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 | |
|---|---|---|---|---|---|---|
476
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $9.15M | 0.01% |
279,696
+27,986
| +11% | +$916K |
|
477
iShares Agency Bond ETF
AGZ
$617M
| $9.14M | 0.01% |
75,485
+17,380
| +30% | +$2.1M |
|
478
Commerce Bancshares
CBSH
$8.04B
| $9.11M | 0.01% |
206,569
-517
| -0.2% | -$22.8K |
|
479
Canadian National Railway
CNI
$59.5B
| $9.06M | 0.01% |
85,096
-1,582
| -2% | -$168K |
|
480
Quest Diagnostics
DGX
$20.4B
| $8.99M | 0.01% |
78,563
-21,158
| -21% | -$2.42M |
|
481
Genmab
GMAB
$17.1B
| $8.88M | 0.01% |
242,439
+88,878
| +58% | +$3.25M |
|
482
Ingersoll Rand
IR
$31.9B
| $8.72M | 0.01% |
244,991
-15,972
| -6% | -$569K |
|
483
Advanced Micro Devices
AMD
$253B
| $8.7M | 0.01% |
106,081
+7,620
| +8% | +$625K |
|
484
Leggett & Platt
LEG
$1.38B
| $8.6M | 0.01% |
208,947
-20,503
| -9% | -$844K |
|
485
Texas Pacific Land
TPL
$21B
| $8.56M | 0.01% |
56,877
+681
| +1% | +$102K |
|
486
WisdomTree Cloud Computing Fund
WCLD
$343M
| $8.55M | 0.01% |
199,994
+6,524
| +3% | +$279K |
|
487
Archer Daniels Midland
ADM
$29.9B
| $8.54M | 0.01% |
183,708
-14,499
| -7% | -$674K |
|
488
Zebra Technologies
ZBRA
$16B
| $8.54M | 0.01% |
33,814
-337
| -1% | -$85.1K |
|
|
CDK
489
DELISTED
CDK Global, Inc.
CDK
| $8.42M | 0.01% |
193,248
-18,149
| -9% | -$791K |
|
|
INFO
490
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.42M | 0.01% |
107,265
+2,553
| +2% | +$200K |
|
491
SPDR S&P Biotech ETF
XBI
$5.48B
| $8.41M | 0.01% |
75,460
+8,966
| +13% | +$999K |
|
492
Centene
CNC
$15.3B
| $8.4M | 0.01% |
144,039
-6,531
| -4% | -$381K |
|
493
EPAM Systems
EPAM
$9.16B
| $8.29M | 0.01% |
25,650
-11,304
| -31% | -$3.65M |
|
494
Vanguard Utilities ETF
VPU
$7.18B
| $8.26M | 0.01% |
63,946
-745
| -1% | -$96.2K |
|
495
Vanguard Industrials ETF
VIS
$6.07B
| $8.12M | 0.01% |
56,057
-519
| -0.9% | -$75.1K |
|
|
MMP
496
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8M | 0.01% |
234,024
-19,724
| -8% | -$675K |
|
497
Kraft Heinz
KHC
$31.6B
| $7.97M | 0.01% |
266,061
-29,751
| -10% | -$891K |
|
498
Regeneron Pharmaceuticals
REGN
$59B
| $7.97M | 0.01% |
14,228
-2,082
| -13% | -$1.17M |
|
499
Vanguard Materials ETF
VAW
$2.85B
| $7.97M | 0.01% |
59,175
+9,319
| +19% | +$1.25M |
|
500
iShare MSCI Eurozone ETF
EZU
$7.92B
| $7.96M | 0.01% |
209,939
-5,412
| -3% | -$205K |
|