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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1751
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $261K | ﹤0.01% |
10,736
+1,238
| +13% | +$30.1K |
|
1752
Gibraltar Industries
ROCK
$1.77B
| $260K | ﹤0.01% |
3,996
-3
| -0.1% | -$195 |
|
|
CS
1753
DELISTED
Credit Suisse Group
CS
| $260K | ﹤0.01% |
26,167
-4,736
| -15% | -$47.1K |
|
|
STAY
1754
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $260K | ﹤0.01% |
21,800
+20,426
| +1,487% | +$244K |
|
1755
Yeti Holdings
YETI
$2.89B
| $259K | ﹤0.01% |
5,727
-7,363
| -56% | -$333K |
|
|
BMY.RT
1756
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $259K | ﹤0.01% |
115,250
-27,430
| -19% | -$61.6K |
|
|
CEO
1757
DELISTED
CNOOC Limited
CEO
| $259K | ﹤0.01% |
2,698
-91
| -3% | -$8.74K |
|
1758
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $259K | ﹤0.01% |
4,200
+2,060
| +96% | +$127K |
|
1759
Edgewell Personal Care
EPC
$988M
| $258K | ﹤0.01% |
9,250
-224
| -2% | -$6.25K |
|
1760
TRI-Continental Corp
TY
$1.77B
| $258K | ﹤0.01% |
9,940
-345
| -3% | -$8.96K |
|
1761
Fox Factory Holding Corp
FOXF
$1.13B
| $257K | ﹤0.01% |
3,461
-1,528
| -31% | -$113K |
|
1762
Kilroy Realty
KRC
$5.23B
| $257K | ﹤0.01% |
4,935
-68
| -1% | -$3.54K |
|
1763
BlackRock Core Bond Trust
BHK
$718M
| $256K | ﹤0.01% |
16,298
| – | – |
|
1764
MasterCraft Boat Holdings
MCFT
$365M
| $256K | ﹤0.01% |
14,600
+2,200
| +18% | +$38.6K |
|
1765
iShares US Consumer Staples ETF
IYK
$1.3B
| $255K | ﹤0.01% |
5,094
-1,359
| -21% | -$68K |
|
1766
Insperity
NSP
$1.95B
| $255K | ﹤0.01% |
3,902
-458
| -11% | -$29.9K |
|
1767
Douglas Emmett
DEI
$2.74B
| $254K | ﹤0.01% |
10,125
-166
| -2% | -$4.16K |
|
1768
U-Haul Holding Co
UHAL
$10.6B
| $254K | ﹤0.01% |
7,140
-50
| -0.7% | -$1.78K |
|
1769
Watts Water Technologies
WTS
$9.38B
| $254K | ﹤0.01% |
2,540
-572
| -18% | -$57.2K |
|
1770
First Trust Managed Municipal ETF
FMB
$1.9B
| $253K | ﹤0.01% |
4,536
-691
| -13% | -$38.5K |
|
1771
Fomento Económico Mexicano
FMX
$31.6B
| $253K | ﹤0.01% |
4,481
-614
| -12% | -$34.7K |
|
1772
IAC Inc
IAC
$2.94B
| $253K | ﹤0.01% |
3,857
-8,632
| -69% | -$566K |
|
1773
Unitil
UTL
$810M
| $253K | ﹤0.01% |
6,583
+1,451
| +28% | +$55.8K |
|
1774
Open Text
OTEX
$9.31B
| $252K | ﹤0.01% |
5,990
+37
| +0.6% | +$1.56K |
|
|
AMRN
1775
Amarin Corp
AMRN
$309M
| $251K | ﹤0.01% |
2,970
-77
| -3% | -$6.51K |
|