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 | |
|---|---|---|---|---|---|---|
576
Ventas
VTR
$31.5B
| $5.22M | 0.01% |
124,379
-10,041
| -7% | -$421K |
|
577
Cardinal Health
CAH
$35.6B
| $5.18M | 0.01% |
110,266
-5,841
| -5% | -$274K |
|
578
Hewlett Packard
HPE
$32.2B
| $5.05M | 0.01% |
539,118
-17,758
| -3% | -$166K |
|
579
iShares Silver Trust
SLV
$20.2B
| $5.04M | 0.01% |
232,887
+109,463
| +89% | +$2.37M |
|
580
Twilio
TWLO
$16B
| $5.04M | 0.01% |
20,391
-1,368
| -6% | -$338K |
|
581
Sempra
SRE
$53.5B
| $5.03M | 0.01% |
85,016
-13,216
| -13% | -$782K |
|
582
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $5.03M | 0.01% |
71,315
-5,241
| -7% | -$369K |
|
583
Equifax
EFX
$30.3B
| $5.01M | 0.01% |
31,916
-314
| -1% | -$49.2K |
|
584
Monster Beverage
MNST
$61.3B
| $4.99M | 0.01% |
124,386
+20,408
| +20% | +$818K |
|
585
Shopify
SHOP
$185B
| $4.94M | 0.01% |
48,300
-8,670
| -15% | -$887K |
|
|
ETFC
586
DELISTED
E*Trade Financial Corporation
ETFC
| $4.9M | 0.01% |
97,807
-13,887
| -12% | -$695K |
|
|
TWTR
587
DELISTED
Twitter, Inc.
TWTR
| $4.89M | 0.01% |
109,851
+3,980
| +4% | +$177K |
|
588
Entegris
ENTG
$12B
| $4.88M | 0.01% |
65,575
+54,799
| +509% | +$4.07M |
|
589
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $4.84M | 0.01% |
219,137
-64,057
| -23% | -$1.41M |
|
590
Leidos
LDOS
$23.1B
| $4.8M | 0.01% |
53,815
-782
| -1% | -$69.7K |
|
591
International Flavors & Fragrances
IFF
$16.5B
| $4.79M | 0.01% |
39,082
-5,086
| -12% | -$623K |
|
592
Toro Company
TTC
$7.68B
| $4.78M | 0.01% |
56,924
-582
| -1% | -$48.9K |
|
593
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $4.76M | 0.01% |
86,248
+262
| +0.3% | +$14.5K |
|
594
Lennar Class A
LEN
$35.4B
| $4.71M | 0.01% |
59,540
-1,292
| -2% | -$102K |
|
595
Henry Schein
HSIC
$8.17B
| $4.7M | 0.01% |
79,939
-1,019
| -1% | -$59.9K |
|
596
Vodafone
VOD
$28.1B
| $4.69M | 0.01% |
349,051
-18,319
| -5% | -$246K |
|
597
Regions Financial
RF
$24.1B
| $4.65M | 0.01% |
403,139
-86,401
| -18% | -$996K |
|
598
CrowdStrike
CRWD
$107B
| $4.63M | 0.01% |
33,754
+19,779
| +142% | +$2.71M |
|
599
Coterra Energy
CTRA
$18.6B
| $4.62M | 0.01% |
266,115
+1,820
| +0.7% | +$31.6K |
|
600
Darden Restaurants
DRI
$24.7B
| $4.59M | 0.01% |
45,596
-8,635
| -16% | -$870K |
|