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 | |
|---|---|---|---|---|---|---|
2401
Stoneridge
SRI
$228M
| $81K | ﹤0.01% |
4,384
| – | – |
|
|
TWO
2402
Two Harbors Investment
TWO
$1.05B
| $81K | ﹤0.01% |
4,007
+644
| +19% | +$13K |
|
|
MGLN
2403
DELISTED
Magellan Health Services, Inc.
MGLN
| $81K | ﹤0.01% |
1,069
+2
| +0.2% | +$152 |
|
|
MIK
2404
DELISTED
Michaels Stores, Inc
MIK
| $81K | ﹤0.01% |
8,353
-378
| -4% | -$3.67K |
|
2405
Harmonic Inc
HLIT
$1.13B
| $80K | ﹤0.01% |
14,320
+186
| +1% | +$1.04K |
|
2406
Ligand Pharmaceuticals
LGND
$3.23B
| $80K | ﹤0.01% |
1,343
-161
| -11% | -$9.59K |
|
2407
Invesco NASDAQ Internet ETF
PNQI
$812M
| $80K | ﹤0.01% |
1,930
-670
| -26% | -$27.8K |
|
2408
ProAssurance
PRA
$1.22B
| $80K | ﹤0.01% |
5,021
+1,247
| +33% | +$19.9K |
|
2409
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $80K | ﹤0.01% |
6,000
| – | – |
|
|
MDRX
2410
DELISTED
Veradigm Inc. Common Stock
MDRX
| $80K | ﹤0.01% |
9,935
-120
| -1% | -$966 |
|
2411
Dine Brands
DIN
$368M
| $79K | ﹤0.01% |
1,429
+69
| +5% | +$3.82K |
|
2412
Warrior Met Coal
HCC
$3.04B
| $79K | ﹤0.01% |
4,645
+101
| +2% | +$1.72K |
|
2413
1st Source
SRCE
$1.55B
| $79K | ﹤0.01% |
2,558
| – | – |
|
2414
Gentherm
THRM
$1.06B
| $79K | ﹤0.01% |
1,931
-8
| -0.4% | -$327 |
|
2415
TriNet
TNET
$3.35B
| $79K | ﹤0.01% |
1,351
-161
| -11% | -$9.42K |
|
2416
Varex Imaging
VREX
$469M
| $79K | ﹤0.01% |
6,151
-9,362
| -60% | -$120K |
|
|
BPYU
2417
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $79K | ﹤0.01% |
6,355
-11,763
| -65% | -$146K |
|
|
AAT
2418
American Assets Trust
AAT
$1.27B
| $78K | ﹤0.01% |
3,246
+885
| +37% | +$21.3K |
|
2419
AAR Corp
AIR
$2.67B
| $78K | ﹤0.01% |
4,094
+60
| +1% | +$1.14K |
|
2420
Carter's
CRI
$1.08B
| $78K | ﹤0.01% |
907
-1,998
| -69% | -$172K |
|
|
DHC
2421
Diversified Healthcare Trust
DHC
$1.07B
| $78K | ﹤0.01% |
21,849
+1,860
| +9% | +$6.64K |
|
|
FLC
2422
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $78K | ﹤0.01% |
3,600
| – | – |
|
2423
Genesis Energy
GEL
$2.03B
| $78K | ﹤0.01% |
17,400
| – | – |
|
2424
Jack in the Box
JACK
$350M
| $78K | ﹤0.01% |
983
-116
| -11% | -$9.2K |
|
2425
Rithm Capital
RITM
$6.57B
| $78K | ﹤0.01% |
9,844
-2,819
| -22% | -$22.3K |
|