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 | |
|---|---|---|---|---|---|---|
|
SPLK
701
DELISTED
Splunk Inc
SPLK
| $2.91M | ﹤0.01% |
14,647
-464
| -3% | -$92.2K |
|
702
Annaly Capital Management
NLY
$14.2B
| $2.89M | ﹤0.01% |
110,013
+2,321
| +2% | +$60.9K |
|
703
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.89M | ﹤0.01% |
113,790
-32,681
| -22% | -$829K |
|
704
AvalonBay Communities
AVB
$27.4B
| $2.86M | ﹤0.01% |
18,472
+1,316
| +8% | +$204K |
|
705
Republic Services
RSG
$71.3B
| $2.85M | ﹤0.01% |
34,747
-285
| -0.8% | -$23.4K |
|
706
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.84M | ﹤0.01% |
25,471
-1,129
| -4% | -$126K |
|
707
Snap-on
SNA
$16.9B
| $2.83M | ﹤0.01% |
20,408
+634
| +3% | +$87.8K |
|
708
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.81M | ﹤0.01% |
102,653
-38,110
| -27% | -$1.04M |
|
709
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.79M | ﹤0.01% |
44,618
| – | – |
|
710
Nucor
NUE
$32.6B
| $2.76M | ﹤0.01% |
66,591
+5,653
| +9% | +$234K |
|
711
Travel + Leisure Co
TNL
$4B
| $2.75M | ﹤0.01% |
97,655
-65,911
| -40% | -$1.86M |
|
712
AMN Healthcare
AMN
$751M
| $2.75M | ﹤0.01% |
60,713
+22,084
| +57% | +$999K |
|
713
Globe Life
GL
$11.3B
| $2.75M | ﹤0.01% |
37,002
-1,357
| -4% | -$101K |
|
714
Hexcel
HXL
$4.93B
| $2.74M | ﹤0.01% |
60,649
+1,936
| +3% | +$87.5K |
|
715
Elanco Animal Health
ELAN
$9.11B
| $2.73M | ﹤0.01% |
127,038
+76,488
| +151% | +$1.64M |
|
716
Atmos Energy
ATO
$26.3B
| $2.72M | ﹤0.01% |
27,317
-440
| -2% | -$43.8K |
|
|
CERN
717
DELISTED
Cerner Corp
CERN
| $2.72M | ﹤0.01% |
39,595
-862
| -2% | -$59.1K |
|
|
LHCG
718
DELISTED
LHC Group LLC
LHCG
| $2.7M | ﹤0.01% |
15,491
-657
| -4% | -$115K |
|
719
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.7M | ﹤0.01% |
47,445
+5,195
| +12% | +$295K |
|
720
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.68M | ﹤0.01% |
191,341
-83,672
| -30% | -$1.17M |
|
721
Zions Bancorporation
ZION
$8.56B
| $2.68M | ﹤0.01% |
78,799
-19,157
| -20% | -$651K |
|
722
ITT
ITT
$13.6B
| $2.68M | ﹤0.01% |
45,538
+8,700
| +24% | +$511K |
|
723
iShares US Utilities ETF
IDU
$1.59B
| $2.67M | ﹤0.01% |
38,110
-178
| -0.5% | -$12.5K |
|
724
iShares US Telecommunications ETF
IYZ
$610M
| $2.65M | ﹤0.01% |
95,995
+11,946
| +14% | +$329K |
|
725
Alliant Energy
LNT
$16.4B
| $2.65M | ﹤0.01% |
55,259
+2,488
| +5% | +$119K |
|