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 | |
|---|---|---|---|---|---|---|
1726
Houlihan Lokey
HLI
$14.4B
| $270K | ﹤0.01% |
4,575
-529
| -10% | -$31.2K |
|
1727
J&J Snack Foods
JJSF
$2.02B
| $270K | ﹤0.01% |
2,063
+617
| +43% | +$80.8K |
|
1728
PTC
PTC
$24.5B
| $270K | ﹤0.01% |
3,260
-822
| -20% | -$68.1K |
|
|
ATRS
1729
DELISTED
Antares Pharma, Inc.
ATRS
| $270K | ﹤0.01% |
100,000
| – | – |
|
|
STMP
1730
DELISTED
Stamps.com, Inc.
STMP
| $270K | ﹤0.01% |
1,123
-46
| -4% | -$11.1K |
|
1731
Cousins Properties
CUZ
$4.88B
| $269K | ﹤0.01% |
9,393
-187
| -2% | -$5.36K |
|
1732
Invesco CEF Income Composite ETF
PCEF
$850M
| $269K | ﹤0.01% |
13,305
-176
| -1% | -$3.56K |
|
1733
ESCO Technologies
ESE
$5.5B
| $268K | ﹤0.01% |
3,341
-106
| -3% | -$8.5K |
|
1734
Rogers Corp
ROG
$1.48B
| $268K | ﹤0.01% |
2,734
-201
| -7% | -$19.7K |
|
|
HR
1735
DELISTED
Healthcare Realty Trust Incorporated
HR
| $268K | ﹤0.01% |
8,940
-1,333
| -13% | -$40K |
|
1736
Silgan Holdings
SLGN
$4.68B
| $267K | ﹤0.01% |
7,250
-4,535
| -38% | -$167K |
|
1737
WesBanco
WSBC
$3.01B
| $267K | ﹤0.01% |
12,533
+615
| +5% | +$13.1K |
|
|
MLPI
1738
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $267K | ﹤0.01% |
28,373
-9,447
| -25% | -$88.9K |
|
1739
Novanta
NOVT
$4.12B
| $266K | ﹤0.01% |
2,523
-202
| -7% | -$21.3K |
|
1740
Intellia Therapeutics
NTLA
$1.37B
| $266K | ﹤0.01% |
13,358
+658
| +5% | +$13.1K |
|
|
SRC
1741
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $266K | ﹤0.01% |
7,927
+286
| +4% | +$9.6K |
|
1742
OraSure Technologies
OSUR
$244M
| $265K | ﹤0.01% |
21,847
-3,851
| -15% | -$46.7K |
|
1743
BWX Technologies
BWXT
$15.6B
| $264K | ﹤0.01% |
4,685
-3,644
| -44% | -$205K |
|
1744
Meritage Homes
MTH
$5.48B
| $264K | ﹤0.01% |
4,790
-400
| -8% | -$22K |
|
1745
Quanex
NX
$702M
| $264K | ﹤0.01% |
14,278
+1,579
| +12% | +$29.2K |
|
1746
FTAI Aviation
FTAI
$17.6B
| $262K | ﹤0.01% |
17,977
| – | – |
|
1747
Horace Mann Educators
HMN
$1.87B
| $262K | ﹤0.01% |
7,833
+283
| +4% | +$9.47K |
|
1748
American Public Education
APEI
$640M
| $261K | ﹤0.01% |
9,232
+560
| +6% | +$15.8K |
|
1749
Canadian Natural Resources
CNQ
$68.6B
| $261K | ﹤0.01% |
33,295
-67
| -0.2% | -$525 |
|
1750
HealthEquity
HQY
$7.9B
| $261K | ﹤0.01% |
5,094
+333
| +7% | +$17.1K |
|