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 | |
|---|---|---|---|---|---|---|
276
Global X Social Media ETF
SOCL
$153M
| $35.6M | 0.04% |
730,216
+81,806
| +13% | +$3.99M |
|
277
Trane Technologies
TT
$91.1B
| $35.4M | 0.04% |
291,868
-19,187
| -6% | -$2.33M |
|
278
Salesforce
CRM
$240B
| $34.9M | 0.04% |
139,041
-1,473
| -1% | -$370K |
|
|
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
| $34.5M | 0.04% |
571,590
+27,850
| +5% | +$1.68M |
|
280
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $34M | 0.04% |
882,336
+69,706
| +9% | +$2.68M |
|
281
Tesla
TSLA
$1.12T
| $33.9M | 0.04% |
237,237
-2,298
| -1% | -$329K |
|
282
Consolidated Edison
ED
$35B
| $33.8M | 0.04% |
434,774
-637
| -0.1% | -$49.6K |
|
283
Cincinnati Financial
CINF
$24B
| $32.9M | 0.04% |
422,014
-4,921
| -1% | -$384K |
|
284
Hubbell
HUBB
$23.2B
| $32.2M | 0.04% |
235,527
+207,649
| +745% | +$28.4M |
|
285
Zoetis
ZTS
$66.4B
| $32.2M | 0.04% |
194,721
-4,285
| -2% | -$709K |
|
286
Southern Company
SO
$100B
| $32.1M | 0.04% |
592,821
+39,258
| +7% | +$2.13M |
|
287
Novartis
NVS
$248B
| $31.9M | 0.04% |
366,505
-7,935
| -2% | -$690K |
|
288
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $31.8M | 0.04% |
339,354
-32,060
| -9% | -$3.01M |
|
289
Novo Nordisk
NVO
$241B
| $31.8M | 0.04% |
916,006
+1,376
| +0.2% | +$47.8K |
|
290
Corteva
CTVA
$49.2B
| $31.7M | 0.04% |
1,099,798
-93,204
| -8% | -$2.69M |
|
291
Materials Select Sector SPDR Fund
XLB
$5.43B
| $31.6M | 0.04% |
496,023
+188,483
| +61% | +$12M |
|
292
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $31.6M | 0.04% |
540,912
+57,789
| +12% | +$3.37M |
|
293
Cummins
CMI
$54.4B
| $31.5M | 0.04% |
149,273
-3,570
| -2% | -$754K |
|
294
Brown-Forman Class A
BF.A
$13.2B
| $31.2M | 0.04% |
454,437
+8,492
| +2% | +$583K |
|
295
GSK
GSK
$82.1B
| $30.6M | 0.04% |
650,965
-23,641
| -4% | -$1.11M |
|
296
Constellation Brands
STZ
$25.7B
| $30.5M | 0.04% |
160,899
-9,438
| -6% | -$1.79M |
|
297
Dollar Tree
DLTR
$19.6B
| $30.3M | 0.04% |
332,252
-10,275
| -3% | -$939K |
|
298
Financial Select Sector SPDR Fund
XLF
$54.1B
| $30.3M | 0.04% |
1,258,257
-176,327
| -12% | -$4.24M |
|
299
Marriott International Class A Common Stock
MAR
$71.7B
| $30.1M | 0.04% |
325,161
-9,881
| -3% | -$915K |
|
300
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $30M | 0.04% |
127,751
-28,929
| -18% | -$6.79M |
|