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 | |
|---|---|---|---|---|---|---|
2201
Zurn Elkay Water Solutions
ZWS
$7.91B
| $182K | ﹤0.01% |
6,205
+2,364
| +62% | +$69.5K |
|
2202
Upbound Group
UPBD
$1.55B
| $182K | ﹤0.01% |
5,936
+1,100
| +23% | +$33.8K |
|
2203
InfraCap MLP ETF
AMZA
$406M
| $182K | ﹤0.01% |
4,425
| – | – |
|
|
DPG
2204
Duff & Phelps Utility and Infrastructure Fund
DPG
$457M
| $182K | ﹤0.01% |
18,472
+5,800
| +46% | +$57K |
|
2205
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $181K | ﹤0.01% |
3,592
+794
| +28% | +$40.1K |
|
2206
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $181K | ﹤0.01% |
6,594
-1,318
| -17% | -$36.2K |
|
2207
DiamondRock Hospitality
DRH
$1.67B
| $179K | ﹤0.01% |
21,219
-1,604
| -7% | -$13.6K |
|
2208
PDF Solutions
PDFS
$792M
| $179K | ﹤0.01% |
4,925
-2,720
| -36% | -$99K |
|
2209
Artisan Partners
APAM
$3.18B
| $179K | ﹤0.01% |
4,334
+120
| +3% | +$4.95K |
|
2210
Stellus Capital Investment Corp
SCM
$399M
| $178K | ﹤0.01% |
13,000
| – | – |
|
|
TDF
2211
Templeton Dragon Fund
TDF
$299M
| $178K | ﹤0.01% |
22,198
+6,820
| +44% | +$54.7K |
|
2212
OneMain Financial
OMF
$7.19B
| $178K | ﹤0.01% |
3,667
+77
| +2% | +$3.73K |
|
2213
Network-1 Technologies
NTIP
$36M
| $178K | ﹤0.01% |
99,800
| – | – |
|
2214
National Storage Affiliates Trust
NSA
$2.36B
| $178K | ﹤0.01% |
4,309
+374
| +10% | +$15.4K |
|
2215
AmeriServ Financial
ASRV
$49.7M
| $177K | ﹤0.01% |
78,474
-60,000
| -43% | -$136K |
|
2216
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $177K | ﹤0.01% |
2,427
+33
| +1% | +$2.41K |
|
2217
Deluxe
DLX
$876M
| $177K | ﹤0.01% |
7,880
-129
| -2% | -$2.9K |
|
2218
Hope Bancorp
HOPE
$1.39B
| $177K | ﹤0.01% |
16,474
-169
| -1% | -$1.82K |
|
2219
EPR Properties
EPR
$4.31B
| $177K | ﹤0.01% |
4,209
-309
| -7% | -$13K |
|
|
AGD
2220
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $177K | ﹤0.01% |
18,100
-6,424
| -26% | -$62.7K |
|
2221
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $177K | ﹤0.01% |
3,496
+10
| +0.3% | +$505 |
|
2222
Ambev
ABEV
$36.8B
| $176K | ﹤0.01% |
85,716
-12,906
| -13% | -$26.5K |
|
2223
Lumentum
LITE
$11.4B
| $175K | ﹤0.01% |
3,441
-11,886
| -78% | -$605K |
|
2224
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $175K | ﹤0.01% |
1,586
-3,536
| -69% | -$390K |
|
2225
World Kinect Corp
WKC
$1.45B
| $175K | ﹤0.01% |
6,767
+154
| +2% | +$3.97K |
|