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 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$943M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$873M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$414M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$305M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$57.9M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
+$7.04B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$234M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$168M |
| 4 |
Apple
AAPL
|
+$115M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$94.6M |
Sector Composition
| 1 | Healthcare | 26.62% |
| 2 | Technology | 10.6% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
DNOW Inc
DNOW
$1.6B
| $121K | ﹤0.01% |
11,639
+4,727
| +68% | +$49K |
|
2452
WisdomTree Cloud Computing Fund
WCLD
$337M
| $120K | ﹤0.01% |
3,800
-2,800
| -42% | -$88.8K |
|
2453
Natera
NTRA
$23.1B
| $120K | ﹤0.01% |
2,475
-83
| -3% | -$4.04K |
|
|
NUVA
2454
DELISTED
NuVasive, Inc.
NUVA
| $120K | ﹤0.01% |
2,890
+239
| +9% | +$9.94K |
|
2455
OFG Bancorp
OFG
$1.95B
| $120K | ﹤0.01% |
4,606
-720
| -14% | -$18.8K |
|
2456
WesBanco
WSBC
$3.03B
| $120K | ﹤0.01% |
4,688
+60
| +1% | +$1.54K |
|
2457
iShares MSCI Malaysia ETF
EWM
$245M
| $120K | ﹤0.01% |
6,000
| – | – |
|
2458
Varex Imaging
VREX
$469M
| $120K | ﹤0.01% |
5,092
+470
| +10% | +$11.1K |
|
2459
iShares MSCI Singapore ETF
EWS
$818M
| $119K | ﹤0.01% |
6,448
| – | – |
|
2460
Hancock Whitney
HWC
$5.36B
| $119K | ﹤0.01% |
3,109
-214
| -6% | -$8.21K |
|
2461
eXp World Holdings
EXPI
$1.75B
| $119K | ﹤0.01% |
5,874
+376
| +7% | +$7.63K |
|
2462
First Hawaiian
FHB
$3.19B
| $119K | ﹤0.01% |
6,614
-5,181
| -44% | -$93.3K |
|
2463
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $119K | ﹤0.01% |
2,109
+716
| +51% | +$40.4K |
|
2464
Teladoc Health
TDOC
$1.36B
| $119K | ﹤0.01% |
4,694
-400
| -8% | -$10.1K |
|
|
PFC
2465
DELISTED
Premier Financial Corp. Common Stock
PFC
| $118K | ﹤0.01% |
7,381
-16,116
| -69% | -$258K |
|
2466
Tecnoglass
TGLS
$3.32B
| $118K | ﹤0.01% |
2,285
+2,200
| +2,588% | +$114K |
|
2467
Carter's
CRI
$1.08B
| $118K | ﹤0.01% |
1,625
-336
| -17% | -$24.4K |
|
|
CPE
2468
DELISTED
Callon Petroleum Company
CPE
| $118K | ﹤0.01% |
3,361
+1,255
| +60% | +$44K |
|
2469
Ultra Clean Holdings
UCTT
$1.14B
| $118K | ﹤0.01% |
3,061
-368
| -11% | -$14.2K |
|
2470
Insmed
INSM
$30.8B
| $118K | ﹤0.01% |
5,579
+604
| +12% | +$12.7K |
|
2471
Kirby Corp
KEX
$4.8B
| $117K | ﹤0.01% |
1,525
-80
| -5% | -$6.16K |
|
2472
PDF Solutions
PDFS
$765M
| $117K | ﹤0.01% |
2,596
+93
| +4% | +$4.19K |
|
|
EVF
2473
Eaton Vance Senior Income Trust
EVF
$100M
| $117K | ﹤0.01% |
21,433
+20,433
| +2,043% | +$112K |
|
2474
United States Oil Fund
USO
$911M
| $117K | ﹤0.01% |
1,841
| – | – |
|
2475
LiveRamp
RAMP
$1.73B
| $117K | ﹤0.01% |
4,084
+399
| +11% | +$11.4K |
|