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 | |
|---|---|---|---|---|---|---|
2126
Gencor Industries
GENC
$222M
| $132K | ﹤0.01% |
12,000
+1,600
| +15% | +$17.6K |
|
2127
Hope Bancorp
HOPE
$1.4B
| $131K | ﹤0.01% |
17,372
-5,395
| -24% | -$40.7K |
|
|
HPI
2128
John Hancock Preferred Income Fund
HPI
$452M
| $131K | ﹤0.01% |
6,967
| – | – |
|
2129
iShares International Developed Real Estate ETF
IFGL
$99.6M
| $131K | ﹤0.01% |
5,453
+16
| +0.3% | +$384 |
|
2130
Teradata
TDC
$2.02B
| $131K | ﹤0.01% |
5,812
-661
| -10% | -$14.9K |
|
2131
MaxLinear
MXL
$1.42B
| $130K | ﹤0.01% |
5,583
+11
| +0.2% | +$256 |
|
2132
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.84B
| $130K | ﹤0.01% |
3,000
| – | – |
|
2133
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $130K | ﹤0.01% |
1,712
-70
| -4% | -$5.32K |
|
|
GLOP
2134
DELISTED
GASLOG PARTNERS LP
GLOP
| $130K | ﹤0.01% |
38,400
| – | – |
|
2135
Aaon
AAON
$6.74B
| $129K | ﹤0.01% |
3,236
-72
| -2% | -$2.87K |
|
2136
Associated Banc-Corp
ASB
$4.34B
| $129K | ﹤0.01% |
10,192
+118
| +1% | +$1.49K |
|
|
CIM
2137
Chimera Investment
CIM
$1.15B
| $129K | ﹤0.01% |
5,246
+1,779
| +51% | +$43.7K |
|
2138
FibroGen
FGEN
$47.7M
| $129K | ﹤0.01% |
125
+124
| +12,400% | +$128K |
|
2139
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
| $129K | ﹤0.01% |
1,300
-1,800
| -58% | -$179K |
|
2140
Telephone and Data Systems
TDS
$4.55B
| $129K | ﹤0.01% |
6,992
+3,607
| +107% | +$66.5K |
|
2141
Telefonica
TEF
$30.1B
| $129K | ﹤0.01% |
44,805
-15,727
| -26% | -$45.3K |
|
|
SUM
2142
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $129K | ﹤0.01% |
7,892
+4
| +0.1% | +$65 |
|
|
NVTA
2143
DELISTED
Invitae Corporation
NVTA
| $129K | ﹤0.01% |
2,968
+1,017
| +52% | +$44.2K |
|
2144
Fresenius Medical Care
FMS
$14.5B
| $128K | ﹤0.01% |
3,033
-118
| -4% | -$4.98K |
|
2145
LSI Industries
LYTS
$703M
| $128K | ﹤0.01% |
18,950
+4,100
| +28% | +$27.7K |
|
2146
Teck Resources
TECK
$20.8B
| $128K | ﹤0.01% |
9,203
-46
| -0.5% | -$640 |
|
2147
Voya Financial
VOYA
$7.46B
| $128K | ﹤0.01% |
2,651
-20
| -0.7% | -$966 |
|
|
BBT
2148
Beacon Financial Corporation
BBT
$2.19B
| $127K | ﹤0.01% |
12,609
+1,283
| +11% | +$12.9K |
|
2149
Main Street Capital
MAIN
$5.92B
| $127K | ﹤0.01% |
4,338
-766
| -15% | -$22.4K |
|
2150
Ryman Hospitality Properties
RHP
$6.32B
| $127K | ﹤0.01% |
3,443
+599
| +21% | +$22.1K |
|