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 | |
|---|---|---|---|---|---|---|
651
Masco
MAS
$15.6B
| $3.67M | ﹤0.01% |
66,533
-6,417
| -9% | -$354K |
|
652
Banco Santander
SAN
$149B
| $3.66M | ﹤0.01% |
2,066,363
+355,100
| +21% | +$629K |
|
653
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.65M | ﹤0.01% |
7,089
-63
| -0.9% | -$32.5K |
|
654
Southwest Airlines
LUV
$16.6B
| $3.65M | ﹤0.01% |
97,304
+4,108
| +4% | +$154K |
|
|
SJI
655
DELISTED
South Jersey Industries, Inc.
SJI
| $3.61M | ﹤0.01% |
187,108
+13,479
| +8% | +$260K |
|
656
Vanguard Energy ETF
VDE
$7.34B
| $3.58M | ﹤0.01% |
88,829
-10,593
| -11% | -$427K |
|
657
Invesco Solar ETF
TAN
$735M
| $3.55M | ﹤0.01% |
54,827
+460
| +0.8% | +$29.8K |
|
|
PARA
658
DELISTED
Paramount Global Class B
PARA
| $3.55M | ﹤0.01% |
126,694
-9,505
| -7% | -$266K |
|
659
Aptiv
APTV
$18.4B
| $3.54M | ﹤0.01% |
38,641
-11,016
| -22% | -$1.01M |
|
660
Brown & Brown
BRO
$30.8B
| $3.54M | ﹤0.01% |
78,122
-25,160
| -24% | -$1.14M |
|
661
American International
AIG
$43.3B
| $3.5M | ﹤0.01% |
127,124
-4,011
| -3% | -$110K |
|
662
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $3.48M | ﹤0.01% |
37,047
-4,390
| -11% | -$412K |
|
663
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$179M
| $3.39M | ﹤0.01% |
134,728
+1,288
| +1% | +$32.4K |
|
664
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $3.38M | ﹤0.01% |
30,014
+4,543
| +18% | +$511K |
|
665
Boston Properties
BXP
$12B
| $3.37M | ﹤0.01% |
41,899
-1,261
| -3% | -$101K |
|
666
Mercado Libre
MELI
$119B
| $3.34M | ﹤0.01% |
3,081
-260
| -8% | -$282K |
|
667
Avery Dennison
AVY
$13B
| $3.33M | ﹤0.01% |
26,019
-31
| -0.1% | -$3.97K |
|
668
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
| $3.32M | ﹤0.01% |
247,746
-331
| -0.1% | -$4.44K |
|
669
Cboe Global Markets
CBOE
$24.8B
| $3.32M | ﹤0.01% |
37,865
-1,060
| -3% | -$93K |
|
|
CERN
670
DELISTED
Cerner Corp
CERN
| $3.3M | ﹤0.01% |
45,664
+6,069
| +15% | +$439K |
|
671
Sensata Technologies
ST
$4.66B
| $3.29M | ﹤0.01% |
76,222
+73,888
| +3,166% | +$3.19M |
|
672
Canadian Imperial Bank of Commerce
CM
$73.8B
| $3.29M | ﹤0.01% |
88,012
-6,108
| -6% | -$228K |
|
673
iShares MSCI Canada ETF
EWC
$3.27B
| $3.27M | ﹤0.01% |
119,157
+3,132
| +3% | +$85.8K |
|
674
Snap-on
SNA
$17.1B
| $3.26M | ﹤0.01% |
22,128
+1,720
| +8% | +$253K |
|
|
LHCG
675
DELISTED
LHC Group LLC
LHCG
| $3.21M | ﹤0.01% |
15,109
-382
| -2% | -$81.2K |
|