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 |
Caterpillar
CAT
|
+$54.2M |
| 2 |
Dentsply Sirona
XRAY
|
+$52.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.9M |
| 4 |
Philip Morris
PM
|
+$47.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$44.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$76.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$71.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$68M |
| 4 |
Apple
AAPL
|
+$67.1M |
| 5 |
Procter & Gamble
PG
|
+$57.5M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Technology | 10.48% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Stride
LRN
$6.1B
| $181K | ﹤0.01% |
5,645
-1,700
| -23% | -$54.5K |
|
2252
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $181K | ﹤0.01% |
1,586
| – | – |
|
2253
PLDT
PHI
$4.22B
| $180K | ﹤0.01% |
6,829
+350
| +5% | +$9.23K |
|
|
SAVE
2254
DELISTED
Spirit Airlines, Inc.
SAVE
| $180K | ﹤0.01% |
5,899
+383
| +7% | +$11.7K |
|
|
CIT
2255
DELISTED
CIT Group Inc.
CIT
| $180K | ﹤0.01% |
3,475
-21
| -0.6% | -$1.09K |
|
2256
Riot Platforms
RIOT
$6.17B
| $179K | ﹤0.01% |
4,731
+4,418
| +1,412% | +$167K |
|
2257
Vanguard Russell 1000 ETF
VONE
$6.81B
| $179K | ﹤0.01% |
894
+775
| +651% | +$155K |
|
2258
Bloomin' Brands
BLMN
$585M
| $178K | ﹤0.01% |
6,567
-1,024
| -13% | -$27.8K |
|
|
CTO
2259
CTO Realty Growth
CTO
$546M
| $178K | ﹤0.01% |
10,008
| – | – |
|
2260
Globalstar
GSAT
$3.95B
| $178K | ﹤0.01% |
6,667
-133
| -2% | -$3.55K |
|
2261
Mersana Therapeutics
MRSN
$35.8M
| $178K | ﹤0.01% |
525
-84
| -14% | -$28.5K |
|
2262
ArcelorMittal
MT
$26.6B
| $178K | ﹤0.01% |
5,767
+3,262
| +130% | +$101K |
|
2263
Red Robin
RRGB
$121M
| $178K | ﹤0.01% |
5,346
-33
| -0.6% | -$1.1K |
|
2264
AMC Entertainment Holdings
AMC
$1.49B
| $177K | ﹤0.01% |
314
+189
| +151% | +$107K |
|
2265
Kinross Gold
KGC
$28.3B
| $177K | ﹤0.01% |
27,689
-4,366
| -14% | -$27.9K |
|
2266
Main Street Capital
MAIN
$5.83B
| $177K | ﹤0.01% |
4,304
| – | – |
|
2267
Perdoceo Education
PRDO
$2.27B
| $177K | ﹤0.01% |
14,366
+1,006
| +8% | +$12.4K |
|
|
ECF
2268
Ellsworth Growth & Income Fund
ECF
$160M
| $176K | ﹤0.01% |
12,000
| – | – |
|
2269
Heartland Express
HTLD
$658M
| $176K | ﹤0.01% |
10,364
-591
| -5% | -$10K |
|
2270
AngloGold Ashanti
AU
$33.9B
| $175K | ﹤0.01% |
9,372
+143
| +2% | +$2.67K |
|
2271
LSI Industries
LYTS
$701M
| $175K | ﹤0.01% |
21,750
+2,400
| +12% | +$19.3K |
|
|
PCN
2272
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $175K | ﹤0.01% |
9,347
| – | – |
|
2273
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $175K | ﹤0.01% |
8,210
| – | – |
|
2274
VanEck High Yield Muni ETF
HYD
$3.48B
| $174K | ﹤0.01% |
2,737
| – | – |
|
2275
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $174K | ﹤0.01% |
7,740
+2,418
| +45% | +$54.4K |
|