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 | |
|---|---|---|---|---|---|---|
351
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $20M | 0.02% |
136,311
-5,375
| -4% | -$790K |
|
352
ResMed
RMD
$40.9B
| $19.9M | 0.02% |
116,206
-6,396
| -5% | -$1.1M |
|
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.7M | 0.02% |
237,225
-3,729
| -2% | -$309K |
|
354
J.M. Smucker
SJM
$11.8B
| $19.5M | 0.02% |
168,654
-4,918
| -3% | -$568K |
|
355
TC Energy
TRP
$53.9B
| $19.5M | 0.02% |
463,122
-15,058
| -3% | -$633K |
|
356
FedEx
FDX
$53.1B
| $19.4M | 0.02% |
77,279
-1,399
| -2% | -$352K |
|
357
Ametek
AME
$43.6B
| $18.9M | 0.02% |
190,512
-887
| -0.5% | -$88.2K |
|
358
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $18.8M | 0.02% |
201,489
+21,732
| +12% | +$2.03M |
|
359
Equinix
EQIX
$74.9B
| $18.3M | 0.02% |
24,061
+2,517
| +12% | +$1.91M |
|
360
Agilent Technologies
A
$36.3B
| $18.2M | 0.02% |
180,672
-9,605
| -5% | -$969K |
|
361
United Rentals
URI
$62.4B
| $18.1M | 0.02% |
103,473
+5,487
| +6% | +$957K |
|
362
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $17.8M | 0.02% |
280,442
+11,230
| +4% | +$713K |
|
363
iShares Dow Jones US ETF
IYY
$2.61B
| $17.7M | 0.02% |
212,542
-1,084
| -0.5% | -$90.3K |
|
364
SAP
SAP
$316B
| $17.6M | 0.02% |
112,735
-306
| -0.3% | -$47.7K |
|
365
ASML
ASML
$317B
| $17.1M | 0.02% |
46,281
-1,369
| -3% | -$506K |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $17M | 0.02% |
294,694
-37,326
| -11% | -$2.16M |
|
367
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $17M | 0.02% |
407,851
-166,390
| -29% | -$6.93M |
|
|
VAR
368
DELISTED
Varian Medical Systems, Inc.
VAR
| $17M | 0.02% |
98,763
-5,181
| -5% | -$891K |
|
369
Invitation Homes
INVH
$18.6B
| $16.9M | 0.02% |
604,053
+10,289
| +2% | +$288K |
|
370
Fiserv
FI
$74.2B
| $16.9M | 0.02% |
163,522
-1,075
| -0.7% | -$111K |
|
371
Welltower
WELL
$113B
| $16.7M | 0.02% |
303,228
-32,554
| -10% | -$1.79M |
|
372
Northern Trust
NTRS
$24.3B
| $16.1M | 0.02% |
206,878
-20,775
| -9% | -$1.62M |
|
373
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $16.1M | 0.02% |
603,915
+4,717
| +0.8% | +$126K |
|
374
Intercontinental Exchange
ICE
$99.3B
| $15.9M | 0.02% |
158,609
-4,356
| -3% | -$436K |
|
375
Global Payments
GPN
$21.2B
| $15.8M | 0.02% |
89,217
-1,063
| -1% | -$189K |
|