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 | |
|---|---|---|---|---|---|---|
501
Takeda Pharmaceutical
TAK
$48.3B
| $7.91M | 0.01% |
443,150
-29,158
| -6% | -$520K |
|
502
Unilever
UL
$154B
| $7.88M | 0.01% |
127,741
+5,648
| +5% | +$348K |
|
503
Tyson Foods
TSN
$19.7B
| $7.88M | 0.01% |
132,406
-17,425
| -12% | -$1.04M |
|
504
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $7.83M | 0.01% |
243,214
+60,708
| +33% | +$1.95M |
|
505
Waste Connections
WCN
$45.4B
| $7.81M | 0.01% |
75,276
+1,083
| +1% | +$112K |
|
506
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
| $7.75M | 0.01% |
98,163
+8,144
| +9% | +$643K |
|
507
ScottsMiracle-Gro
SMG
$3.48B
| $7.65M | 0.01% |
50,005
-7
| -0% | -$1.07K |
|
508
Oshkosh
OSK
$8.76B
| $7.6M | 0.01% |
103,376
-1,660
| -2% | -$122K |
|
509
Eastman Chemical
EMN
$7.68B
| $7.59M | 0.01% |
97,075
-5,035
| -5% | -$393K |
|
510
Weyerhaeuser
WY
$18.3B
| $7.58M | 0.01% |
265,805
-1,232
| -0.5% | -$35.1K |
|
511
Vanguard Consumer Staples ETF
VDC
$7.55B
| $7.51M | 0.01% |
45,951
-1,612
| -3% | -$263K |
|
512
Huntington Bancshares
HBAN
$25.8B
| $7.4M | 0.01% |
806,491
-130,343
| -14% | -$1.2M |
|
513
Pinnacle West Capital
PNW
$10.4B
| $7.3M | 0.01% |
97,942
-5,120
| -5% | -$382K |
|
514
Sony
SONY
$172B
| $7.25M | 0.01% |
472,160
-18,205
| -4% | -$279K |
|
515
LyondellBasell Industries
LYB
$17.6B
| $7.2M | 0.01% |
102,078
-9,177
| -8% | -$647K |
|
516
VSE Corp
VSEC
$3.42B
| $7.15M | 0.01% |
233,372
-200
| -0.1% | -$6.13K |
|
517
Royal Bank of Canada
RY
$204B
| $7.1M | 0.01% |
101,173
-4,835
| -5% | -$339K |
|
518
Entergy
ETR
$39.3B
| $7.09M | 0.01% |
143,836
-4,548
| -3% | -$224K |
|
519
Mine Safety
MSA
$6.62B
| $7.06M | 0.01% |
52,636
-9,241
| -15% | -$1.24M |
|
520
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $7.06M | 0.01% |
118,819
+17,295
| +17% | +$1.03M |
|
521
Newmont
NEM
$85.4B
| $6.99M | 0.01% |
110,202
-7,451
| -6% | -$473K |
|
|
ETRN
522
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.93M | 0.01% |
819,557
-16,338
| -2% | -$138K |
|
523
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.92M | 0.01% |
63,966
-808
| -1% | -$87.3K |
|
524
Brookfield
BN
$101B
| $6.88M | 0.01% |
259,425
-10,021
| -4% | -$266K |
|
525
Conagra Brands
CAG
$9.18B
| $6.88M | 0.01% |
192,683
-21,956
| -10% | -$784K |
|