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 | |
|---|---|---|---|---|---|---|
826
Hanesbrands
HBI
$2.23B
| $1.78M | ﹤0.01% |
113,340
+640
| +0.6% | +$10.1K |
|
827
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $1.78M | ﹤0.01% |
124,146
-40,611
| -25% | -$582K |
|
828
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.78M | ﹤0.01% |
23,287
-2,571
| -10% | -$196K |
|
829
Reinsurance Group of America
RGA
$12.6B
| $1.77M | ﹤0.01% |
18,579
-4,655
| -20% | -$443K |
|
830
Uber
UBER
$200B
| $1.76M | ﹤0.01% |
48,377
+11,053
| +30% | +$403K |
|
|
DRE
831
DELISTED
Duke Realty Corp.
DRE
| $1.76M | ﹤0.01% |
47,685
+1,128
| +2% | +$41.6K |
|
832
Liberty All-Star Equity Fund
USA
$1.93B
| $1.74M | ﹤0.01% |
289,274
| – | – |
|
|
TIF
833
DELISTED
Tiffany & Co.
TIF
| $1.73M | ﹤0.01% |
14,953
-1,202
| -7% | -$139K |
|
834
Oneok
OKE
$46.2B
| $1.72M | ﹤0.01% |
66,303
+6,143
| +10% | +$160K |
|
|
STOR
835
DELISTED
STORE Capital Corporation
STOR
| $1.71M | ﹤0.01% |
62,324
+8,984
| +17% | +$246K |
|
836
Okta
OKTA
$16.1B
| $1.7M | ﹤0.01% |
7,969
+1,224
| +18% | +$262K |
|
837
Ferrari
RACE
$85.6B
| $1.7M | ﹤0.01% |
9,220
-431
| -4% | -$79.3K |
|
|
SGEN
838
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.7M | ﹤0.01% |
8,667
+106
| +1% | +$20.7K |
|
839
Clean Harbors
CLH
$12.7B
| $1.69M | ﹤0.01% |
30,081
-3,297
| -10% | -$185K |
|
840
Polaris
PII
$3.36B
| $1.69M | ﹤0.01% |
17,857
-520
| -3% | -$49.1K |
|
841
Franklin Resources
BEN
$12.8B
| $1.68M | ﹤0.01% |
82,637
-6,471
| -7% | -$131K |
|
842
Coherent
COHR
$16.5B
| $1.68M | ﹤0.01% |
41,385
-4,243
| -9% | -$172K |
|
843
Dell
DELL
$85.6B
| $1.68M | ﹤0.01% |
48,936
+3,573
| +8% | +$123K |
|
844
Masimo
MASI
$7.98B
| $1.68M | ﹤0.01% |
7,100
-398
| -5% | -$93.9K |
|
845
Textron
TXT
$14.6B
| $1.67M | ﹤0.01% |
46,283
+1,715
| +4% | +$62K |
|
846
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.67M | ﹤0.01% |
37,987
+657
| +2% | +$28.9K |
|
847
Take-Two Interactive
TTWO
$45.7B
| $1.66M | ﹤0.01% |
10,049
-228
| -2% | -$37.7K |
|
848
Carpenter Technology
CRS
$12.2B
| $1.66M | ﹤0.01% |
91,142
-902
| -1% | -$16.4K |
|
849
Exponent
EXPO
$3.55B
| $1.64M | ﹤0.01% |
22,807
-709
| -3% | -$51K |
|
850
Spotify
SPOT
$140B
| $1.64M | ﹤0.01% |
6,762
+886
| +15% | +$215K |
|