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 | |
|---|---|---|---|---|---|---|
801
NVR
NVR
$23.6B
| $1.91M | ﹤0.01% |
468
+4
| +0.9% | +$16.3K |
|
802
CMS Energy
CMS
$21.5B
| $1.89M | ﹤0.01% |
30,810
+129
| +0.4% | +$7.92K |
|
803
Howmet Aerospace
HWM
$74.3B
| $1.89M | ﹤0.01% |
113,167
-12,135
| -10% | -$203K |
|
804
MDU Resources
MDU
$3.35B
| $1.89M | ﹤0.01% |
220,566
+1,644
| +0.8% | +$14.1K |
|
805
TripAdvisor
TRIP
$2.08B
| $1.89M | ﹤0.01% |
96,208
-7,920
| -8% | -$155K |
|
806
Keurig Dr Pepper
KDP
$37.5B
| $1.88M | ﹤0.01% |
68,134
+14,541
| +27% | +$401K |
|
807
Teladoc Health
TDOC
$1.37B
| $1.88M | ﹤0.01% |
8,556
+4,311
| +102% | +$945K |
|
808
iShares Latin America 40 ETF
ILF
$1.81B
| $1.87M | ﹤0.01% |
88,821
-13,878
| -14% | -$292K |
|
809
Saic
SAIC
$4.9B
| $1.86M | ﹤0.01% |
23,773
+501
| +2% | +$39.3K |
|
810
PACCAR
PCAR
$53.4B
| $1.86M | ﹤0.01% |
32,774
-874
| -3% | -$49.7K |
|
811
Zions Bancorporation
ZION
$8.6B
| $1.85M | ﹤0.01% |
63,416
-15,383
| -20% | -$450K |
|
|
SIVB
812
DELISTED
SVB Financial Group
SIVB
| $1.84M | ﹤0.01% |
7,641
-82
| -1% | -$19.7K |
|
813
ATI
ATI
$10.5B
| $1.84M | ﹤0.01% |
210,737
+4,101
| +2% | +$35.7K |
|
814
Five Below
FIVE
$8.04B
| $1.83M | ﹤0.01% |
14,431
-1,159
| -7% | -$147K |
|
815
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.83M | ﹤0.01% |
39,293
+3,991
| +11% | +$186K |
|
|
EIM
816
Eaton Vance Municipal Bond Fund
EIM
$518M
| $1.83M | ﹤0.01% |
138,999
-97,209
| -41% | -$1.28M |
|
817
VanEck Gold Miners ETF
GDX
$21B
| $1.82M | ﹤0.01% |
46,546
+2,764
| +6% | +$108K |
|
818
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $1.82M | ﹤0.01% |
141,739
| – | – |
|
819
Hasbro
HAS
$11.2B
| $1.82M | ﹤0.01% |
21,975
-367
| -2% | -$30.3K |
|
820
Hexcel
HXL
$4.98B
| $1.82M | ﹤0.01% |
54,129
-6,520
| -11% | -$219K |
|
821
Seagate
STX
$41.9B
| $1.81M | ﹤0.01% |
36,748
-6,314
| -15% | -$311K |
|
822
Qualys
QLYS
$4.9B
| $1.8M | ﹤0.01% |
18,422
+1,453
| +9% | +$142K |
|
823
FTI Consulting
FCN
$5.4B
| $1.79M | ﹤0.01% |
16,897
+30
| +0.2% | +$3.18K |
|
824
SEI Investments
SEIC
$10.9B
| $1.79M | ﹤0.01% |
35,295
+5,958
| +20% | +$302K |
|
825
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.79M | ﹤0.01% |
23,679
-368
| -2% | -$27.8K |
|