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 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$242M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$225M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 4 |
Intel
INTC
|
+$95.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$84.6M |
Top Sells
| 1 |
Blackrock
BLK
|
+$18.4B |
| 2 |
Schwab US REIT ETF
SCHH
|
+$181M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$98.8M |
| 4 |
Waste Management
WM
|
+$90.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$68.8M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$25.7B
| $8.46M | 0.01% |
936,834
-419,725
| -31% | -$3.79M |
|
477
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $8.41M | 0.01% |
180,786
-18,402
| -9% | -$856K |
|
478
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $8.23M | 0.01% |
140,333
-144,624
| -51% | -$8.48M |
|
479
Steel Dynamics
STLD
$19.8B
| $8.2M | 0.01% |
314,431
+13,211
| +4% | +$345K |
|
480
Leggett & Platt
LEG
$1.38B
| $8.06M | 0.01% |
229,450
-20,204
| -8% | -$710K |
|
481
Graco
GGG
$14.2B
| $8.05M | 0.01% |
167,653
-1,362
| -0.8% | -$65.4K |
|
482
Vanguard Utilities ETF
VPU
$7.18B
| $8M | 0.01% |
64,691
-2,061
| -3% | -$255K |
|
483
Domino's
DPZ
$15.8B
| $7.98M | 0.01% |
21,609
+9,560
| +79% | +$3.53M |
|
484
Archer Daniels Midland
ADM
$29.9B
| $7.91M | 0.01% |
198,207
-7,385
| -4% | -$295K |
|
|
INFO
485
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.91M | 0.01% |
104,712
+6,608
| +7% | +$499K |
|
|
MXIM
486
DELISTED
Maxim Integrated Products
MXIM
| $7.86M | 0.01% |
129,712
+3,209
| +3% | +$194K |
|
487
iShare MSCI Eurozone ETF
EZU
$7.92B
| $7.86M | 0.01% |
215,351
+142,458
| +195% | +$5.2M |
|
488
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $7.76M | 0.01% |
251,710
+77,535
| +45% | +$2.39M |
|
489
Align Technology
ALGN
$9.85B
| $7.75M | 0.01% |
28,241
-8,238
| -23% | -$2.26M |
|
490
Canadian National Railway
CNI
$59.5B
| $7.68M | 0.01% |
86,678
-5,229
| -6% | -$463K |
|
491
Pinnacle West Capital
PNW
$10.5B
| $7.55M | 0.01% |
103,062
-2,946
| -3% | -$216K |
|
492
Conagra Brands
CAG
$9.3B
| $7.55M | 0.01% |
214,639
-9,624
| -4% | -$339K |
|
493
WisdomTree Cloud Computing Fund
WCLD
$343M
| $7.54M | 0.01% |
+193,470
| New | +$7.54M |
|
494
Federated Hermes
FHI
$4.07B
| $7.52M | 0.01% |
317,430
-9,671
| -3% | -$229K |
|
495
Oshkosh
OSK
$8.7B
| $7.52M | 0.01% |
105,036
+6,329
| +6% | +$453K |
|
|
RDS.B
496
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.45M | 0.01% |
244,621
+34,784
| +17% | +$1.06M |
|
497
SPDR S&P Biotech ETF
XBI
$5.48B
| $7.44M | 0.01% |
66,494
+34,581
| +108% | +$3.87M |
|
498
Vanguard Industrials ETF
VIS
$6.07B
| $7.35M | 0.01% |
56,576
-2,228
| -4% | -$289K |
|
499
Ingersoll Rand
IR
$31.9B
| $7.34M | 0.01% |
260,963
-45,389
| -15% | -$1.28M |
|
500
VSE Corp
VSEC
$3.46B
| $7.33M | 0.01% |
233,572
| – | – |
|