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 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$242M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$225M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 4 |
Intel
INTC
|
+$95.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$84.6M |
Top Sells
| 1 |
Blackrock
BLK
|
+$18.4B |
| 2 |
Schwab US REIT ETF
SCHH
|
+$181M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$98.8M |
| 4 |
Waste Management
WM
|
+$90.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$68.8M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Telkom Indonesia
TLK
$19B
| $237K | ﹤0.01% |
10,785
+3,608
| +50% | +$79.3K |
|
1802
Core Laboratories
CLB
$581M
| $236K | ﹤0.01% |
11,597
+1,381
| +14% | +$28.1K |
|
1803
MasterCraft Boat Holdings
MCFT
$362M
| $236K | ﹤0.01% |
12,400
+400
| +3% | +$7.61K |
|
|
IBKC
1804
DELISTED
IBERIABANK Corp
IBKC
| $236K | ﹤0.01% |
5,196
-61
| -1% | -$2.77K |
|
1805
Ameris Bancorp
ABCB
$5.1B
| $235K | ﹤0.01% |
9,931
+3,086
| +45% | +$73K |
|
1806
Varex Imaging
VREX
$469M
| $235K | ﹤0.01% |
15,513
-628
| -4% | -$9.51K |
|
1807
Carter's
CRI
$1.08B
| $235K | ﹤0.01% |
2,905
-1,737
| -37% | -$141K |
|
1808
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $235K | ﹤0.01% |
+2,220
| New | +$235K |
|
1809
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $234K | ﹤0.01% |
5,178
-1,456
| -22% | -$65.8K |
|
1810
First Financial Bancorp
FFBC
$2.46B
| $233K | ﹤0.01% |
16,850
-5,355
| -24% | -$74K |
|
1811
ORIX
IX
$30B
| $233K | ﹤0.01% |
18,915
-12,480
| -40% | -$154K |
|
1812
ProShares Short S&P500
SH
$1.22B
| $233K | ﹤0.01% |
2,609
+2,184
| +514% | +$195K |
|
1813
Hamilton Lane
HLNE
$6.53B
| $232K | ﹤0.01% |
3,441
-760
| -18% | -$51.2K |
|
1814
Tradeweb Markets
TW
$25.2B
| $232K | ﹤0.01% |
3,997
+592
| +17% | +$34.4K |
|
1815
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $231K | ﹤0.01% |
4,202
-293
| -7% | -$16.1K |
|
1816
Planet Fitness
PLNT
$8.54B
| $231K | ﹤0.01% |
3,828
+2,151
| +128% | +$130K |
|
1817
John Wiley & Sons Class A
WLY
$2.19B
| $231K | ﹤0.01% |
5,913
-494
| -8% | -$19.3K |
|
|
AMJ
1818
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $231K | ﹤0.01% |
17,409
-3,500
| -17% | -$46.4K |
|
1819
Brighthouse Financial
BHF
$2.8B
| $230K | ﹤0.01% |
8,281
-1,126
| -12% | -$31.3K |
|
1820
Mueller Water Products
MWA
$3.91B
| $230K | ﹤0.01% |
24,365
+5,917
| +32% | +$55.9K |
|
1821
Pinnacle Financial Partners
PNFP
$7.55B
| $230K | ﹤0.01% |
5,490
-198
| -3% | -$8.3K |
|
1822
Unitil
UTL
$827M
| $230K | ﹤0.01% |
5,132
+175
| +4% | +$7.84K |
|
1823
SK Telecom
SKM
$8.36B
| $229K | ﹤0.01% |
7,170
-1,584
| -18% | -$50.6K |
|
1824
Kinsale Capital Group
KNSL
$10.1B
| $228K | ﹤0.01% |
1,462
+293
| +25% | +$45.7K |
|
|
SWN
1825
DELISTED
Southwestern Energy Company
SWN
| $228K | ﹤0.01% |
88,694
+8,070
| +10% | +$20.7K |
|