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 | |
|---|---|---|---|---|---|---|
1901
Stellus Capital Investment Corp
SCM
$399M
| $201K | ﹤0.01% |
23,000
| – | – |
|
|
FSKR
1902
DELISTED
FS KKR Capital Corp. II
FSKR
| $201K | ﹤0.01% |
13,674
+12,487
| +1,052% | +$184K |
|
1903
Fabrinet
FN
$13.1B
| $200K | ﹤0.01% |
3,160
+1,038
| +49% | +$65.7K |
|
|
HPP
1904
Hudson Pacific Properties
HPP
$1.08B
| $200K | ﹤0.01% |
9,098
-612
| -6% | -$13.5K |
|
1905
Nuveen Core Equity Alpha Fund
JCE
$265M
| $200K | ﹤0.01% |
15,672
+7,686
| +96% | +$98.1K |
|
1906
Rapid7
RPD
$1.26B
| $200K | ﹤0.01% |
3,260
-144
| -4% | -$8.83K |
|
|
VIA
1907
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $200K | ﹤0.01% |
4,800
| – | – |
|
1908
POSCO
PKX
$15.6B
| $199K | ﹤0.01% |
4,715
+248
| +6% | +$10.5K |
|
1909
Cathay General Bancorp
CATY
$3.31B
| $198K | ﹤0.01% |
9,169
-812
| -8% | -$17.5K |
|
1910
Kornit Digital
KRNT
$647M
| $198K | ﹤0.01% |
3,060
-547
| -15% | -$35.4K |
|
1911
KVH Industries
KVHI
$120M
| $198K | ﹤0.01% |
22,021
+2,021
| +10% | +$18.2K |
|
1912
nLIGHT
LASR
$1.48B
| $198K | ﹤0.01% |
8,433
+967
| +13% | +$22.7K |
|
1913
Smith & Wesson
SWBI
$419M
| $198K | ﹤0.01% |
12,713
+467
| +4% | +$7.27K |
|
|
VEDL
1914
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $198K | ﹤0.01% |
26,918
-12
| -0% | -$88 |
|
1915
BlackRock MuniYield Fund
MYD
$485M
| $197K | ﹤0.01% |
14,738
+9
| +0.1% | +$120 |
|
1916
e.l.f. Beauty
ELF
$8.11B
| $196K | ﹤0.01% |
10,659
+3,099
| +41% | +$57K |
|
1917
Mercantile Bank Corp
MBWM
$762M
| $196K | ﹤0.01% |
10,808
+1,943
| +22% | +$35.2K |
|
1918
Alcoa
AA
$8.72B
| $195K | ﹤0.01% |
16,756
-4,405
| -21% | -$51.3K |
|
1919
Icahn Enterprises
IEP
$4.67B
| $195K | ﹤0.01% |
3,964
-2,539
| -39% | -$125K |
|
1920
Penumbra
PEN
$10.2B
| $195K | ﹤0.01% |
1,003
+3
| +0.3% | +$583 |
|
1921
Fluor
FLR
$6.68B
| $194K | ﹤0.01% |
21,979
-7,031
| -24% | -$62.1K |
|
1922
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.7B
| $194K | ﹤0.01% |
8,213
+3,792
| +86% | +$89.6K |
|
1923
Landstar System
LSTR
$4.46B
| $194K | ﹤0.01% |
1,549
-338
| -18% | -$42.3K |
|
1924
Ingevity
NGVT
$2.1B
| $194K | ﹤0.01% |
3,936
-2,092
| -35% | -$103K |
|
1925
VanEck Rare Earth/Strategic Metals ETF
REMX
$750M
| $194K | ﹤0.01% |
5,150
+4,900
| +1,960% | +$185K |
|