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 | |
|---|---|---|---|---|---|---|
|
STOR
751
DELISTED
STORE Capital Corporation
STOR
| $3.4M | ﹤0.01% |
105,998
+4,247
| +4% | +$136K |
|
752
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $3.37M | ﹤0.01% |
30,373
+1,595
| +6% | +$177K |
|
753
Annaly Capital Management
NLY
$14.3B
| $3.37M | ﹤0.01% |
100,157
-10,620
| -10% | -$358K |
|
754
C.H. Robinson
CHRW
$14.9B
| $3.34M | ﹤0.01% |
38,423
+461
| +1% | +$40.1K |
|
755
Elanco Animal Health
ELAN
$9.32B
| $3.33M | ﹤0.01% |
104,484
+1,451
| +1% | +$46.3K |
|
756
Qorvo
QRVO
$8.53B
| $3.33M | ﹤0.01% |
19,892
-249
| -1% | -$41.6K |
|
757
Textron
TXT
$14.4B
| $3.31M | ﹤0.01% |
47,494
-601
| -1% | -$41.9K |
|
758
BHP
BHP
$135B
| $3.31M | ﹤0.01% |
69,369
+1,925
| +3% | +$91.9K |
|
759
Globe Life
GL
$11.4B
| $3.3M | ﹤0.01% |
37,088
-451
| -1% | -$40.2K |
|
760
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $3.3M | ﹤0.01% |
26,761
+3,922
| +17% | +$484K |
|
761
W.P. Carey
WPC
$14.8B
| $3.3M | ﹤0.01% |
46,150
+1,641
| +4% | +$117K |
|
762
Travel + Leisure Co
TNL
$4.04B
| $3.29M | ﹤0.01% |
60,429
-5,462
| -8% | -$298K |
|
763
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.29M | ﹤0.01% |
39,513
+3,092
| +8% | +$257K |
|
764
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $3.25M | ﹤0.01% |
100,711
+31,922
| +46% | +$1.03M |
|
765
Zions Bancorporation
ZION
$8.4B
| $3.25M | ﹤0.01% |
52,518
-1,882
| -3% | -$116K |
|
766
Diamondback Energy
FANG
$39.5B
| $3.25M | ﹤0.01% |
34,313
-716
| -2% | -$67.8K |
|
767
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.23M | ﹤0.01% |
21,707
-1,785
| -8% | -$265K |
|
768
Seagate
STX
$40.7B
| $3.2M | ﹤0.01% |
38,735
+2,174
| +6% | +$179K |
|
769
Clean Harbors
CLH
$12.7B
| $3.19M | ﹤0.01% |
30,748
+127
| +0.4% | +$13.2K |
|
770
Uber
UBER
$199B
| $3.19M | ﹤0.01% |
71,258
-3,774
| -5% | -$169K |
|
771
iShares US Infrastructure ETF
IFRA
$2.95B
| $3.15M | ﹤0.01% |
92,432
+82,195
| +803% | +$2.8M |
|
772
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.14M | ﹤0.01% |
59,629
+5,006
| +9% | +$263K |
|
773
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $3.13M | ﹤0.01% |
61,903
-1,293
| -2% | -$65.5K |
|
774
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $3.12M | ﹤0.01% |
53,050
+14,910
| +39% | +$876K |
|
775
Suncor Energy
SU
$49.7B
| $3.1M | ﹤0.01% |
149,477
+11,549
| +8% | +$239K |
|