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 | |
|---|---|---|---|---|---|---|
526
IDEX
IEX
$12B
| $6.86M | 0.01% |
37,576
+25,964
| +224% | +$4.74M |
|
527
IQVIA
IQV
$31.4B
| $6.83M | 0.01% |
43,329
-6,900
| -14% | -$1.09M |
|
528
Hormel Foods
HRL
$13.8B
| $6.82M | 0.01% |
139,555
-1,560
| -1% | -$76.3K |
|
529
Federated Hermes
FHI
$4.09B
| $6.75M | 0.01% |
313,929
-3,501
| -1% | -$75.3K |
|
530
Snap
SNAP
$12B
| $6.75M | 0.01% |
258,666
+36,650
| +17% | +$957K |
|
531
Columbia India Consumer ETF
INCO
$310M
| $6.65M | 0.01% |
158,180
| – | – |
|
532
Labcorp
LH
$22.8B
| $6.61M | 0.01% |
40,841
+195
| +0.5% | +$31.5K |
|
533
iShares International Select Dividend ETF
IDV
$5.83B
| $6.6M | 0.01% |
264,784
+9,736
| +4% | +$243K |
|
534
Melco Resorts & Entertainment
MLCO
$3.82B
| $6.46M | 0.01% |
387,780
+36,365
| +10% | +$605K |
|
|
DISH
535
DELISTED
DISH Network Corp.
DISH
| $6.35M | 0.01% |
218,610
+104,163
| +91% | +$3.02M |
|
536
Digital Realty Trust
DLR
$59.1B
| $6.31M | 0.01% |
43,011
+781
| +2% | +$115K |
|
537
Johnson Controls International
JCI
$70.2B
| $6.31M | 0.01% |
154,449
-5,575
| -3% | -$228K |
|
538
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.27M | 0.01% |
74,763
-3,775
| -5% | -$317K |
|
539
Ford
F
$45.3B
| $6.27M | 0.01% |
941,694
-108,033
| -10% | -$719K |
|
540
Chipotle Mexican Grill
CMG
$51.9B
| $6.27M | 0.01% |
251,950
+26,300
| +12% | +$654K |
|
541
CoStar Group
CSGP
$36.3B
| $6.26M | 0.01% |
73,780
+1,910
| +3% | +$162K |
|
542
Vulcan Materials
VMC
$38.8B
| $6.23M | 0.01% |
45,984
-14,997
| -25% | -$2.03M |
|
543
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.23M | 0.01% |
170,846
+19,438
| +13% | +$709K |
|
544
Steris
STE
$24.1B
| $6.17M | 0.01% |
35,021
-563
| -2% | -$99.2K |
|
545
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $6.11M | 0.01% |
86,719
-9,053
| -9% | -$637K |
|
546
SBA Communications
SBAC
$20.8B
| $6.1M | 0.01% |
19,157
+360
| +2% | +$115K |
|
547
Broadridge
BR
$29.2B
| $6.09M | 0.01% |
46,155
-5,033
| -10% | -$664K |
|
548
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $6.07M | 0.01% |
213,358
-15,711
| -7% | -$447K |
|
549
BCE
BCE
$22.5B
| $6.05M | 0.01% |
145,919
-10,635
| -7% | -$441K |
|
550
Canadian Pacific Kansas City
CP
$68.3B
| $6.02M | 0.01% |
98,920
-4,130
| -4% | -$251K |
|