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 | |
|---|---|---|---|---|---|---|
1701
REX American Resources
REX
$1.01B
| $366K | ﹤0.01% |
8,038
-843
| -9% | -$38.4K |
|
1702
Otter Tail
OTTR
$3.48B
| $366K | ﹤0.01% |
4,178
+76
| +2% | +$6.66K |
|
1703
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $366K | ﹤0.01% |
12,749
+11,998
| +1,598% | +$344K |
|
1704
Nova
NVMI
$8.69B
| $366K | ﹤0.01% |
1,560
-100
| -6% | -$23.5K |
|
1705
Intellia Therapeutics
NTLA
$1.23B
| $365K | ﹤0.01% |
16,324
+368
| +2% | +$8.24K |
|
|
GAP
1706
The Gap, Inc.
GAP
$8.5B
| $365K | ﹤0.01% |
15,276
-3,259
| -18% | -$77.9K |
|
1707
Hess Midstream
HESM
$5.15B
| $364K | ﹤0.01% |
10,000
| – | – |
|
1708
Helix Energy Solutions
HLX
$914M
| $363K | ﹤0.01% |
30,421
-2,576
| -8% | -$30.8K |
|
1709
Community Bank
CBU
$3.11B
| $363K | ﹤0.01% |
7,680
+258
| +3% | +$12.2K |
|
1710
Cohu
COHU
$964M
| $362K | ﹤0.01% |
10,929
+1,958
| +22% | +$64.8K |
|
|
IGD
1711
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $362K | ﹤0.01% |
70,365
-10,645
| -13% | -$54.7K |
|
1712
Affirm
AFRM
$27.1B
| $361K | ﹤0.01% |
11,965
-4,721
| -28% | -$143K |
|
1713
Cannae Holdings
CNNE
$1.11B
| $361K | ﹤0.01% |
19,924
+5,424
| +37% | +$98.4K |
|
1714
Walker & Dunlop
WD
$2.93B
| $361K | ﹤0.01% |
3,676
+1,552
| +73% | +$152K |
|
1715
Warrior Met Coal
HCC
$3.04B
| $361K | ﹤0.01% |
5,750
+807
| +16% | +$50.7K |
|
1716
Mirion Technologies
MIR
$5.24B
| $360K | ﹤0.01% |
33,550
+33,400
| +22,267% | +$359K |
|
1717
Academy Sports + Outdoors
ASO
$3.1B
| $360K | ﹤0.01% |
6,765
-68
| -1% | -$3.62K |
|
1718
LG Display
LPL
$4.46B
| $359K | ﹤0.01% |
87,115
-18,110
| -17% | -$74.6K |
|
1719
PLDT
PHI
$4.22B
| $359K | ﹤0.01% |
14,613
+123
| +0.8% | +$3.02K |
|
1720
Apple Hospitality REIT
APLE
$2.98B
| $359K | ﹤0.01% |
24,683
-2,971
| -11% | -$43.2K |
|
1721
Acuity Brands
AYI
$10.3B
| $359K | ﹤0.01% |
1,486
| – | – |
|
|
NPKI
1722
NPK International Inc.
NPKI
$889M
| $359K | ﹤0.01% |
+43,175
| New | +$359K |
|
1723
Cloudflare
NET
$77.1B
| $358K | ﹤0.01% |
4,326
-3,401
| -44% | -$282K |
|
1724
MoonLake Immunotherapeutics
MLTX
$3.34B
| $358K | ﹤0.01% |
8,136
+1,322
| +19% | +$58.1K |
|
1725
Openlane
KAR
$3.07B
| $357K | ﹤0.01% |
21,532
+15,190
| +240% | +$252K |
|