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 | |
|---|---|---|---|---|---|---|
1726
InMode
INMD
$937M
| $357K | ﹤0.01% |
19,583
+2,580
| +15% | +$47.1K |
|
1727
Group 1 Automotive
GPI
$6.03B
| $357K | ﹤0.01% |
1,201
-144
| -11% | -$42.8K |
|
1728
Cytokinetics
CYTK
$6.12B
| $357K | ﹤0.01% |
6,583
-314
| -5% | -$17K |
|
1729
CNX Resources
CNX
$4.25B
| $356K | ﹤0.01% |
14,669
-7,917
| -35% | -$192K |
|
1730
Insmed
INSM
$30.8B
| $356K | ﹤0.01% |
5,315
-1,085
| -17% | -$72.7K |
|
1731
TORM
TRMD
$2.21B
| $356K | ﹤0.01% |
9,170
| – | – |
|
1732
CBIZ
CBZ
$3.01B
| $355K | ﹤0.01% |
4,787
+129
| +3% | +$9.56K |
|
1733
WaFd
WAFD
$2.46B
| $354K | ﹤0.01% |
12,390
-5
| -0% | -$143 |
|
1734
Corcept Therapeutics
CORT
$7.68B
| $353K | ﹤0.01% |
10,869
+62
| +0.6% | +$2.01K |
|
1735
Zeta Global
ZETA
$4.84B
| $352K | ﹤0.01% |
19,971
-153
| -0.8% | -$2.7K |
|
1736
Innovative Industrial Properties
IIPR
$1.6B
| $352K | ﹤0.01% |
3,224
+143
| +5% | +$15.6K |
|
1737
Sprott Uranium Miners ETF
URNM
$1.69B
| $352K | ﹤0.01% |
7,150
| – | – |
|
1738
Baidu
BIDU
$39.5B
| $352K | ﹤0.01% |
4,068
-845
| -17% | -$73.1K |
|
1739
iShares Global 100 ETF
IOO
$7.17B
| $351K | ﹤0.01% |
3,633
+1,346
| +59% | +$130K |
|
1740
LXP Industrial Trust
LXP
$2.72B
| $350K | ﹤0.01% |
38,376
-571
| -1% | -$5.21K |
|
|
TXNM
1741
TXNM Energy, Inc.
TXNM
$5.99B
| $350K | ﹤0.01% |
9,461
+1,771
| +23% | +$65.5K |
|
1742
LivaNova
LIVN
$3.07B
| $350K | ﹤0.01% |
6,376
+361
| +6% | +$19.8K |
|
1743
Spirit AeroSystems
SPR
$4.54B
| $349K | ﹤0.01% |
10,624
-4,703
| -31% | -$155K |
|
1744
Korea Electric Power
KEP
$17.2B
| $349K | ﹤0.01% |
49,245
-241
| -0.5% | -$1.71K |
|
1745
Oxford Industries
OXM
$701M
| $349K | ﹤0.01% |
3,484
+111
| +3% | +$11.1K |
|
1746
Elastic
ESTC
$9.3B
| $349K | ﹤0.01% |
3,063
+505
| +20% | +$57.5K |
|
1747
InterContinental Hotels
IHG
$18.4B
| $348K | ﹤0.01% |
3,286
-95
| -3% | -$10.1K |
|
1748
Fluor
FLR
$6.63B
| $347K | ﹤0.01% |
7,968
-280
| -3% | -$12.2K |
|
1749
Truist Financial Corporation Depositary Shares, each representing 1/4,000th interest in a share of Series I Non-Cumulative Perpetual Preferred Stock
TFC.PRI
$151M
| $347K | ﹤0.01% |
14,854
-692
| -4% | -$16.2K |
|
1750
WisdomTree International Equity Fund
DWM
$603M
| $346K | ﹤0.01% |
6,450
| – | – |
|