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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$148M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$130M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$96.4M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$68.5M |
| 5 |
Union Pacific
UNP
|
+$61.7M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$82.9M |
| 2 |
Microsoft
MSFT
|
+$78.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$69.8M |
| 4 |
Apple
AAPL
|
+$60.6M |
| 5 |
General Motors
GM
|
+$55M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Victoria's Secret
VSCO
$2.05B
| $4.54M | ﹤0.01% |
+82,097
| New | +$4.54M |
|
677
Cboe Global Markets
CBOE
$24.3B
| $4.51M | ﹤0.01% |
36,420
+131
| +0.4% | +$16.2K |
|
678
Arista Networks
ANET
$178B
| $4.5M | ﹤0.01% |
209,680
+112
| +0.1% | +$2.41K |
|
679
Knight Transportation
KNX
$6.96B
| $4.5M | ﹤0.01% |
87,877
+41
| +0% | +$2.1K |
|
680
Ciena
CIEN
$17.3B
| $4.49M | ﹤0.01% |
87,356
+2,634
| +3% | +$135K |
|
681
DTE Energy
DTE
$28B
| $4.49M | ﹤0.01% |
40,139
-10,261
| -20% | -$1.15M |
|
682
Cullen/Frost Bankers
CFR
$8.27B
| $4.47M | ﹤0.01% |
37,639
-12,209
| -24% | -$1.45M |
|
683
Leidos
LDOS
$23B
| $4.44M | ﹤0.01% |
46,229
+390
| +0.9% | +$37.5K |
|
684
Monster Beverage
MNST
$61.9B
| $4.44M | ﹤0.01% |
99,954
+4,216
| +4% | +$187K |
|
685
Hercules Capital
HTGC
$3.51B
| $4.42M | ﹤0.01% |
266,138
+601
| +0.2% | +$9.98K |
|
686
iShares MSCI Canada ETF
EWC
$3.24B
| $4.42M | ﹤0.01% |
121,634
| – | – |
|
687
WPP
WPP
$5.89B
| $4.41M | ﹤0.01% |
65,742
-1,282
| -2% | -$85.9K |
|
688
Matsons
MATX
$3.29B
| $4.4M | ﹤0.01% |
54,503
+118
| +0.2% | +$9.52K |
|
689
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
| $4.36M | ﹤0.01% |
295,023
+23,588
| +9% | +$349K |
|
690
Brown & Brown
BRO
$30.8B
| $4.35M | ﹤0.01% |
78,484
-6,395
| -8% | -$355K |
|
691
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.35M | ﹤0.01% |
71,694
+20,551
| +40% | +$1.25M |
|
692
Federal Realty Investment Trust
FRT
$8.66B
| $4.3M | ﹤0.01% |
36,422
-246
| -0.7% | -$29K |
|
693
Sensata Technologies
ST
$4.62B
| $4.29M | ﹤0.01% |
78,356
+2,138
| +3% | +$117K |
|
694
Cadence Design Systems
CDNS
$98.6B
| $4.27M | ﹤0.01% |
28,183
+654
| +2% | +$99.1K |
|
695
Royal Caribbean
RCL
$93.8B
| $4.26M | ﹤0.01% |
47,935
+3,405
| +8% | +$303K |
|
696
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $4.26M | ﹤0.01% |
35,702
+1,256
| +4% | +$150K |
|
697
Snap-on
SNA
$16.8B
| $4.25M | ﹤0.01% |
20,341
+992
| +5% | +$207K |
|
698
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.25M | ﹤0.01% |
62,913
+29,243
| +87% | +$1.98M |
|
699
Trade Desk
TTD
$25.6B
| $4.24M | ﹤0.01% |
60,244
+5,477
| +10% | +$385K |
|
700
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $4.22M | ﹤0.01% |
168,857
+28,807
| +21% | +$720K |
|