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 NASDAQ 100 ETF
QQQM
|
+$514M |
| 2 |
iShares MBS ETF
MBB
|
+$222M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$212M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$204M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$683M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$161M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$150M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$124M |
| 5 |
Microsoft
MSFT
|
+$111M |
Sector Composition
| 1 | Healthcare | 35.31% |
| 2 | Technology | 9.8% |
| 3 | Financials | 6.28% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Douglas Emmett
DEI
$2.74B
| $194K | ﹤0.01% |
14,564
+353
| +2% | +$4.7K |
|
2152
CNO Financial Group
CNO
$3.77B
| $193K | ﹤0.01% |
6,977
-111
| -2% | -$3.08K |
|
2153
TransUnion
TRU
$18.2B
| $193K | ﹤0.01% |
2,607
+274
| +12% | +$20.3K |
|
2154
John Wiley & Sons Class A
WLY
$2.24B
| $193K | ﹤0.01% |
4,747
-39
| -0.8% | -$1.59K |
|
|
SWTX
2155
DELISTED
SpringWorks Therapeutics
SWTX
| $193K | ﹤0.01% |
5,115
+4,990
| +3,992% | +$188K |
|
2156
Privia Health
PRVA
$2.74B
| $192K | ﹤0.01% |
11,061
+3,820
| +53% | +$66.4K |
|
|
WEA
2157
Western Asset Premier Bond Fund
WEA
$134M
| $192K | ﹤0.01% |
18,312
| – | – |
|
2158
Heartland Express
HTLD
$672M
| $192K | ﹤0.01% |
15,574
+10,734
| +222% | +$132K |
|
2159
Doximity
DOCS
$13.5B
| $192K | ﹤0.01% |
6,863
+3,504
| +104% | +$98K |
|
2160
abrdn Physical Silver Shares ETF
SIVR
$2.63B
| $192K | ﹤0.01% |
6,882
| – | – |
|
2161
Forrester Research
FORR
$202M
| $192K | ﹤0.01% |
11,214
+11,201
| +86,162% | +$191K |
|
2162
Highwoods Properties
HIW
$3.47B
| $191K | ﹤0.01% |
7,275
-175
| -2% | -$4.6K |
|
2163
WK Kellogg Co
KLG
$1.99B
| $191K | ﹤0.01% |
11,600
-2,128
| -16% | -$35K |
|
2164
Trip.com Group
TCOM
$50.1B
| $191K | ﹤0.01% |
4,062
+123
| +3% | +$5.78K |
|
|
PRMW
2165
DELISTED
Primo Water Corporation
PRMW
| $191K | ﹤0.01% |
8,728
-2,043
| -19% | -$44.7K |
|
2166
C3.ai
AI
$2.39B
| $191K | ﹤0.01% |
6,580
-216
| -3% | -$6.26K |
|
2167
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $190K | ﹤0.01% |
3,865
+2,363
| +157% | +$116K |
|
2168
ZTO Express
ZTO
$15.4B
| $190K | ﹤0.01% |
9,173
+7,233
| +373% | +$150K |
|
2169
Bankunited
BKU
$2.89B
| $189K | ﹤0.01% |
6,455
-2,028
| -24% | -$59.4K |
|
2170
Xenon Pharmaceuticals
XENE
$2.85B
| $189K | ﹤0.01% |
4,840
+2,160
| +81% | +$84.2K |
|
2171
Vivid Seats
SEAT
$118M
| $188K | ﹤0.01% |
+1,638
| New | +$188K |
|
2172
IPG Photonics
IPGP
$3.42B
| $188K | ﹤0.01% |
2,232
-200
| -8% | -$16.9K |
|
2173
MVB Financial
MVBF
$314M
| $188K | ﹤0.01% |
10,102
| – | – |
|
2174
Liberty Broadband Class A
LBRDA
$8.94B
| $188K | ﹤0.01% |
3,444
+357
| +12% | +$19.5K |
|
2175
Prosperity Bancshares
PB
$6.26B
| $188K | ﹤0.01% |
3,075
-824
| -21% | -$50.4K |
|