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 NASDAQ 100 ETF
QQQM
|
+$514M |
| 2 |
iShares MBS ETF
MBB
|
+$222M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$212M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$204M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$683M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$161M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$150M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$124M |
| 5 |
Microsoft
MSFT
|
+$111M |
Sector Composition
| 1 | Healthcare | 35.31% |
| 2 | Technology | 9.8% |
| 3 | Financials | 6.28% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.9M | ﹤0.01% |
82,276
-2,951
| -3% | -$176K |
|
652
Moderna
MRNA
$9.46B
| $4.9M | ﹤0.01% |
41,235
+4,733
| +13% | +$562K |
|
653
Alcon
ALC
$38.5B
| $4.9M | ﹤0.01% |
54,961
-4,308
| -7% | -$384K |
|
654
HDFC Bank
HDB
$180B
| $4.88M | ﹤0.01% |
75,918
+13,647
| +22% | +$878K |
|
655
Pinnacle West Capital
PNW
$10.5B
| $4.84M | ﹤0.01% |
63,303
+492
| +0.8% | +$37.6K |
|
656
Lincoln National
LNC
$7.88B
| $4.82M | ﹤0.01% |
154,915
-2,869
| -2% | -$89.2K |
|
657
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$483M
| $4.82M | ﹤0.01% |
5,593
-135
| -2% | -$116K |
|
658
lululemon athletica
LULU
$19.4B
| $4.81M | ﹤0.01% |
16,113
-1,437
| -8% | -$429K |
|
659
Quest Diagnostics
DGX
$20.1B
| $4.78M | ﹤0.01% |
34,932
-1,967
| -5% | -$269K |
|
660
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $4.77M | ﹤0.01% |
80,416
-1,450
| -2% | -$86K |
|
|
MUI
661
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.76M | ﹤0.01% |
386,136
+27,146
| +8% | +$335K |
|
662
Organon & Co
OGN
$2.67B
| $4.76M | ﹤0.01% |
230,179
-2,785
| -1% | -$57.6K |
|
663
Keurig Dr Pepper
KDP
$37.3B
| $4.76M | ﹤0.01% |
142,586
+17,452
| +14% | +$583K |
|
664
Tyler Technologies
TYL
$23.6B
| $4.71M | ﹤0.01% |
9,376
+1,059
| +13% | +$532K |
|
|
EIM
665
Eaton Vance Municipal Bond Fund
EIM
$554M
| $4.71M | ﹤0.01% |
445,463
-12,318
| -3% | -$130K |
|
666
Iron Mountain
IRM
$28.8B
| $4.7M | ﹤0.01% |
52,431
+1,076
| +2% | +$96.4K |
|
667
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $4.68M | ﹤0.01% |
190,167
-84
| -0% | -$2.07K |
|
668
Centene
CNC
$15.4B
| $4.68M | ﹤0.01% |
70,570
-8,095
| -10% | -$537K |
|
669
Murphy USA
MUSA
$7.26B
| $4.65M | ﹤0.01% |
9,912
+463
| +5% | +$217K |
|
670
Cleveland-Cliffs
CLF
$5.62B
| $4.61M | ﹤0.01% |
299,512
+22,934
| +8% | +$353K |
|
671
Kellanova
K
$27.5B
| $4.56M | ﹤0.01% |
79,001
-183
| -0.2% | -$10.6K |
|
672
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $4.55M | ﹤0.01% |
36,925
-1,284
| -3% | -$158K |
|
673
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $4.48M | ﹤0.01% |
59,268
+5,947
| +11% | +$449K |
|
674
Yum China
YUMC
$16.2B
| $4.44M | ﹤0.01% |
144,051
-25,534
| -15% | -$787K |
|
675
ATI
ATI
$10.5B
| $4.44M | ﹤0.01% |
80,098
-6,989
| -8% | -$388K |
|