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 | |
|---|---|---|---|---|---|---|
801
MPLX
MPLX
$51.7B
| $1.86M | ﹤0.01% |
107,594
-32,601
| -23% | -$563K |
|
802
Qorvo
QRVO
$8.05B
| $1.85M | ﹤0.01% |
16,725
+5,114
| +44% | +$565K |
|
803
MDU Resources
MDU
$3.34B
| $1.85M | ﹤0.01% |
218,922
-4,897
| -2% | -$41.3K |
|
804
Woodward
WWD
$14.4B
| $1.84M | ﹤0.01% |
23,754
+3,883
| +20% | +$301K |
|
805
Zoom
ZM
$25.1B
| $1.84M | ﹤0.01% |
7,249
+1,082
| +18% | +$274K |
|
806
IDEX
IEX
$12.3B
| $1.83M | ﹤0.01% |
11,612
+652
| +6% | +$103K |
|
807
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$865M
| $1.83M | ﹤0.01% |
141,739
+12,247
| +9% | +$158K |
|
|
MRO
808
DELISTED
Marathon Oil Corporation
MRO
| $1.83M | ﹤0.01% |
298,290
-176,911
| -37% | -$1.08M |
|
809
Reinsurance Group of America
RGA
$12.6B
| $1.82M | ﹤0.01% |
23,234
+13,900
| +149% | +$1.09M |
|
810
Saic
SAIC
$4.8B
| $1.81M | ﹤0.01% |
23,272
+496
| +2% | +$38.5K |
|
|
IBDM
811
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.8M | ﹤0.01% |
71,430
+1,537
| +2% | +$38.7K |
|
812
CMS Energy
CMS
$21.4B
| $1.79M | ﹤0.01% |
30,681
-1,369
| -4% | -$80K |
|
813
Advance Auto Parts
AAP
$3.64B
| $1.79M | ﹤0.01% |
12,546
-1,589
| -11% | -$226K |
|
814
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.79M | ﹤0.01% |
35,540
+28,010
| +372% | +$1.41M |
|
815
Trade Desk
TTD
$22.3B
| $1.79M | ﹤0.01% |
43,930
-2,250
| -5% | -$91.4K |
|
816
PROS Holdings
PRO
$738M
| $1.78M | ﹤0.01% |
40,000
-17,056
| -30% | -$758K |
|
817
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.78M | ﹤0.01% |
61,439
-981
| -2% | -$28.4K |
|
818
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $1.77M | ﹤0.01% |
54,937
-9,456
| -15% | -$304K |
|
819
Qualys
QLYS
$4.83B
| $1.77M | ﹤0.01% |
16,969
-6,727
| -28% | -$700K |
|
820
Dentsply Sirona
XRAY
$2.77B
| $1.77M | ﹤0.01% |
40,046
-6,903
| -15% | -$304K |
|
|
VIVO
821
DELISTED
Meridian Bioscience Inc
VIVO
| $1.75M | ﹤0.01% |
75,096
-21,505
| -22% | -$501K |
|
|
FM
822
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.74M | ﹤0.01% |
71,774
-2,094
| -3% | -$50.7K |
|
823
Citizens & Northern Corp
CZNC
$310M
| $1.74M | ﹤0.01% |
84,043
| – | – |
|
824
AES
AES
$9.18B
| $1.73M | ﹤0.01% |
119,650
-18,673
| -13% | -$271K |
|
825
Carlyle Group
CG
$24.5B
| $1.73M | ﹤0.01% |
62,116
-8,519
| -12% | -$238K |
|