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 QQQ Trust
QQQ
|
+$1.23B |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$642M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$97.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$84.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$95.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$82.8M |
| 4 |
Microsoft
MSFT
|
+$65.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$62.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.1% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.51% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
ASE Group
ASX
$24.6B
| $209K | ﹤0.01% |
51,190
+3,613
| +8% | +$14.8K |
|
|
EOI
1877
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $209K | ﹤0.01% |
14,328
+4,200
| +41% | +$61.3K |
|
|
FARO
1878
DELISTED
Faro Technologies
FARO
| $209K | ﹤0.01% |
3,425
-33
| -1% | -$2.01K |
|
1879
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $209K | ﹤0.01% |
8,920
+2,150
| +32% | +$50.4K |
|
1880
Tradeweb Markets
TW
$25B
| $209K | ﹤0.01% |
3,604
-393
| -10% | -$22.8K |
|
1881
Hyatt Hotels
H
$13.7B
| $208K | ﹤0.01% |
3,901
+137
| +4% | +$7.31K |
|
1882
i3 Verticals
IIIV
$742M
| $208K | ﹤0.01% |
8,207
+3,477
| +74% | +$88.1K |
|
1883
Cross Country Healthcare
CCRN
$422M
| $207K | ﹤0.01% |
31,864
+4,758
| +18% | +$30.9K |
|
1884
Clearway Energy Class C
CWEN
$3.31B
| $207K | ﹤0.01% |
7,690
+100
| +1% | +$2.69K |
|
1885
Abercrombie & Fitch
ANF
$4.08B
| $206K | ﹤0.01% |
14,718
+776
| +6% | +$10.9K |
|
1886
Rocket Pharmaceuticals
RCKT
$351M
| $206K | ﹤0.01% |
8,980
| – | – |
|
1887
REX American Resources
REX
$503M
| $205K | ﹤0.01% |
9,342
-21
| -0.2% | -$461 |
|
1888
Shinhan Financial Group
SHG
$24.5B
| $205K | ﹤0.01% |
8,947
-295
| -3% | -$6.76K |
|
1889
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $204K | ﹤0.01% |
4,959
-29,770
| -86% | -$1.22M |
|
1890
Bridgford Foods
BRID
$70.7M
| $204K | ﹤0.01% |
11,146
-12,272
| -52% | -$225K |
|
1891
Ziff Davis
ZD
$1.57B
| $204K | ﹤0.01% |
3,394
-324
| -9% | -$19.5K |
|
|
XEC
1892
DELISTED
CIMAREX ENERGY CO
XEC
| $204K | ﹤0.01% |
8,388
-2,225
| -21% | -$54.1K |
|
1893
Veracyte
VCYT
$2.54B
| $203K | ﹤0.01% |
6,257
-360
| -5% | -$11.7K |
|
|
LBAI
1894
DELISTED
Lakeland Bancorp Inc
LBAI
| $203K | ﹤0.01% |
20,457
-11,523
| -36% | -$114K |
|
1895
First American
FAF
$6.71B
| $202K | ﹤0.01% |
3,976
-7,832
| -66% | -$398K |
|
1896
Merit Medical Systems
MMSI
$4.9B
| $202K | ﹤0.01% |
4,661
-8,003
| -63% | -$347K |
|
|
PFO
1897
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$127M
| $202K | ﹤0.01% |
16,960
| – | – |
|
1898
Quanterix
QTRX
$245M
| $202K | ﹤0.01% |
6,000
+1,000
| +20% | +$33.7K |
|
1899
Wayfair
W
$11.3B
| $202K | ﹤0.01% |
692
+206
| +42% | +$60.1K |
|
|
SNP
1900
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $202K | ﹤0.01% |
5,014
+1,653
| +49% | +$66.6K |
|