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 | |
|---|---|---|---|---|---|---|
426
Fortune Brands Innovations
FBIN
$7.05B
| $12M | 0.01% |
162,883
+5,723
| +4% | +$423K |
|
427
Stanley Black & Decker
SWK
$11.9B
| $12M | 0.01% |
73,884
-4,115
| -5% | -$667K |
|
428
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $11.5M | 0.01% |
413,886
+7,626
| +2% | +$212K |
|
429
TransDigm Group
TDG
$73.9B
| $11.4M | 0.01% |
23,988
-288
| -1% | -$137K |
|
430
Charles Schwab
SCHW
$170B
| $11.4M | 0.01% |
314,366
-24,196
| -7% | -$877K |
|
|
SIXG
431
Defiance Connective Technologies ETF
SIXG
$641M
| $11.3M | 0.01% |
396,590
| – | – |
|
432
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $11.3M | 0.01% |
156,655
+22,319
| +17% | +$1.61M |
|
433
Bio-Techne
TECH
$8.43B
| $11.2M | 0.01% |
180,836
-1,780
| -1% | -$110K |
|
434
Hilton Worldwide
HLT
$64.7B
| $11.1M | 0.01% |
130,454
-2,724
| -2% | -$232K |
|
435
CACI
CACI
$10.5B
| $11.1M | 0.01% |
52,002
-3,819
| -7% | -$814K |
|
436
Sanofi
SNY
$116B
| $11M | 0.01% |
220,012
-9,134
| -4% | -$458K |
|
437
Factset
FDS
$14.1B
| $11M | 0.01% |
32,822
-712
| -2% | -$238K |
|
438
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $11M | 0.01% |
315,135
-682
| -0.2% | -$23.7K |
|
439
Campbell Soup
CPB
$10.1B
| $10.6M | 0.01% |
219,510
-2,293
| -1% | -$111K |
|
440
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $10.6M | 0.01% |
165,289
+24,956
| +18% | +$1.6M |
|
441
First Trust Value Line Dividend Fund
FVD
$9.1B
| $10.4M | 0.01% |
329,241
+48,040
| +17% | +$1.51M |
|
442
Atlassian
TEAM
$47.8B
| $10.4M | 0.01% |
56,978
+34,849
| +157% | +$6.34M |
|
443
CBRE Group
CBRE
$48.2B
| $10.3M | 0.01% |
219,528
-68,378
| -24% | -$3.21M |
|
444
Williams Companies
WMB
$70.3B
| $10.2M | 0.01% |
521,283
+385,498
| +284% | +$7.57M |
|
445
Vanguard FTSE Europe ETF
VGK
$27B
| $10.2M | 0.01% |
195,191
+10,164
| +5% | +$533K |
|
446
Domino's
DPZ
$15.6B
| $10.2M | 0.01% |
24,026
+2,417
| +11% | +$1.03M |
|
447
Graco
GGG
$14B
| $10.2M | 0.01% |
166,187
-1,466
| -0.9% | -$89.9K |
|
448
Teleflex
TFX
$5.76B
| $10.1M | 0.01% |
29,797
-2,124
| -7% | -$723K |
|
449
Micron Technology
MU
$151B
| $10.1M | 0.01% |
215,872
-472
| -0.2% | -$22.2K |
|
450
Schlumberger
SLB
$53.4B
| $10.1M | 0.01% |
647,386
-67,236
| -9% | -$1.05M |
|