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 | |
|---|---|---|---|---|---|---|
2326
X4 Pharmaceuticals
XFOR
$73.2M
| $96K | ﹤0.01% |
345
| – | – |
|
|
CMD
2327
DELISTED
Cantel Medical Corporation
CMD
| $96K | ﹤0.01% |
2,170
-1,659
| -43% | -$73.4K |
|
|
CGC
2328
Canopy Growth
CGC
$427M
| $95K | ﹤0.01% |
590
+80
| +16% | +$12.9K |
|
2329
Global Net Lease
GNL
$1.81B
| $95K | ﹤0.01% |
5,674
-1,070
| -16% | -$17.9K |
|
2330
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $95K | ﹤0.01% |
2,815
| – | – |
|
2331
Upbound Group
UPBD
$1.45B
| $95K | ﹤0.01% |
3,409
+930
| +38% | +$25.9K |
|
2332
Vicor
VICR
$2.28B
| $95K | ﹤0.01% |
1,311
+117
| +10% | +$8.48K |
|
|
ADRE
2333
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $95K | ﹤0.01% |
2,403
-599
| -20% | -$23.7K |
|
2334
Evercore
EVR
$13.2B
| $94K | ﹤0.01% |
1,595
+389
| +32% | +$22.9K |
|
2335
Medifast
MED
$154M
| $94K | ﹤0.01% |
681
+166
| +32% | +$22.9K |
|
2336
Global X US Preferred ETF
PFFD
$2.37B
| $94K | ﹤0.01% |
4,000
| – | – |
|
|
PPT
2337
Putnam Premier Income Trust
PPT
$355M
| $94K | ﹤0.01% |
20,000
| – | – |
|
2338
Parsons
PSN
$8.18B
| $94K | ﹤0.01% |
2,608
-92
| -3% | -$3.32K |
|
2339
WESCO International
WCC
$10.4B
| $94K | ﹤0.01% |
2,693
+1,323
| +97% | +$46.2K |
|
|
BIG
2340
DELISTED
Big Lots, Inc.
BIG
| $94K | ﹤0.01% |
2,222
+867
| +64% | +$36.7K |
|
|
BBBY
2341
DELISTED
Bed Bath & Beyond Inc
BBBY
| $94K | ﹤0.01% |
8,786
-747
| -8% | -$7.99K |
|
2342
Rithm Capital
RITM
$6.57B
| $93K | ﹤0.01% |
12,663
+2,397
| +23% | +$17.6K |
|
2343
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $93K | ﹤0.01% |
1,548
-66
| -4% | -$3.97K |
|
2344
American Axle
AXL
$697M
| $93K | ﹤0.01% |
12,197
+3,307
| +37% | +$25.2K |
|
2345
Cytokinetics
CYTK
$6.12B
| $93K | ﹤0.01% |
3,993
-1
| -0% | -$23 |
|
2346
Green Dot
GDOT
$751M
| $93K | ﹤0.01% |
1,903
+129
| +7% | +$6.3K |
|
2347
Artisan Partners
APAM
$3.27B
| $92K | ﹤0.01% |
2,856
-9,048
| -76% | -$291K |
|
2348
Altice USA
ATUS
$1.12B
| $92K | ﹤0.01% |
4,112
-200
| -5% | -$4.48K |
|
2349
Boise Cascade
BCC
$3.2B
| $92K | ﹤0.01% |
2,457
-180
| -7% | -$6.74K |
|
2350
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $92K | ﹤0.01% |
6,750
-1,400
| -17% | -$19.1K |
|