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 | |
|---|---|---|---|---|---|---|
|
HQH
1876
abrdn Healthcare Investors
HQH
$887M
| $295K | ﹤0.01% |
16,908
+3,126
| +23% | +$54.6K |
|
1877
Resideo Technologies
REZI
$5.79B
| $295K | ﹤0.01% |
15,090
-57
| -0.4% | -$1.12K |
|
1878
Intapp
INTA
$3.68B
| $294K | ﹤0.01% |
8,023
+1,550
| +24% | +$56.8K |
|
1879
Gibraltar Industries
ROCK
$1.81B
| $294K | ﹤0.01% |
4,290
+103
| +2% | +$7.06K |
|
1880
Trustmark
TRMK
$2.41B
| $294K | ﹤0.01% |
9,789
-394
| -4% | -$11.8K |
|
1881
LegalZoom.com
LZ
$1.9B
| $294K | ﹤0.01% |
+35,046
| New | +$294K |
|
1882
Maximus
MMS
$4.96B
| $293K | ﹤0.01% |
3,417
-148
| -4% | -$12.7K |
|
|
ATSG
1883
DELISTED
Air Transport Services Group, Inc.
ATSG
| $292K | ﹤0.01% |
21,035
+8,079
| +62% | +$112K |
|
1884
Fidelity D&D Bancorp
FDBC
$265M
| $292K | ﹤0.01% |
6,658
| – | – |
|
1885
NNN REIT
NNN
$8.11B
| $291K | ﹤0.01% |
6,833
-2,563
| -27% | -$109K |
|
1886
Palomar
PLMR
$3.1B
| $291K | ﹤0.01% |
3,587
-1,014
| -22% | -$82.3K |
|
1887
MasTec
MTZ
$15.2B
| $290K | ﹤0.01% |
2,715
-1,910
| -41% | -$204K |
|
1888
Madison Square Garden
MSGE
$2.09B
| $289K | ﹤0.01% |
8,453
-68
| -0.8% | -$2.33K |
|
1889
Carvana
CVNA
$50.4B
| $288K | ﹤0.01% |
2,240
+499
| +29% | +$64.2K |
|
|
BWIN
1890
Baldwin Insurance Group
BWIN
$2.15B
| $288K | ﹤0.01% |
8,124
+313
| +4% | +$11.1K |
|
1891
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $288K | ﹤0.01% |
2,090
-2,350
| -53% | -$324K |
|
1892
OceanFirst Financial
OCFC
$1.03B
| $288K | ﹤0.01% |
18,109
+319
| +2% | +$5.07K |
|
1893
First Financial Bankshares
FFIN
$5.04B
| $288K | ﹤0.01% |
9,739
-1,734
| -15% | -$51.2K |
|
1894
Aemetis
AMTX
$141M
| $287K | ﹤0.01% |
95,486
-624
| -0.6% | -$1.88K |
|
|
PDCO
1895
DELISTED
Patterson Companies, Inc.
PDCO
| $286K | ﹤0.01% |
11,867
+6,384
| +116% | +$154K |
|
1896
Axos Financial
AX
$5.1B
| $286K | ﹤0.01% |
5,007
-304
| -6% | -$17.4K |
|
|
ASGI
1897
abrdn Global Infrastructure Income Fund
ASGI
$609M
| $285K | ﹤0.01% |
15,583
-4,915
| -24% | -$89.9K |
|
1898
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $285K | ﹤0.01% |
2,866
-1,667
| -37% | -$166K |
|
1899
Essential Properties Realty Trust
EPRT
$5.93B
| $284K | ﹤0.01% |
10,253
+175
| +2% | +$4.85K |
|
1900
SFL Corp
SFL
$1.06B
| $284K | ﹤0.01% |
20,465
+4,881
| +31% | +$67.7K |
|