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 | |
|---|---|---|---|---|---|---|
376
Essex Property Trust
ESS
$17.3B
| $15.8M | 0.02% |
78,844
-36,427
| -32% | -$7.31M |
|
377
Yum China
YUMC
$16.2B
| $15.6M | 0.02% |
293,745
-15,247
| -5% | -$807K |
|
378
Skyworks Solutions
SWKS
$11.1B
| $15.5M | 0.02% |
106,732
+1,609
| +2% | +$234K |
|
379
Capital One
COF
$142B
| $15.5M | 0.02% |
215,996
-57
| -0% | -$4.1K |
|
380
AstraZeneca
AZN
$252B
| $15.4M | 0.02% |
281,297
+24,914
| +10% | +$1.37M |
|
381
Xylem
XYL
$33.5B
| $15.3M | 0.02% |
181,309
-5,920
| -3% | -$498K |
|
382
Illumina
ILMN
$15.1B
| $15.1M | 0.02% |
50,339
+6,582
| +15% | +$1.98M |
|
383
International Paper
IP
$24.8B
| $15.1M | 0.02% |
393,898
-20,493
| -5% | -$787K |
|
384
Analog Devices
ADI
$122B
| $15M | 0.02% |
128,397
-5,561
| -4% | -$649K |
|
385
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $14.9M | 0.02% |
276,514
+146,045
| +112% | +$7.87M |
|
386
Whirlpool
WHR
$5.24B
| $14.8M | 0.02% |
80,454
-5,580
| -6% | -$1.03M |
|
|
RDS.A
387
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.8M | 0.02% |
586,364
-63,585
| -10% | -$1.6M |
|
388
Liberty Broadband Class C
LBRDK
$8.68B
| $14.7M | 0.02% |
103,061
-9,793
| -9% | -$1.4M |
|
389
Principal Financial Group
PFG
$17.8B
| $14.6M | 0.02% |
362,977
-56,461
| -13% | -$2.27M |
|
390
Bank of New York Mellon
BK
$73.9B
| $14.5M | 0.02% |
423,125
-35,491
| -8% | -$1.22M |
|
391
Ball Corp
BALL
$13.7B
| $14.4M | 0.02% |
173,358
-740
| -0.4% | -$61.5K |
|
392
Vanguard Financials ETF
VFH
$12.8B
| $14.4M | 0.02% |
245,744
-44,474
| -15% | -$2.6M |
|
393
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $14.4M | 0.02% |
353,635
-1,487
| -0.4% | -$60.3K |
|
394
Check Point Software Technologies
CHKP
$21.1B
| $14.3M | 0.02% |
119,001
-4,813
| -4% | -$579K |
|
395
McKesson
MCK
$87.8B
| $14.3M | 0.02% |
96,020
-1,941
| -2% | -$289K |
|
396
Booking.com
BKNG
$181B
| $14.3M | 0.02% |
8,342
-628
| -7% | -$1.07M |
|
397
Fidelity National Financial
FNF
$16.3B
| $14.3M | 0.02% |
473,613
-6,526
| -1% | -$196K |
|
|
BKI
398
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.2M | 0.02% |
163,425
+10,541
| +7% | +$918K |
|
399
iShares Select U.S. REIT ETF
ICF
$1.91B
| $14.2M | 0.02% |
277,996
-69,710
| -20% | -$3.56M |
|
400
Verisk Analytics
VRSK
$37.5B
| $14M | 0.02% |
75,500
+20,691
| +38% | +$3.83M |
|