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 | |
|---|---|---|---|---|---|---|
1976
Semtech
SMTC
$5.23B
| $176K | ﹤0.01% |
3,377
+144
| +4% | +$7.51K |
|
|
WDR
1977
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $176K | ﹤0.01% |
11,380
+3,517
| +45% | +$54.4K |
|
1978
Douglas Dynamics
PLOW
$752M
| $175K | ﹤0.01% |
4,960
-800
| -14% | -$28.2K |
|
|
THER
1979
DELISTED
THERATECHNOLOGIES INC COM
THER
| $175K | ﹤0.01% |
86,968
| – | – |
|
1980
Rapid7
RPD
$1.27B
| $174K | ﹤0.01% |
3,404
+298
| +10% | +$15.2K |
|
1981
Southwest Gas
SWX
$5.65B
| $174K | ﹤0.01% |
2,518
-486
| -16% | -$33.6K |
|
1982
Terreno Realty
TRNO
$6.05B
| $174K | ﹤0.01% |
3,309
+1,914
| +137% | +$101K |
|
1983
HNI Corp
HNI
$2.07B
| $173K | ﹤0.01% |
5,619
-609
| -10% | -$18.8K |
|
1984
Installed Building Products
IBP
$7.27B
| $172K | ﹤0.01% |
2,509
-7,311
| -74% | -$501K |
|
1985
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $172K | ﹤0.01% |
6,345
+15
| +0.2% | +$407 |
|
1986
Global X Silver Miners ETF NEW
SIL
$3.19B
| $172K | ﹤0.01% |
4,651
+1,500
| +48% | +$55.5K |
|
|
HEP
1987
DELISTED
Holly Energy Partners, L.P.
HEP
| $172K | ﹤0.01% |
11,800
+10,000
| +556% | +$146K |
|
1988
National Vision
EYE
$1.82B
| $171K | ﹤0.01% |
5,576
-1
| -0% | -$31 |
|
1989
FormFactor
FORM
$2.32B
| $171K | ﹤0.01% |
5,810
+291
| +5% | +$8.57K |
|
|
RFI
1990
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $171K | ﹤0.01% |
13,817
| – | – |
|
1991
Veracyte
VCYT
$2.43B
| $171K | ﹤0.01% |
6,617
+705
| +12% | +$18.2K |
|
|
NLSN
1992
DELISTED
Nielsen Holdings plc
NLSN
| $171K | ﹤0.01% |
11,455
-3,327
| -23% | -$49.7K |
|
|
VIA
1993
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $170K | ﹤0.01% |
4,800
| – | – |
|
|
TWNK
1994
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $169K | ﹤0.01% |
13,804
-74
| -0.5% | -$906 |
|
|
FLOW
1995
DELISTED
SPX FLOW, Inc.
FLOW
| $169K | ﹤0.01% |
4,505
+345
| +8% | +$12.9K |
|
|
VSTO
1996
DELISTED
Vista Outdoor Inc.
VSTO
| $169K | ﹤0.01% |
11,679
-3,132
| -21% | -$45.3K |
|
1997
Crocs
CROX
$4.23B
| $168K | ﹤0.01% |
4,584
+589
| +15% | +$21.6K |
|
1998
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $168K | ﹤0.01% |
3,041
+380
| +14% | +$21K |
|
1999
Cross Country Healthcare
CCRN
$411M
| $167K | ﹤0.01% |
27,106
-190
| -0.7% | -$1.17K |
|
2000
nLIGHT
LASR
$1.43B
| $167K | ﹤0.01% |
7,466
+2,042
| +38% | +$45.7K |
|