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 NASDAQ 100 ETF
QQQM
|
+$514M |
| 2 |
iShares MBS ETF
MBB
|
+$222M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$212M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$204M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$683M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$161M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$150M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$124M |
| 5 |
Microsoft
MSFT
|
+$111M |
Sector Composition
| 1 | Healthcare | 35.31% |
| 2 | Technology | 9.8% |
| 3 | Financials | 6.28% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.55M | ﹤0.01% |
27,377
-2,309
| -8% | -$215K |
|
827
Bitwise Bitcoin ETF
BITB
$4.37B
| $2.55M | ﹤0.01% |
77,937
+76,905
| +7,452% | +$2.51M |
|
828
Liberty All-Star Equity Fund
USA
$1.93B
| $2.54M | ﹤0.01% |
374,051
+26
| +0% | +$177 |
|
829
Steel Dynamics
STLD
$19.5B
| $2.53M | ﹤0.01% |
19,573
+1,061
| +6% | +$137K |
|
830
Albemarle
ALB
$8.63B
| $2.53M | ﹤0.01% |
26,504
-1,720
| -6% | -$164K |
|
831
BlackRock MuniVest Fund
MVF
$394M
| $2.53M | ﹤0.01% |
352,700
| – | – |
|
832
Synchrony
SYF
$27.8B
| $2.53M | ﹤0.01% |
53,533
+469
| +0.9% | +$22.1K |
|
833
Cheniere Energy
LNG
$52.1B
| $2.5M | ﹤0.01% |
14,272
+78
| +0.5% | +$13.6K |
|
834
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $2.49M | ﹤0.01% |
54,416
-781
| -1% | -$35.7K |
|
835
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $2.48M | ﹤0.01% |
91,021
+14,111
| +18% | +$385K |
|
836
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.47M | ﹤0.01% |
245,963
-39,197
| -14% | -$393K |
|
837
Genmab
GMAB
$17.1B
| $2.46M | ﹤0.01% |
98,052
-9,318
| -9% | -$234K |
|
838
Comerica
CMA
$8.9B
| $2.46M | ﹤0.01% |
48,146
-1,050
| -2% | -$53.6K |
|
839
iShares US Financials ETF
IYF
$4.03B
| $2.45M | ﹤0.01% |
25,927
-31
| -0.1% | -$2.93K |
|
840
VICI Properties
VICI
$35.3B
| $2.45M | ﹤0.01% |
85,580
+1,983
| +2% | +$56.8K |
|
841
Akamai
AKAM
$11B
| $2.44M | ﹤0.01% |
27,094
-2,941
| -10% | -$265K |
|
842
Toll Brothers
TOL
$13.8B
| $2.44M | ﹤0.01% |
21,170
+184
| +0.9% | +$21.2K |
|
843
Insulet
PODD
$23.8B
| $2.44M | ﹤0.01% |
12,083
+773
| +7% | +$156K |
|
844
Hologic
HOLX
$14.6B
| $2.42M | ﹤0.01% |
32,657
+973
| +3% | +$72.2K |
|
845
Reliance Steel & Aluminium
RS
$15.4B
| $2.42M | ﹤0.01% |
8,476
+41
| +0.5% | +$11.7K |
|
846
Charles River Laboratories
CRL
$7.54B
| $2.4M | ﹤0.01% |
11,636
-106
| -0.9% | -$21.9K |
|
847
Essex Property Trust
ESS
$17B
| $2.4M | ﹤0.01% |
8,815
-367
| -4% | -$99.9K |
|
848
iShares US Utilities ETF
IDU
$1.59B
| $2.37M | ﹤0.01% |
26,992
-1,358
| -5% | -$119K |
|
849
Sumitomo Mitsui Financial
SMFG
$108B
| $2.36M | ﹤0.01% |
175,853
-32,544
| -16% | -$436K |
|
850
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $2.34M | ﹤0.01% |
155,598
-12,759
| -8% | -$192K |
|