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 | |
|---|---|---|---|---|---|---|
2076
Stellantis
STLA
$27.6B
| $145K | ﹤0.01% |
11,759
+100
| +0.9% | +$1.23K |
|
|
REGI
2077
DELISTED
Renewable Energy Group, Inc.
REGI
| $145K | ﹤0.01% |
2,734
+30
| +1% | +$1.59K |
|
2078
Farmers & Merchants Bancorp
FMAO
$357M
| $144K | ﹤0.01% |
7,180
| – | – |
|
2079
Gorman-Rupp
GRC
$1.14B
| $144K | ﹤0.01% |
4,889
| – | – |
|
|
HEP
2080
DELISTED
Holly Energy Partners, L.P.
HEP
| $144K | ﹤0.01% |
11,800
| – | – |
|
|
WPX
2081
DELISTED
WPX Energy, Inc.
WPX
| $144K | ﹤0.01% |
29,298
-13,354
| -31% | -$65.6K |
|
2082
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $143K | ﹤0.01% |
2,543
-2,127
| -46% | -$120K |
|
|
NKLA
2083
DELISTED
Nikola Corporation Common Stock
NKLA
| $143K | ﹤0.01% |
232
+199
| +603% | +$123K |
|
2084
Dana Inc
DAN
$2.79B
| $142K | ﹤0.01% |
11,463
-496
| -4% | -$6.14K |
|
2085
Equitable Holdings
EQH
$16.3B
| $142K | ﹤0.01% |
7,751
+131
| +2% | +$2.4K |
|
2086
Innovative Industrial Properties
IIPR
$1.62B
| $142K | ﹤0.01% |
1,151
+468
| +69% | +$57.7K |
|
2087
Kennedy-Wilson Holdings
KW
$1.22B
| $142K | ﹤0.01% |
9,781
+1,690
| +21% | +$24.5K |
|
|
MMD
2088
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$291M
| $142K | ﹤0.01% |
6,866
+216
| +3% | +$4.47K |
|
2089
Cavco Industries
CVCO
$4.29B
| $141K | ﹤0.01% |
782
-53
| -6% | -$9.56K |
|
2090
Phreesia
PHR
$1.43B
| $141K | ﹤0.01% |
4,395
+487
| +12% | +$15.6K |
|
2091
Pennant Group
PNTG
$888M
| $141K | ﹤0.01% |
3,674
+2,536
| +223% | +$97.3K |
|
2092
News Corp Class B
NWS
$18.4B
| $140K | ﹤0.01% |
9,980
-44
| -0.4% | -$617 |
|
2093
Primoris Services
PRIM
$6.75B
| $140K | ﹤0.01% |
7,732
-337
| -4% | -$6.1K |
|
2094
Silicom
SILC
$108M
| $140K | ﹤0.01% |
4,300
| – | – |
|
|
FBGX
2095
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $140K | ﹤0.01% |
309
-406
| -57% | -$184K |
|
|
LDL
2096
DELISTED
Lydall, Inc.
LDL
| $140K | ﹤0.01% |
8,504
+2,253
| +36% | +$37.1K |
|
2097
Cal-Maine
CALM
$5.35B
| $139K | ﹤0.01% |
3,627
-9,110
| -72% | -$349K |
|
2098
Antero Midstream
AM
$8.87B
| $138K | ﹤0.01% |
25,385
-11,050
| -30% | -$60.1K |
|
2099
Columbia Sportswear
COLM
$2.97B
| $138K | ﹤0.01% |
1,594
-93
| -6% | -$8.05K |
|
2100
Civeo
CVEO
$286M
| $138K | ﹤0.01% |
17,081
-1,458
| -8% | -$11.8K |
|