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 | |
|---|---|---|---|---|---|---|
1901
Mercantile Bank Corp
MBWM
$775M
| $200K | ﹤0.01% |
8,865
+294
| +3% | +$6.63K |
|
1902
BlackRock MuniYield Fund
MYD
$483M
| $200K | ﹤0.01% |
14,729
+1,360
| +10% | +$18.5K |
|
|
PACW
1903
DELISTED
PacWest Bancorp
PACW
| $200K | ﹤0.01% |
10,136
-377
| -4% | -$7.44K |
|
1904
CyberArk
CYBR
$23.5B
| $199K | ﹤0.01% |
1,998
+127
| +7% | +$12.6K |
|
1905
Freshpet
FRPT
$2.67B
| $199K | ﹤0.01% |
2,385
+25
| +1% | +$2.09K |
|
1906
Performance Food Group
PFGC
$16.6B
| $199K | ﹤0.01% |
6,811
+777
| +13% | +$22.7K |
|
|
EQC.PRD
1907
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $199K | ﹤0.01% |
7,224
+3,950
| +121% | +$109K |
|
|
MTSC
1908
DELISTED
MTS Systems Corp
MTSC
| $199K | ﹤0.01% |
11,364
+1,032
| +10% | +$18.1K |
|
1909
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $198K | ﹤0.01% |
4,050
+1,146
| +39% | +$56K |
|
1910
Morningstar
MORN
$10.8B
| $198K | ﹤0.01% |
1,409
+164
| +13% | +$23K |
|
1911
Meritage Homes
MTH
$5.61B
| $198K | ﹤0.01% |
5,190
+246
| +5% | +$9.39K |
|
1912
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $198K | ﹤0.01% |
5,460
+115
| +2% | +$4.17K |
|
|
HTY
1913
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $198K | ﹤0.01% |
37,738
-7,000
| -16% | -$36.7K |
|
1914
Tenaris
TS
$18.7B
| $197K | ﹤0.01% |
15,158
+8,599
| +131% | +$112K |
|
|
KUB
1915
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $197K | ﹤0.01% |
2,647
-80
| -3% | -$5.95K |
|
1916
Perdoceo Education
PRDO
$2.26B
| $196K | ﹤0.01% |
12,253
-288
| -2% | -$4.61K |
|
1917
Fastly
FSLY
$1.14B
| $195K | ﹤0.01% |
2,297
+1,197
| +109% | +$102K |
|
1918
Nektar Therapeutics
NKTR
$926M
| $195K | ﹤0.01% |
559
-2
| -0.4% | -$698 |
|
1919
Radian Group
RDN
$4.76B
| $195K | ﹤0.01% |
12,564
-594
| -5% | -$9.22K |
|
1920
Pan American Silver
PAAS
$15.5B
| $194K | ﹤0.01% |
6,366
+311
| +5% | +$9.48K |
|
1921
Under Armour Class C
UA
$2.04B
| $194K | ﹤0.01% |
21,809
-2,347
| -10% | -$20.9K |
|
|
SRNE
1922
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $194K | ﹤0.01% |
+30,901
| New | +$194K |
|
1923
Essent Group
ESNT
$6.29B
| $193K | ﹤0.01% |
5,309
+2,410
| +83% | +$87.6K |
|
1924
iShares US Healthcare Providers ETF
IHF
$824M
| $192K | ﹤0.01% |
4,965
| – | – |
|
1925
Innospec
IOSP
$2.05B
| $192K | ﹤0.01% |
2,469
+1,321
| +115% | +$103K |
|