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 | |
|---|---|---|---|---|---|---|
2051
Sarepta Therapeutics
SRPT
$1.82B
| $151K | ﹤0.01% |
1,081
+600
| +125% | +$83.8K |
|
2052
Trustco Bank Corp NY
TRST
$746M
| $151K | ﹤0.01% |
5,808
+719
| +14% | +$18.7K |
|
|
BBBY
2053
DELISTED
Bed Bath & Beyond Inc
BBBY
| $151K | ﹤0.01% |
10,045
+1,259
| +14% | +$18.9K |
|
|
MMT
2054
MFS Multimarket Income Trust
MMT
$266M
| $150K | ﹤0.01% |
26,638
| – | – |
|
2055
Enviri
NVRI
$991M
| $150K | ﹤0.01% |
10,893
-5,699
| -34% | -$78.5K |
|
2056
Progyny
PGNY
$1.94B
| $150K | ﹤0.01% |
5,128
+1,070
| +26% | +$31.3K |
|
|
CVA
2057
DELISTED
Covanta Holding Corporation
CVA
| $150K | ﹤0.01% |
19,396
| – | – |
|
2058
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $149K | ﹤0.01% |
7,833
+1,334
| +21% | +$25.4K |
|
2059
Omega Flex
OFLX
$346M
| $149K | ﹤0.01% |
953
| – | – |
|
2060
Upbound Group
UPBD
$1.58B
| $149K | ﹤0.01% |
4,966
+1,557
| +46% | +$46.7K |
|
2061
Artivion
AORT
$1.89B
| $148K | ﹤0.01% |
8,007
+1,930
| +32% | +$35.7K |
|
2062
Minerals Technologies
MTX
$2B
| $148K | ﹤0.01% |
2,899
+1,905
| +192% | +$97.3K |
|
2063
Sanmina
SANM
$6.33B
| $148K | ﹤0.01% |
5,437
-641
| -11% | -$17.4K |
|
2064
SLM Corp
SLM
$5.86B
| $148K | ﹤0.01% |
18,362
-909
| -5% | -$7.33K |
|
2065
Cheesecake Factory
CAKE
$2.81B
| $147K | ﹤0.01% |
5,323
+232
| +5% | +$6.41K |
|
2066
Goodyear
GT
$2.44B
| $147K | ﹤0.01% |
19,039
-2,245
| -11% | -$17.3K |
|
2067
Openlane
KAR
$3.11B
| $147K | ﹤0.01% |
10,198
+557
| +6% | +$8.03K |
|
2068
Skechers
SKX
| $147K | ﹤0.01% |
4,877
-1,098
| -18% | -$33.1K |
|
|
JEQ
2069
abrdn Japan Equity Fund
JEQ
$123M
| $146K | ﹤0.01% |
17,585
| – | – |
|
|
PCN
2070
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $146K | ﹤0.01% |
9,349
-7,784
| -45% | -$122K |
|
2071
Sensient Technologies
SXT
$4.47B
| $146K | ﹤0.01% |
2,534
-1,359
| -35% | -$78.3K |
|
|
AMJ
2072
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $146K | ﹤0.01% |
13,489
-3,920
| -23% | -$42.4K |
|
2073
InterContinental Hotels
IHG
$18.4B
| $145K | ﹤0.01% |
2,763
+63
| +2% | +$3.31K |
|
2074
iShares US Transportation ETF
IYT
$612M
| $145K | ﹤0.01% |
2,924
| – | – |
|
2075
Global X Silver Miners ETF NEW
SIL
$3.26B
| $145K | ﹤0.01% |
3,351
-1,300
| -28% | -$56.3K |
|