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 | |
|---|---|---|---|---|---|---|
2251
CVB Financial
CVBF
$2.77B
| $107K | ﹤0.01% |
6,472
+901
| +16% | +$14.9K |
|
2252
Heidrick & Struggles
HSII
$1.03B
| $107K | ﹤0.01% |
5,488
+278
| +5% | +$5.42K |
|
2253
Stride
LRN
$6.91B
| $107K | ﹤0.01% |
4,045
-7,455
| -65% | -$197K |
|
2254
Medifast
MED
$154M
| $107K | ﹤0.01% |
660
-21
| -3% | -$3.41K |
|
2255
OceanFirst Financial
OCFC
$1.04B
| $107K | ﹤0.01% |
7,800
| – | – |
|
2256
Ryder
R
$7.65B
| $107K | ﹤0.01% |
2,511
-642
| -20% | -$27.4K |
|
|
JRO
2257
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $107K | ﹤0.01% |
13,082
-2,922
| -18% | -$23.9K |
|
2258
CNO Financial Group
CNO
$3.8B
| $106K | ﹤0.01% |
6,672
-1,342
| -17% | -$21.3K |
|
2259
Cirrus Logic
CRUS
$6B
| $106K | ﹤0.01% |
1,563
-479
| -23% | -$32.5K |
|
2260
CareTrust REIT
CTRE
$7.62B
| $106K | ﹤0.01% |
5,972
+397
| +7% | +$7.05K |
|
|
MMU
2261
Western Asset Managed Municipals Fund
MMU
$568M
| $106K | ﹤0.01% |
8,735
| – | – |
|
2262
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $106K | ﹤0.01% |
8,300
| – | – |
|
|
SILV
2263
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $106K | ﹤0.01% |
12,500
+4,000
| +47% | +$33.9K |
|
2264
Bausch Health
BHC
$2.68B
| $105K | ﹤0.01% |
6,678
+190
| +3% | +$2.99K |
|
2265
Corcept Therapeutics
CORT
$7.68B
| $105K | ﹤0.01% |
6,093
-222
| -4% | -$3.83K |
|
2266
Innospec
IOSP
$2.05B
| $105K | ﹤0.01% |
1,682
-787
| -32% | -$49.1K |
|
2267
Interparfums
IPAR
$3.43B
| $105K | ﹤0.01% |
2,815
-2,955
| -51% | -$110K |
|
2268
Koppers
KOP
$567M
| $105K | ﹤0.01% |
5,011
-71
| -1% | -$1.49K |
|
2269
TriplePoint Venture Growth BDC
TPVG
$267M
| $105K | ﹤0.01% |
9,470
| – | – |
|
2270
ON Semiconductor
ON
$19.7B
| $104K | ﹤0.01% |
4,793
-6,164
| -56% | -$134K |
|
2271
Pinnacle Financial Partners
PNFP
$7.55B
| $104K | ﹤0.01% |
2,929
-2,561
| -47% | -$90.9K |
|
2272
VanEck Short Muni ETF
SMB
$286M
| $104K | ﹤0.01% |
5,750
| – | – |
|
2273
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $103K | ﹤0.01% |
4,181
-812
| -16% | -$20K |
|
|
JBGS
2274
JBG SMITH
JBGS
$1.45B
| $103K | ﹤0.01% |
3,818
-1,003
| -21% | -$27.1K |
|
2275
Moog
MOG.A
$6.27B
| $103K | ﹤0.01% |
1,618
-297
| -16% | -$18.9K |
|