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 | |
|---|---|---|---|---|---|---|
|
PMX
1851
DELISTED
PIMCO Municipal Income Fund III
PMX
| $219K | ﹤0.01% |
19,000
| – | – |
|
1852
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $218K | ﹤0.01% |
2,376
-1,121
| -32% | -$103K |
|
|
JOF
1853
Japan Smaller Capitalization Fund
JOF
$308M
| $218K | ﹤0.01% |
27,820
-4,000
| -13% | -$31.3K |
|
1854
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $218K | ﹤0.01% |
4,534
+2,904
| +178% | +$140K |
|
1855
Zillow
Z
$21.3B
| $218K | ﹤0.01% |
3,792
-36,377
| -91% | -$2.09M |
|
|
ARNC
1856
DELISTED
Arconic Corporation
ARNC
| $218K | ﹤0.01% |
+15,572
| New | +$218K |
|
|
IAA
1857
DELISTED
IAA, Inc. Common Stock
IAA
| $218K | ﹤0.01% |
5,619
+4,467
| +388% | +$173K |
|
1858
G-III Apparel Group
GIII
$1.12B
| $217K | ﹤0.01% |
16,274
+1,035
| +7% | +$13.8K |
|
1859
ON Semiconductor
ON
$19.7B
| $217K | ﹤0.01% |
10,957
-4,902
| -31% | -$97.1K |
|
1860
U-Haul Holding Co
UHAL
$10.8B
| $217K | ﹤0.01% |
7,190
-5,950
| -45% | -$180K |
|
1861
ASE Group
ASX
$24B
| $216K | ﹤0.01% |
47,577
-3,242
| -6% | -$14.7K |
|
1862
National Storage Affiliates Trust
NSA
$2.45B
| $216K | ﹤0.01% |
7,558
+3,041
| +67% | +$86.9K |
|
1863
REX American Resources
REX
$1.01B
| $216K | ﹤0.01% |
9,363
-357
| -4% | -$8.24K |
|
|
STMP
1864
DELISTED
Stamps.com, Inc.
STMP
| $215K | ﹤0.01% |
1,169
-105
| -8% | -$19.3K |
|
1865
Capital Bancorp
CBNK
$551M
| $214K | ﹤0.01% |
20,000
| – | – |
|
1866
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
| $214K | ﹤0.01% |
10,210
-340
| -3% | -$7.13K |
|
1867
Marten Transport
MRTN
$953M
| $213K | ﹤0.01% |
12,668
+1,187
| +10% | +$20K |
|
1868
Ambarella
AMBA
$3.43B
| $212K | ﹤0.01% |
4,603
+93
| +2% | +$4.28K |
|
1869
AtriCure
ATRC
$1.74B
| $212K | ﹤0.01% |
4,704
-157
| -3% | -$7.08K |
|
1870
Range Resources
RRC
$8.41B
| $212K | ﹤0.01% |
37,785
+14,918
| +65% | +$83.7K |
|
1871
Ambev
ABEV
$35.9B
| $211K | ﹤0.01% |
80,430
+11,040
| +16% | +$29K |
|
1872
Landstar System
LSTR
$4.46B
| $211K | ﹤0.01% |
1,887
-16
| -0.8% | -$1.79K |
|
1873
Hope Bancorp
HOPE
$1.4B
| $210K | ﹤0.01% |
22,767
+7,696
| +51% | +$71K |
|
1874
Westlake Corp
WLK
$11.3B
| $210K | ﹤0.01% |
3,889
-41
| -1% | -$2.21K |
|
1875
Galectin Therapeutics
GALT
$344M
| $208K | ﹤0.01% |
67,968
| – | – |
|