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 | |
|---|---|---|---|---|---|---|
676
First Trust Capital Strength ETF
FTCS
$8.4B
| $3.16M | ﹤0.01% |
54,071
-748
| -1% | -$43.7K |
|
|
TWTR
677
DELISTED
Twitter, Inc.
TWTR
| $3.16M | ﹤0.01% |
105,871
-17,039
| -14% | -$508K |
|
678
Kinder Morgan
KMI
$60.8B
| $3.15M | ﹤0.01% |
207,824
-60,782
| -23% | -$922K |
|
679
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.15M | ﹤0.01% |
94,120
+3,062
| +3% | +$103K |
|
680
Smith & Nephew
SNN
$16.5B
| $3.13M | ﹤0.01% |
82,003
-514
| -0.6% | -$19.6K |
|
681
KLA
KLAC
$123B
| $3.13M | ﹤0.01% |
16,085
+938
| +6% | +$182K |
|
|
XYZ
682
Block, Inc.
XYZ
$45B
| $3.12M | ﹤0.01% |
29,710
-51,460
| -63% | -$5.4M |
|
683
Ulta Beauty
ULTA
$23.1B
| $3.11M | ﹤0.01% |
15,292
-351
| -2% | -$71.4K |
|
|
PXD
684
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.1M | ﹤0.01% |
31,746
-4,868
| -13% | -$476K |
|
685
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
| $3.09M | ﹤0.01% |
133,440
-5,852
| -4% | -$136K |
|
686
W.P. Carey
WPC
$14.8B
| $3.08M | ﹤0.01% |
46,497
-351
| -0.7% | -$23.3K |
|
687
DexCom
DXCM
$29.8B
| $3.07M | ﹤0.01% |
30,284
-12,064
| -28% | -$1.22M |
|
688
Trimble
TRMB
$19.1B
| $3.05M | ﹤0.01% |
70,524
-9,858
| -12% | -$426K |
|
689
Federal Realty Investment Trust
FRT
$8.67B
| $3.03M | ﹤0.01% |
35,531
+5,971
| +20% | +$509K |
|
|
SRCL
690
DELISTED
Stericycle Inc
SRCL
| $3.03M | ﹤0.01% |
54,055
-1,720
| -3% | -$96.3K |
|
|
EIM
691
Eaton Vance Municipal Bond Fund
EIM
$554M
| $3.01M | ﹤0.01% |
236,208
-103,049
| -30% | -$1.31M |
|
692
iShares MSCI Canada ETF
EWC
$3.25B
| $3M | ﹤0.01% |
116,025
-2,637
| -2% | -$68.3K |
|
693
Palo Alto Networks
PANW
$132B
| $2.99M | ﹤0.01% |
78,150
+19,284
| +33% | +$739K |
|
694
Avery Dennison
AVY
$12.8B
| $2.97M | ﹤0.01% |
26,050
+204
| +0.8% | +$23.3K |
|
695
Gartner
IT
$17.6B
| $2.97M | ﹤0.01% |
24,495
+362
| +2% | +$43.9K |
|
696
Copart
CPRT
$46.9B
| $2.95M | ﹤0.01% |
141,916
-14,104
| -9% | -$293K |
|
697
Tractor Supply
TSCO
$31B
| $2.94M | ﹤0.01% |
111,440
-52,850
| -32% | -$1.39M |
|
698
Toyota
TM
$257B
| $2.93M | ﹤0.01% |
23,294
-1,838
| -7% | -$231K |
|
|
XLNX
699
DELISTED
Xilinx Inc
XLNX
| $2.92M | ﹤0.01% |
29,705
-790
| -3% | -$77.7K |
|
700
Interpublic Group of Companies
IPG
$9.51B
| $2.92M | ﹤0.01% |
169,831
+17,912
| +12% | +$307K |
|