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 | |
|---|---|---|---|---|---|---|
1626
EPR Properties
EPR
$4.45B
| $317K | ﹤0.01% |
9,598
+4,513
| +89% | +$149K |
|
1627
Fomento Económico Mexicano
FMX
$32B
| $317K | ﹤0.01% |
5,095
+1,353
| +36% | +$84.2K |
|
|
NBIS
1628
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $316K | ﹤0.01% |
6,317
-445
| -7% | -$22.3K |
|
|
VCRA
1629
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $316K | ﹤0.01% |
14,866
-42
| -0.3% | -$893 |
|
|
IBDL
1630
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $316K | ﹤0.01% |
12,495
| – | – |
|
1631
Douglas Emmett
DEI
$2.79B
| $315K | ﹤0.01% |
10,291
+5,120
| +99% | +$157K |
|
1632
Icahn Enterprises
IEP
$4.67B
| $315K | ﹤0.01% |
6,503
-1,176
| -15% | -$57K |
|
1633
Capri Holdings
CPRI
$2.43B
| $314K | ﹤0.01% |
20,140
+8,003
| +66% | +$125K |
|
1634
Stride
LRN
$6.91B
| $314K | ﹤0.01% |
11,500
| – | – |
|
|
CEO
1635
DELISTED
CNOOC Limited
CEO
| $314K | ﹤0.01% |
2,789
+175
| +7% | +$19.7K |
|
1636
Exact Sciences
EXAS
$10.2B
| $313K | ﹤0.01% |
3,608
+161
| +5% | +$14K |
|
1637
Qiagen
QGEN
$9.82B
| $313K | ﹤0.01% |
6,922
-3,234
| -32% | -$146K |
|
1638
Wolfspeed
WOLF
$365M
| $313K | ﹤0.01% |
5,281
-153
| -3% | -$9.07K |
|
1639
SiTime
SITM
$6.76B
| $312K | ﹤0.01% |
6,580
-3,160
| -32% | -$150K |
|
1640
Healthcare Realty
HR
$6.45B
| $310K | ﹤0.01% |
11,691
+6,370
| +120% | +$169K |
|
1641
Steven Madden
SHOO
$2.26B
| $310K | ﹤0.01% |
12,561
-5,388
| -30% | -$133K |
|
1642
CRH
CRH
$76.1B
| $309K | ﹤0.01% |
9,007
-3,271
| -27% | -$112K |
|
1643
NatWest
NWG
$58.2B
| $309K | ﹤0.01% |
93,797
+68,499
| +271% | +$226K |
|
1644
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $309K | ﹤0.01% |
18,872
-11,504
| -38% | -$188K |
|
1645
Benchmark Electronics
BHE
$1.41B
| $308K | ﹤0.01% |
14,296
-335
| -2% | -$7.22K |
|
1646
Chunghwa Telecom
CHT
$34.8B
| $308K | ﹤0.01% |
7,825
-11
| -0.1% | -$433 |
|
|
PRAH
1647
DELISTED
PRA Health Sciences, Inc.
PRAH
| $308K | ﹤0.01% |
3,167
-1,610
| -34% | -$157K |
|
1648
Axon Enterprise
AXON
$59.4B
| $305K | ﹤0.01% |
3,107
-472
| -13% | -$46.3K |
|
1649
CONMED
CNMD
$1.64B
| $304K | ﹤0.01% |
4,217
-302
| -7% | -$21.8K |
|
1650
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $304K | ﹤0.01% |
17,301
+5,457
| +46% | +$95.9K |
|