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 | |
|---|---|---|---|---|---|---|
601
British American Tobacco
BTI
$123B
| $4.58M | 0.01% |
126,768
+7,104
| +6% | +$257K |
|
602
KeyCorp
KEY
$21.1B
| $4.54M | 0.01% |
380,839
+35,640
| +10% | +$425K |
|
|
GLIBA
603
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.54M | 0.01% |
55,418
-2,905
| -5% | -$238K |
|
604
Peloton Interactive
PTON
$3.2B
| $4.49M | 0.01% |
45,271
+594
| +1% | +$58.9K |
|
605
Jacobs Solutions
J
$17.3B
| $4.48M | 0.01% |
58,396
-11,030
| -16% | -$846K |
|
606
SPDR S&P International Small Cap ETF
GWX
$781M
| $4.46M | 0.01% |
146,884
+1,252
| +0.9% | +$38K |
|
607
iShares US Medical Devices ETF
IHI
$4.24B
| $4.46M | 0.01% |
89,244
+8,604
| +11% | +$430K |
|
608
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $4.42M | 0.01% |
108,635
-12,281
| -10% | -$500K |
|
609
iShares MSCI Japan ETF
EWJ
$15.6B
| $4.41M | 0.01% |
74,610
-7,482
| -9% | -$442K |
|
610
Public Storage
PSA
$50.7B
| $4.41M | 0.01% |
19,784
+282
| +1% | +$62.8K |
|
611
SolarEdge
SEDG
$1.75B
| $4.35M | 0.01% |
18,264
+1,106
| +6% | +$264K |
|
612
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.31M | 0.01% |
82,873
+1,411
| +2% | +$73.5K |
|
613
BorgWarner
BWA
$9.34B
| $4.31M | 0.01% |
126,322
-13,437
| -10% | -$458K |
|
614
ProShares UltraPro QQQ
TQQQ
$27.2B
| $4.27M | 0.01% |
130,360
-50,784
| -28% | -$1.66M |
|
615
Wyndham Hotels & Resorts
WH
$6.43B
| $4.27M | 0.01% |
84,481
-15,963
| -16% | -$806K |
|
616
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $4.25M | 0.01% |
211,081
-2,671
| -1% | -$53.8K |
|
|
USCR
617
DELISTED
U S Concrete, Inc.
USCR
| $4.25M | 0.01% |
146,282
+1,515
| +1% | +$44K |
|
618
Simon Property Group
SPG
$58.5B
| $4.24M | 0.01% |
65,539
+2,182
| +3% | +$141K |
|
619
Edison International
EIX
$21.4B
| $4.22M | 0.01% |
83,117
-10,701
| -11% | -$544K |
|
|
CHL
620
DELISTED
China Mobile Limited
CHL
| $4.22M | 0.01% |
131,173
-10,108
| -7% | -$325K |
|
621
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $4.19M | 0.01% |
22,257
-597
| -3% | -$112K |
|
622
iShares Core High Dividend ETF
HDV
$11.6B
| $4.15M | 0.01% |
51,628
-12,744
| -20% | -$1.03M |
|
623
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $4.14M | 0.01% |
92,559
+90,343
| +4,077% | +$4.04M |
|
624
Healthpeak Properties
DOC
$12.5B
| $4.14M | 0.01% |
152,393
-6,891
| -4% | -$187K |
|
|
BML.PRJ
625
Bank of America Depository Shares Series 4
BML.PRJ
$510M
| $4.14M | 0.01% |
167,198
-1,835
| -1% | -$45.4K |
|