0.01% |
7,617
+1,336
| +21% | +$72.8K |
|
1606
Oaktree Specialty Lending
OCSL
$1.21B
| $414K | ﹤0.01% |
22,000
| – | – |
|
1607
Roblox
RBLX
$92.4B
| $414K | ﹤0.01% |
11,119
-3,205
| -22% | -$119K |
|
1608
GitLab
GTLB
$8.39B
| $414K | ﹤0.01% |
8,321
+843
| +11% | +$41.9K |
|
1609
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $414K | ﹤0.01% |
5,115
+688
| +16% | +$55.6K |
|
1610
Paylocity
PCTY
$9.36B
| $412K | ﹤0.01% |
3,128
+246
| +9% | +$32.4K |
|
1611
Celestica
CLS
$27.8B
| $412K | ﹤0.01% |
7,185
+5,100
| +245% | +$292K |
|
1612
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $412K | ﹤0.01% |
17,686
+150
| +0.9% | +$3.49K |
|
1613
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $412K | ﹤0.01% |
4,261
| – | – |
|
1614
Gaming and Leisure Properties
GLPI
$13.6B
| $411K | ﹤0.01% |
9,100
-4,989
| -35% | -$226K |
|
1615
Wintrust Financial
WTFC
$9.08B
| $411K | ﹤0.01% |
4,172
-928
| -18% | -$91.5K |
|
1616
Zillow
Z
$21.3B
| $411K | ﹤0.01% |
8,854
+1,105
| +14% | +$51.3K |
|
1617
Capital Bancorp
CBNK
$551M
| $410K | ﹤0.01% |
20,000
| – | – |
|
1618
Brookfield Infrastructure
BIPC
$4.76B
| $409K | ﹤0.01% |
12,165
-2,083
| -15% | -$70.1K |
|
1619
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $408K | ﹤0.01% |
3,926
+1
| +0% | +$104 |
|
1620
Morningstar
MORN
$10.8B
| $407K | ﹤0.01% |
1,377
+66
| +5% | +$19.5K |
|
1621
Symbotic
SYM
$5.32B
| $406K | ﹤0.01% |
11,557
-75
| -0.6% | -$2.64K |
|
1622
Perrigo
PRGO
$3.06B
| $406K | ﹤0.01% |
15,812
-378
| -2% | -$9.71K |
|
1623
Telephone and Data Systems
TDS
$4.51B
| $405K | ﹤0.01% |
19,546
+443
| +2% | +$9.18K |
|
1624
Globalstar
GSAT
$3.79B
| $404K | ﹤0.01% |
24,067
| – | – |
|
1625
Portland General Electric
POR
$4.66B
| $404K | ﹤0.01% |
9,342
+1,195
| +15% | +$51.7K |
|