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 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$242M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$225M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 4 |
Intel
INTC
|
+$95.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$84.6M |
Top Sells
| 1 |
Blackrock
BLK
|
+$18.4B |
| 2 |
Schwab US REIT ETF
SCHH
|
+$181M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$98.8M |
| 4 |
Waste Management
WM
|
+$90.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$68.8M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Macerich
MAC
$4.58B
| $98K | ﹤0.01% |
10,940
+1,400
| +15% | +$12.5K |
|
2302
Ryman Hospitality Properties
RHP
$6.31B
| $98K | ﹤0.01% |
2,844
-47
| -2% | -$1.62K |
|
2303
Strategic Education
STRA
$1.98B
| $98K | ﹤0.01% |
637
-610
| -49% | -$93.8K |
|
2304
Adient
ADNT
$1.95B
| $97K | ﹤0.01% |
5,855
-901
| -13% | -$14.9K |
|
2305
Popular Inc
BPOP
$8.34B
| $97K | ﹤0.01% |
2,604
+1,388
| +114% | +$51.7K |
|
2306
Caesars Entertainment
CZR
$5.22B
| $97K | ﹤0.01% |
2,411
-9,715
| -80% | -$391K |
|
2307
Enerpac Tool Group
EPAC
$2.3B
| $97K | ﹤0.01% |
5,473
-1,752
| -24% | -$31.1K |
|
2308
iShares MSCI Singapore ETF
EWS
$818M
| $97K | ﹤0.01% |
5,200
+100
| +2% | +$1.87K |
|
2309
First Trust Water ETF
FIW
$1.91B
| $97K | ﹤0.01% |
1,747
+1,001
| +134% | +$55.6K |
|
2310
Nuveen Core Equity Alpha Fund
JCE
$266M
| $97K | ﹤0.01% |
7,986
| – | – |
|
2311
LSI Industries
LYTS
$674M
| $97K | ﹤0.01% |
14,850
+3,400
| +30% | +$22.2K |
|
2312
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $97K | ﹤0.01% |
1,854
-83
| -4% | -$4.34K |
|
2313
TriplePoint Venture Growth BDC
TPVG
$267M
| $97K | ﹤0.01% |
9,470
| – | – |
|
2314
Usana Health Sciences
USNA
$557M
| $97K | ﹤0.01% |
1,316
-157
| -11% | -$11.6K |
|
|
GPM
2315
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $97K | ﹤0.01% |
+17,945
| New | +$97K |
|
2316
Appian
APPN
$2.28B
| $96K | ﹤0.01% |
1,872
+902
| +93% | +$46.3K |
|
2317
CareTrust REIT
CTRE
$7.62B
| $96K | ﹤0.01% |
5,575
-136
| -2% | -$2.34K |
|
2318
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $96K | ﹤0.01% |
+11,200
| New | +$96K |
|
2319
Koppers
KOP
$567M
| $96K | ﹤0.01% |
5,082
+380
| +8% | +$7.18K |
|
2320
Monro
MNRO
$519M
| $96K | ﹤0.01% |
1,754
-103
| -6% | -$5.64K |
|
2321
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $96K | ﹤0.01% |
2,353
| – | – |
|
2322
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $96K | ﹤0.01% |
2,216
-2,049
| -48% | -$88.8K |
|
2323
Teck Resources
TECK
$20.5B
| $96K | ﹤0.01% |
9,249
-716
| -7% | -$7.43K |
|
2324
Unisys
UIS
$282M
| $96K | ﹤0.01% |
8,824
+5,721
| +184% | +$62.2K |
|
2325
Wayfair
W
$11.4B
| $96K | ﹤0.01% |
486
+61
| +14% | +$12K |
|