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 | |
|---|---|---|---|---|---|---|
1701
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $282K | ﹤0.01% |
13,400
-2,570
| -16% | -$54.1K |
|
1702
Wolfspeed
WOLF
$386M
| $282K | ﹤0.01% |
4,420
-861
| -16% | -$54.9K |
|
1703
Simpson Manufacturing
SSD
$7.84B
| $279K | ﹤0.01% |
2,880
-174
| -6% | -$16.9K |
|
1704
Compass Minerals
CMP
$768M
| $278K | ﹤0.01% |
4,679
-1,408
| -23% | -$83.7K |
|
1705
Shift4
FOUR
$5.9B
| $278K | ﹤0.01% |
+5,758
| New | +$278K |
|
1706
Home BancShares
HOMB
$5.79B
| $278K | ﹤0.01% |
18,418
+10,059
| +120% | +$152K |
|
1707
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $278K | ﹤0.01% |
10,265
| – | – |
|
1708
Outfront Media
OUT
$3.19B
| $278K | ﹤0.01% |
19,472
+696
| +4% | +$9.94K |
|
1709
Simulations Plus
SLP
$295M
| $278K | ﹤0.01% |
3,687
+3,614
| +4,951% | +$272K |
|
1710
Stewart Information Services
STC
$2.08B
| $278K | ﹤0.01% |
6,358
+5,803
| +1,046% | +$254K |
|
1711
AGNC Investment
AGNC
$10.7B
| $277K | ﹤0.01% |
19,857
+735
| +4% | +$10.3K |
|
1712
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $277K | ﹤0.01% |
9,070
+4,913
| +118% | +$150K |
|
1713
SK Telecom
SKM
$8.4B
| $277K | ﹤0.01% |
7,503
+333
| +5% | +$12.3K |
|
|
BCV
1714
Bancroft Fund
BCV
$127M
| $276K | ﹤0.01% |
11,106
| – | – |
|
1715
US Foods
USFD
$17.9B
| $276K | ﹤0.01% |
12,384
-4,704
| -28% | -$105K |
|
1716
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.5M
| $275K | ﹤0.01% |
6,834
-3,364
| -33% | -$135K |
|
1717
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $274K | ﹤0.01% |
9,372
| – | – |
|
|
UCB
1718
United Community Banks, Inc.
UCB
$3.85B
| $274K | ﹤0.01% |
16,193
+4,365
| +37% | +$73.9K |
|
1719
ACI Worldwide
ACIW
$5.12B
| $273K | ﹤0.01% |
10,421
-577
| -5% | -$15.1K |
|
1720
Synovus
SNV
$7.03B
| $273K | ﹤0.01% |
12,881
-1,534
| -11% | -$32.5K |
|
|
IBDP
1721
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $273K | ﹤0.01% |
10,305
| – | – |
|
1722
SPX Corp
SPXC
$9.18B
| $272K | ﹤0.01% |
5,857
-110
| -2% | -$5.11K |
|
|
EV
1723
DELISTED
Eaton Vance Corp.
EV
| $272K | ﹤0.01% |
7,148
-2,367
| -25% | -$90.1K |
|
1724
Cenovus Energy
CVE
$31.6B
| $270K | ﹤0.01% |
69,284
-1,603
| -2% | -$6.25K |
|
1725
First Merchants
FRME
$2.29B
| $270K | ﹤0.01% |
11,665
+1,719
| +17% | +$39.8K |
|