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 | |
|---|---|---|---|---|---|---|
1776
Visteon
VC
$3.4B
| $339K | ﹤0.01% |
3,175
+172
| +6% | +$18.4K |
|
1777
Euronet Worldwide
EEFT
$3.56B
| $339K | ﹤0.01% |
3,273
-1,672
| -34% | -$173K |
|
1778
Fidelity MSCI Utilities Index ETF
FUTY
$1.99B
| $338K | ﹤0.01% |
7,694
+12
| +0.2% | +$528 |
|
1779
SharkNinja
SN
$16.4B
| $338K | ﹤0.01% |
4,497
+990
| +28% | +$74.4K |
|
1780
American Woodmark
AMWD
$1B
| $338K | ﹤0.01% |
4,297
-1,178
| -22% | -$92.6K |
|
1781
SLM Corp
SLM
$5.86B
| $336K | ﹤0.01% |
16,175
-387
| -2% | -$8.05K |
|
1782
Outfront Media
OUT
$3.18B
| $335K | ﹤0.01% |
23,814
+483
| +2% | +$6.8K |
|
1783
AAR Corp
AIR
$2.68B
| $335K | ﹤0.01% |
4,610
-176
| -4% | -$12.8K |
|
1784
Rocket Pharmaceuticals
RCKT
$346M
| $334K | ﹤0.01% |
15,536
+768
| +5% | +$16.5K |
|
1785
Nokia
NOK
$24.4B
| $334K | ﹤0.01% |
88,479
-28,619
| -24% | -$108K |
|
1786
Sun Communities
SUI
$16.2B
| $333K | ﹤0.01% |
2,769
-399
| -13% | -$48K |
|
1787
ePlus
PLUS
$1.98B
| $332K | ﹤0.01% |
4,511
-131
| -3% | -$9.65K |
|
1788
Standex International
SXI
$2.51B
| $332K | ﹤0.01% |
2,060
-5
| -0.2% | -$806 |
|
1789
Phinia Inc
PHIN
$2.26B
| $331K | ﹤0.01% |
8,422
-681
| -7% | -$26.8K |
|
1790
Northern Technologies International Corp
NTIC
$73.5M
| $331K | ﹤0.01% |
+20,000
| New | +$331K |
|
1791
US Physical Therapy
USPH
$1.21B
| $331K | ﹤0.01% |
3,581
+28
| +0.8% | +$2.59K |
|
1792
Ryman Hospitality Properties
RHP
$6.32B
| $330K | ﹤0.01% |
3,303
-132
| -4% | -$13.2K |
|
|
FFC
1793
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
| $328K | ﹤0.01% |
22,200
| – | – |
|
1794
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $328K | ﹤0.01% |
30,622
-1,438
| -4% | -$15.4K |
|
1795
Omega Healthcare
OHI
$12.6B
| $328K | ﹤0.01% |
9,574
-554
| -5% | -$19K |
|
|
ALEX
1796
Alexander & Baldwin
ALEX
$1.34B
| $327K | ﹤0.01% |
19,303
-140
| -0.7% | -$2.37K |
|
1797
Xometry
XMTR
$2.66B
| $327K | ﹤0.01% |
28,318
-301
| -1% | -$3.48K |
|
1798
Valaris
VAL
$3.76B
| $326K | ﹤0.01% |
4,376
+511
| +13% | +$38.1K |
|
1799
Fox Factory Holding Corp
FOXF
$1.13B
| $326K | ﹤0.01% |
6,763
+2,982
| +79% | +$144K |
|
1800
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $326K | ﹤0.01% |
3,237
+338
| +12% | +$34K |
|