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 | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.3B
| $25M | 0.03% |
123,618
-4,511
| -4% | -$913K |
|
327
Idexx Laboratories
IDXX
$52.2B
| $24.9M | 0.03% |
63,296
+24,592
| +64% | +$9.67M |
|
328
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $24.7M | 0.03% |
900,370
+100,049
| +13% | +$2.75M |
|
329
Gilead Sciences
GILD
$144B
| $24.4M | 0.03% |
386,889
-1,076
| -0.3% | -$68K |
|
330
Sherwin-Williams
SHW
$93.6B
| $23.5M | 0.03% |
101,193
-6,492
| -6% | -$1.51M |
|
331
Citizens Financial Group
CFG
$22.3B
| $23.3M | 0.03% |
923,537
-1,340,029
| -59% | -$33.9M |
|
332
Vanguard S&P 500 ETF
VOO
$730B
| $22.7M | 0.03% |
73,893
+1,970
| +3% | +$606K |
|
333
T-Mobile US
TMUS
$273B
| $22.6M | 0.03% |
197,622
-19,559
| -9% | -$2.24M |
|
334
Burlington
BURL
$18.3B
| $22.6M | 0.03% |
109,520
-55,157
| -33% | -$11.4M |
|
|
HRC
335
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.5M | 0.03% |
269,920
-4,746
| -2% | -$396K |
|
336
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $22.5M | 0.03% |
379,115
-16,153
| -4% | -$959K |
|
337
Fastenal
FAST
$55.3B
| $22.4M | 0.03% |
992,268
+172,390
| +21% | +$3.89M |
|
338
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $22.3M | 0.03% |
626,117
-2,891
| -0.5% | -$103K |
|
339
Realty Income
O
$54B
| $22.1M | 0.03% |
376,187
-19,452
| -5% | -$1.14M |
|
340
Omnicom Group
OMC
$15.3B
| $22.1M | 0.03% |
446,755
-438,830
| -50% | -$21.7M |
|
341
Humana
HUM
$37.3B
| $21.7M | 0.03% |
52,337
-5,244
| -9% | -$2.17M |
|
342
W.W. Grainger
GWW
$47.7B
| $21.6M | 0.03% |
60,625
-875
| -1% | -$312K |
|
343
Invesco Large Cap Value ETF
PWV
$1.17B
| $21.6M | 0.03% |
633,741
-102,966
| -14% | -$3.5M |
|
344
PPL Corp
PPL
$26.4B
| $21.3M | 0.03% |
781,565
-9,020
| -1% | -$245K |
|
345
First Trust Cloud Computing ETF
SKYY
$3.13B
| $21.1M | 0.03% |
268,778
+585
| +0.2% | +$45.9K |
|
346
SPDR S&P Dividend ETF
SDY
$20.5B
| $21M | 0.03% |
227,728
+715
| +0.3% | +$66.1K |
|
347
Celanese
CE
$5.09B
| $21M | 0.03% |
195,197
-17,705
| -8% | -$1.9M |
|
348
Veeva Systems
VEEV
$46.3B
| $20.7M | 0.03% |
73,735
-5,166
| -7% | -$1.45M |
|
349
Public Service Enterprise Group
PEG
$40B
| $20.7M | 0.03% |
376,768
-1,957
| -0.5% | -$107K |
|
350
Biogen
BIIB
$20.7B
| $20.3M | 0.03% |
71,534
-4,839
| -6% | -$1.37M |
|