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 | |
|---|---|---|---|---|---|---|
651
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $3.58M | ﹤0.01% |
313,109
-30,086
| -9% | -$344K |
|
652
iShares US Medical Devices ETF
IHI
$4.24B
| $3.56M | ﹤0.01% |
80,640
+40,926
| +103% | +$1.81M |
|
653
Workday
WDAY
$60.5B
| $3.56M | ﹤0.01% |
18,983
-4,327
| -19% | -$811K |
|
654
Liberty Global Class C
LBTYK
$3.99B
| $3.55M | ﹤0.01% |
164,966
-323,999
| -66% | -$6.97M |
|
655
BlackLine
BL
$3.32B
| $3.5M | ﹤0.01% |
42,168
-15,541
| -27% | -$1.29M |
|
656
Hubbell
HUBB
$23.5B
| $3.49M | ﹤0.01% |
27,878
-8,670
| -24% | -$1.09M |
|
657
Best Buy
BBY
$16.1B
| $3.47M | ﹤0.01% |
39,784
-2,039
| -5% | -$178K |
|
658
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $3.46M | ﹤0.01% |
187,636
-6,563
| -3% | -$121K |
|
659
Trinseo
TSE
$81.6M
| $3.45M | ﹤0.01% |
155,455
+3,197
| +2% | +$70.9K |
|
660
BlackRock MuniYield Quality Fund III
MYI
$728M
| $3.38M | ﹤0.01% |
259,759
-75,533
| -23% | -$983K |
|
661
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $3.37M | ﹤0.01% |
248,077
+21,997
| +10% | +$299K |
|
662
KKR & Co
KKR
$124B
| $3.36M | ﹤0.01% |
108,835
-7,697
| -7% | -$238K |
|
663
FirstEnergy
FE
$25B
| $3.36M | ﹤0.01% |
86,706
-7,128
| -8% | -$276K |
|
664
HCA Healthcare
HCA
$92.3B
| $3.31M | ﹤0.01% |
34,099
-3,360
| -9% | -$326K |
|
665
Carnival Corp
CCL
$42.5B
| $3.3M | ﹤0.01% |
201,296
+5,208
| +3% | +$85.5K |
|
666
Mercado Libre
MELI
$119B
| $3.29M | ﹤0.01% |
3,341
-92
| -3% | -$90.7K |
|
667
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.27M | ﹤0.01% |
85,151
-21,333
| -20% | -$819K |
|
668
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.23M | ﹤0.01% |
62,805
+254
| +0.4% | +$13.1K |
|
669
SPDR ICE Preferred Securities ETF
PSK
$831M
| $3.23M | ﹤0.01% |
77,232
+67,349
| +681% | +$2.82M |
|
670
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.23M | ﹤0.01% |
7,152
-771
| -10% | -$348K |
|
671
Old Republic International
ORI
$9.92B
| $3.23M | ﹤0.01% |
197,981
+1,928
| +1% | +$31.4K |
|
672
Southwest Airlines
LUV
$16.3B
| $3.19M | ﹤0.01% |
93,196
-50,960
| -35% | -$1.74M |
|
|
PARA
673
DELISTED
Paramount Global Class B
PARA
| $3.18M | ﹤0.01% |
136,199
-19,572
| -13% | -$457K |
|
674
WPP
WPP
$5.8B
| $3.17M | ﹤0.01% |
81,110
+2,315
| +3% | +$90.6K |
|
675
Lamar Advertising Co
LAMR
$12.8B
| $3.17M | ﹤0.01% |
47,452
-16,060
| -25% | -$1.07M |
|