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 | |
|---|---|---|---|---|---|---|
1851
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $304K | ﹤0.01% |
9,312
-218
| -2% | -$7.12K |
|
|
DASTY
1852
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $304K | ﹤0.01% |
8,039
-398
| -5% | -$15K |
|
|
JBTM
1853
JBT Marel Corporation
JBTM
$7.16B
| $304K | ﹤0.01% |
3,197
-98
| -3% | -$9.31K |
|
1854
Bar Harbor Bankshares
BHB
$538M
| $304K | ﹤0.01% |
11,292
+36
| +0.3% | +$968 |
|
1855
Boston Beer
SAM
$2.34B
| $304K | ﹤0.01% |
995
-110
| -10% | -$33.6K |
|
1856
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $303K | ﹤0.01% |
6,252
| – | – |
|
1857
Pearson
PSO
$9.07B
| $303K | ﹤0.01% |
24,273
-9,309
| -28% | -$116K |
|
1858
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $302K | ﹤0.01% |
7,516
+433
| +6% | +$17.4K |
|
1859
Stepan Co
SCL
$1.1B
| $301K | ﹤0.01% |
3,584
-86
| -2% | -$7.22K |
|
|
SRCL
1860
DELISTED
Stericycle Inc
SRCL
| $301K | ﹤0.01% |
5,172
-13,194
| -72% | -$767K |
|
1861
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $301K | ﹤0.01% |
27,084
-404
| -1% | -$4.48K |
|
1862
BlackLine
BL
$3.36B
| $300K | ﹤0.01% |
6,198
-1,859
| -23% | -$90.1K |
|
1863
Kohl's
KSS
$1.8B
| $300K | ﹤0.01% |
13,060
-2,465
| -16% | -$56.7K |
|
1864
EnerSys
ENS
$4.04B
| $299K | ﹤0.01% |
2,888
-1,904
| -40% | -$197K |
|
1865
Dimensional US High Profitability ETF
DUHP
$9.42B
| $299K | ﹤0.01% |
9,336
| – | – |
|
1866
Frontdoor
FTDR
$4.78B
| $298K | ﹤0.01% |
8,825
-1,067
| -11% | -$36.1K |
|
1867
Kite Realty
KRG
$4.94B
| $298K | ﹤0.01% |
13,323
+1,660
| +14% | +$37.2K |
|
1868
Brixmor Property Group
BRX
$8.59B
| $298K | ﹤0.01% |
12,891
-749
| -5% | -$17.3K |
|
1869
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $298K | ﹤0.01% |
5,402
-320
| -6% | -$17.6K |
|
1870
Diodes
DIOD
$2.52B
| $297K | ﹤0.01% |
4,134
-2,241
| -35% | -$161K |
|
1871
Boise Cascade
BCC
$3.18B
| $297K | ﹤0.01% |
2,492
-33
| -1% | -$3.93K |
|
1872
Synovus
SNV
$7.03B
| $297K | ﹤0.01% |
7,391
+131
| +2% | +$5.27K |
|
1873
Suburban Propane Partners
SPH
$1.22B
| $297K | ﹤0.01% |
15,635
-1,450
| -8% | -$27.5K |
|
1874
Kulicke & Soffa
KLIC
$2.04B
| $296K | ﹤0.01% |
6,022
+211
| +4% | +$10.4K |
|
1875
Knowles
KN
$1.91B
| $296K | ﹤0.01% |
17,141
-1,907
| -10% | -$32.9K |
|