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 | |
|---|---|---|---|---|---|---|
626
AMN Healthcare
AMN
$751M
| $4.11M | 0.01% |
70,335
+9,622
| +16% | +$563K |
|
|
FRC
627
DELISTED
First Republic Bank
FRC
| $4.1M | 0.01% |
37,627
-6,550
| -15% | -$714K |
|
628
Keysight
KEYS
$29.3B
| $4.08M | 0.01% |
41,344
-328
| -0.8% | -$32.4K |
|
629
BlackLine
BL
$3.32B
| $4.06M | 0.01% |
45,298
+3,130
| +7% | +$281K |
|
630
Parke Bancorp
PKBK
$267M
| $4.06M | 0.01% |
339,679
-46,069
| -12% | -$550K |
|
631
National Grid
NGG
$70.1B
| $4.06M | 0.01% |
78,227
-5,897
| -7% | -$306K |
|
632
Tractor Supply
TSCO
$31B
| $4.05M | 0.01% |
141,160
+29,720
| +27% | +$852K |
|
633
Equity Residential
EQR
$25.2B
| $4.03M | 0.01% |
78,419
-2,271
| -3% | -$117K |
|
634
Best Buy
BBY
$16.1B
| $4.03M | 0.01% |
36,183
-3,601
| -9% | -$401K |
|
635
Workday
WDAY
$60.5B
| $4.01M | ﹤0.01% |
18,613
-370
| -2% | -$79.6K |
|
636
First Trust Capital Strength ETF
FTCS
$8.4B
| $3.94M | ﹤0.01% |
62,320
+8,249
| +15% | +$522K |
|
637
Trinseo
TSE
$81.6M
| $3.94M | ﹤0.01% |
153,757
-1,698
| -1% | -$43.5K |
|
638
Hartford Financial Services
HIG
$36.9B
| $3.94M | ﹤0.01% |
106,907
-2,590
| -2% | -$95.5K |
|
639
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $3.92M | ﹤0.01% |
32,709
-5,158
| -14% | -$618K |
|
640
HCA Healthcare
HCA
$92.3B
| $3.87M | ﹤0.01% |
31,037
-3,062
| -9% | -$382K |
|
641
Zoom
ZM
$25.1B
| $3.85M | ﹤0.01% |
8,185
+936
| +13% | +$440K |
|
642
MSCI
MSCI
$43.6B
| $3.84M | ﹤0.01% |
10,772
-439
| -4% | -$157K |
|
643
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $3.84M | ﹤0.01% |
30,541
-4,794
| -14% | -$603K |
|
644
Delta Air Lines
DAL
$40.1B
| $3.83M | ﹤0.01% |
125,314
-9,999
| -7% | -$306K |
|
645
Cullen/Frost Bankers
CFR
$8.11B
| $3.82M | ﹤0.01% |
59,717
-2,122
| -3% | -$136K |
|
646
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.77M | ﹤0.01% |
60,734
-6,640
| -10% | -$412K |
|
647
KKR & Co
KKR
$124B
| $3.77M | ﹤0.01% |
109,773
+938
| +0.9% | +$32.2K |
|
648
Copart
CPRT
$46.9B
| $3.76M | ﹤0.01% |
143,020
+1,104
| +0.8% | +$29K |
|
649
Cable One
CABO
$893M
| $3.7M | ﹤0.01% |
1,962
+511
| +35% | +$964K |
|
650
Trimble
TRMB
$19.1B
| $3.69M | ﹤0.01% |
75,735
+5,211
| +7% | +$254K |
|