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 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$242M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$225M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 4 |
Intel
INTC
|
+$95.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$84.6M |
Top Sells
| 1 |
Blackrock
BLK
|
+$18.4B |
| 2 |
Schwab US REIT ETF
SCHH
|
+$181M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$98.8M |
| 4 |
Waste Management
WM
|
+$90.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$68.8M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lloyds Banking Group
LYG
$66.4B
| $3.96M | 0.01% |
2,641,866
+292,314
| +12% | +$438K |
|
627
Banco Santander
SAN
$148B
| $3.95M | 0.01% |
1,711,263
-54,702
| -3% | -$126K |
|
628
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $3.95M | 0.01% |
35,335
+26,297
| +291% | +$2.94M |
|
|
DISH
629
DELISTED
DISH Network Corp.
DISH
| $3.95M | 0.01% |
114,447
-2,832
| -2% | -$97.7K |
|
630
Boston Properties
BXP
$11.7B
| $3.9M | 0.01% |
43,160
+2,709
| +7% | +$245K |
|
631
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $3.9M | 0.01% |
22,854
-8,435
| -27% | -$1.44M |
|
|
BML.PRJ
632
Bank of America Depository Shares Series 4
BML.PRJ
$510M
| $3.89M | 0.01% |
169,033
-4,218
| -2% | -$97.1K |
|
633
Aptiv
APTV
$17.8B
| $3.87M | 0.01% |
49,657
-3,542
| -7% | -$276K |
|
634
SPDR S&P Bank ETF
KBE
$1.55B
| $3.87M | 0.01% |
122,617
+13,732
| +13% | +$433K |
|
635
Energy Transfer Partners
ET
$59.8B
| $3.84M | 0.01% |
540,026
-89,283
| -14% | -$636K |
|
636
ENI
E
$53B
| $3.84M | 0.01% |
199,001
+2,533
| +1% | +$48.8K |
|
637
lululemon athletica
LULU
$19.4B
| $3.83M | 0.01% |
12,278
+2,304
| +23% | +$719K |
|
638
Toro Company
TTC
$7.68B
| $3.82M | 0.01% |
57,506
+19
| +0% | +$1.26K |
|
639
Delta Air Lines
DAL
$40.1B
| $3.8M | 0.01% |
135,313
-74,462
| -35% | -$2.09M |
|
640
Integer Holdings
ITGR
$3.59B
| $3.75M | 0.01% |
51,289
+167
| +0.3% | +$12.2K |
|
641
Public Storage
PSA
$50.7B
| $3.74M | 0.01% |
19,502
-1,308
| -6% | -$251K |
|
642
MSCI
MSCI
$43.6B
| $3.74M | 0.01% |
11,211
+1,361
| +14% | +$454K |
|
|
MAGN
643
Magnera Corporation
MAGN
$404M
| $3.7M | ﹤0.01% |
17,719
+312
| +2% | +$65.1K |
|
644
Masco
MAS
$15.3B
| $3.66M | ﹤0.01% |
72,950
+1,405
| +2% | +$70.5K |
|
645
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $3.65M | ﹤0.01% |
52,748
+11,147
| +27% | +$771K |
|
646
Cboe Global Markets
CBOE
$24.5B
| $3.63M | ﹤0.01% |
38,925
-855
| -2% | -$79.8K |
|
647
Lennar Class A
LEN
$35.4B
| $3.63M | ﹤0.01% |
60,832
+2,315
| +4% | +$138K |
|
648
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $3.63M | ﹤0.01% |
41,437
-5,263
| -11% | -$461K |
|
649
Monster Beverage
MNST
$61.3B
| $3.6M | ﹤0.01% |
103,978
-110,330
| -51% | -$3.82M |
|
|
USCR
650
DELISTED
U S Concrete, Inc.
USCR
| $3.59M | ﹤0.01% |
144,767
+932
| +0.6% | +$23.1K |
|