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 | |
|---|---|---|---|---|---|---|
751
Medical Properties Trust
MPW
$2.77B
| $2.42M | ﹤0.01% |
137,291
+2,422
| +2% | +$42.7K |
|
752
Quaker Houghton
KWR
$2.42B
| $2.37M | ﹤0.01% |
13,177
+857
| +7% | +$154K |
|
753
Revvity
RVTY
$9.58B
| $2.37M | ﹤0.01% |
18,884
-895
| -5% | -$112K |
|
754
National Fuel Gas
NFG
$7.87B
| $2.37M | ﹤0.01% |
58,298
+274
| +0.5% | +$11.1K |
|
755
AB InBev
BUD
$115B
| $2.34M | ﹤0.01% |
43,515
-3,252
| -7% | -$175K |
|
756
Expeditors International
EXPD
$16.5B
| $2.33M | ﹤0.01% |
25,710
+5,627
| +28% | +$509K |
|
757
Western Union
WU
$2.73B
| $2.32M | ﹤0.01% |
107,963
-3,108
| -3% | -$66.6K |
|
758
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.31M | ﹤0.01% |
16,227
-4,873
| -23% | -$695K |
|
759
VeriSign
VRSN
$26.5B
| $2.31M | ﹤0.01% |
11,262
+61
| +0.5% | +$12.5K |
|
760
Annaly Capital Management
NLY
$14.2B
| $2.28M | ﹤0.01% |
80,161
-29,852
| -27% | -$850K |
|
761
Qorvo
QRVO
$8.26B
| $2.27M | ﹤0.01% |
17,600
+875
| +5% | +$113K |
|
762
SPDR NYSE Technology ETF
XNTK
$1.31B
| $2.25M | ﹤0.01% |
19,000
-2,758
| -13% | -$327K |
|
763
AES
AES
$9.06B
| $2.25M | ﹤0.01% |
124,242
+4,592
| +4% | +$83.2K |
|
|
FM
764
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.25M | ﹤0.01% |
87,963
+16,189
| +23% | +$414K |
|
765
TopBuild
BLD
$11.8B
| $2.23M | ﹤0.01% |
13,044
-226
| -2% | -$38.6K |
|
766
Matsons
MATX
$3.28B
| $2.2M | ﹤0.01% |
54,864
+33
| +0.1% | +$1.32K |
|
767
iShares US Financials ETF
IYF
$4.03B
| $2.19M | ﹤0.01% |
38,566
-3,596
| -9% | -$204K |
|
768
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $2.18M | ﹤0.01% |
122,465
+11,647
| +11% | +$208K |
|
|
CTXS
769
DELISTED
Citrix Systems Inc
CTXS
| $2.16M | ﹤0.01% |
15,725
-424
| -3% | -$58.3K |
|
770
Rollins
ROL
$27.3B
| $2.16M | ﹤0.01% |
59,813
+711
| +1% | +$25.7K |
|
771
Arista Networks
ANET
$189B
| $2.15M | ﹤0.01% |
166,432
+16,464
| +11% | +$213K |
|
|
KTF
772
DWS Municipal Income Trust
KTF
$358M
| $2.14M | ﹤0.01% |
193,173
+84,973
| +79% | +$942K |
|
773
American Woodmark
AMWD
$950M
| $2.13M | ﹤0.01% |
27,094
-393
| -1% | -$30.9K |
|
774
Alphatec Holdings
ATEC
$2.27B
| $2.11M | ﹤0.01% |
317,628
| – | – |
|
775
SS&C Technologies
SSNC
$21.6B
| $2.09M | ﹤0.01% |
34,491
-186
| -0.5% | -$11.3K |
|