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 | |
|---|---|---|---|---|---|---|
776
Ingredion
INGR
$8.08B
| $2.08M | ﹤0.01% |
27,484
-459
| -2% | -$34.7K |
|
777
Lamb Weston
LW
$7.79B
| $2.08M | ﹤0.01% |
31,323
-470
| -1% | -$31.2K |
|
778
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.07M | ﹤0.01% |
32,376
-464
| -1% | -$29.7K |
|
|
LVGO
779
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.07M | ﹤0.01% |
14,783
+4,128
| +39% | +$578K |
|
|
DISCA
780
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.07M | ﹤0.01% |
94,940
-27,358
| -22% | -$596K |
|
781
W.R. Berkley
WRB
$27.4B
| $2.06M | ﹤0.01% |
75,890
-4,192
| -5% | -$114K |
|
782
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $2.06M | ﹤0.01% |
153,299
+41,318
| +37% | +$556K |
|
783
BlackRock MuniYield Quality Fund III
MYI
$728M
| $2.06M | ﹤0.01% |
152,887
-106,872
| -41% | -$1.44M |
|
784
FirstEnergy
FE
$25B
| $2.05M | ﹤0.01% |
71,545
-15,161
| -17% | -$435K |
|
785
iShares Europe ETF
IEV
$2.32B
| $2.04M | ﹤0.01% |
48,716
+862
| +2% | +$36.1K |
|
786
Amcor
AMCR
$19B
| $2.02M | ﹤0.01% |
183,140
-3,089
| -2% | -$34.1K |
|
787
Icon
ICLR
$12.9B
| $2.02M | ﹤0.01% |
10,567
-572
| -5% | -$109K |
|
788
Arch Capital
ACGL
$33.8B
| $2.01M | ﹤0.01% |
68,798
-11,412
| -14% | -$334K |
|
789
MPLX
MPLX
$50.8B
| $2.01M | ﹤0.01% |
127,406
+19,812
| +18% | +$312K |
|
790
National Health Investors
NHI
$3.71B
| $2M | ﹤0.01% |
33,224
+16,960
| +104% | +$1.02M |
|
791
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.99M | ﹤0.01% |
55,709
-29,442
| -35% | -$1.05M |
|
792
HDFC Bank
HDB
$180B
| $1.98M | ﹤0.01% |
39,526
-3,246
| -8% | -$162K |
|
793
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.97M | ﹤0.01% |
75,641
-38,149
| -34% | -$995K |
|
794
Ameren
AEE
$26.8B
| $1.96M | ﹤0.01% |
24,797
+1,406
| +6% | +$111K |
|
795
iShares Semiconductor ETF
SOXX
$13.9B
| $1.95M | ﹤0.01% |
19,215
+828
| +5% | +$84.1K |
|
796
Littelfuse
LFUS
$6.54B
| $1.94M | ﹤0.01% |
10,936
-769
| -7% | -$136K |
|
797
Aegon
AEG
$12B
| $1.93M | ﹤0.01% |
818,537
-18,440
| -2% | -$43.6K |
|
798
Ares Capital
ARCC
$15.8B
| $1.93M | ﹤0.01% |
138,598
-14,950
| -10% | -$209K |
|
|
VMW
799
DELISTED
VMware, Inc
VMW
| $1.92M | ﹤0.01% |
13,338
+464
| +4% | +$66.7K |
|
800
DraftKings
DKNG
$22.7B
| $1.91M | ﹤0.01% |
32,476
+12,690
| +64% | +$747K |
|