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 |
Erie Indemnity
ERIE
|
+$7.76B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08B |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$418M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 5 |
Hyster-Yale Materials Handling
HY
|
+$68M |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$280M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$251M |
| 3 |
Apple
AAPL
|
+$79.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.2M |
| 5 |
Microsoft
MSFT
|
+$58M |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Financials | 13.2% |
| 3 | Technology | 9.75% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Rambus
RMBS
$11B
| $323K | ﹤0.01% |
6,306
-55
| -0.9% | -$2.82K |
|
1827
Minerals Technologies
MTX
$2.03B
| $322K | ﹤0.01% |
5,336
-24
| -0.4% | -$1.45K |
|
1828
Coinbase
COIN
$88.7B
| $322K | ﹤0.01% |
4,769
+1,208
| +34% | +$81.6K |
|
1829
Independence Realty Trust
IRT
$3.99B
| $322K | ﹤0.01% |
20,071
+599
| +3% | +$9.6K |
|
1830
ESAB
ESAB
$6.67B
| $321K | ﹤0.01% |
5,437
+770
| +16% | +$45.5K |
|
1831
NMI Holdings
NMIH
$3.02B
| $321K | ﹤0.01% |
14,374
+4,298
| +43% | +$96K |
|
1832
WisdomTree International Equity Fund
DWM
$601M
| $321K | ﹤0.01% |
6,450
| – | – |
|
1833
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.2B
| $320K | ﹤0.01% |
3,559
-2
| -0.1% | -$180 |
|
1834
American Eagle Outfitters
AEO
$3.37B
| $320K | ﹤0.01% |
23,822
+2,194
| +10% | +$29.5K |
|
1835
Sunstone Hotel Investors
SHO
$1.88B
| $320K | ﹤0.01% |
32,370
+2,853
| +10% | +$28.2K |
|
|
MDRX
1836
DELISTED
Veradigm Inc. Common Stock
MDRX
| $319K | ﹤0.01% |
24,439
+14,523
| +146% | +$190K |
|
1837
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $319K | ﹤0.01% |
271
-20
| -7% | -$23.5K |
|
1838
Tenable Holdings
TENB
$3.69B
| $319K | ﹤0.01% |
6,707
-184
| -3% | -$8.74K |
|
1839
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$979M
| $318K | ﹤0.01% |
10,630
+2,706
| +34% | +$81.1K |
|
1840
OceanFirst Financial
OCFC
$1.05B
| $318K | ﹤0.01% |
17,228
-1,354
| -7% | -$25K |
|
|
FFC
1841
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$815M
| $318K | ﹤0.01% |
23,000
| – | – |
|
|
INN
1842
Summit Hotel Properties
INN
$643M
| $318K | ﹤0.01% |
45,424
-685
| -1% | -$4.8K |
|
1843
Outfront Media
OUT
$3.15B
| $316K | ﹤0.01% |
19,807
-2,612
| -12% | -$41.7K |
|
1844
ABM Industries
ABM
$2.79B
| $316K | ﹤0.01% |
7,030
+413
| +6% | +$18.6K |
|
1845
Meritage Homes
MTH
$5.44B
| $316K | ﹤0.01% |
5,406
-408
| -7% | -$23.8K |
|
1846
iShares Exponential Technologies ETF
XT
$3.67B
| $315K | ﹤0.01% |
5,971
+1,186
| +25% | +$62.5K |
|
1847
Celsius Holdings
CELH
$14.5B
| $314K | ﹤0.01% |
10,146
-726
| -7% | -$22.5K |
|
1848
Strive 500 ETF
STRV
$1.02B
| $313K | ﹤0.01% |
12,000
+7,900
| +193% | +$206K |
|
1849
MSC Industrial Direct
MSM
$5.15B
| $312K | ﹤0.01% |
3,717
+1,938
| +109% | +$163K |
|
1850
Samsara
IOT
$22.9B
| $312K | ﹤0.01% |
15,810
-11,034
| -41% | -$218K |
|