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 | |
|---|---|---|---|---|---|---|
|
AMED
851
DELISTED
Amedisys
AMED
| $1.63M | ﹤0.01% |
6,877
-1,082
| -14% | -$256K |
|
852
Energy Transfer Partners
ET
$60B
| $1.62M | ﹤0.01% |
299,091
-240,935
| -45% | -$1.31M |
|
853
Encore Capital Group
ECPG
$1.02B
| $1.62M | ﹤0.01% |
41,968
-695
| -2% | -$26.8K |
|
854
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.61M | ﹤0.01% |
145,187
+9,789
| +7% | +$109K |
|
855
Advance Auto Parts
AAP
$3.73B
| $1.6M | ﹤0.01% |
10,391
-2,155
| -17% | -$331K |
|
856
Cameco
CCJ
$34.8B
| $1.59M | ﹤0.01% |
157,816
-870
| -0.5% | -$8.79K |
|
857
Howard Hughes
HHH
$4.85B
| $1.59M | ﹤0.01% |
29,014
+6,958
| +32% | +$382K |
|
858
Jefferies Financial Group
JEF
$13.9B
| $1.59M | ﹤0.01% |
92,520
+498
| +0.5% | +$8.56K |
|
859
Synchrony
SYF
$28.3B
| $1.58M | ﹤0.01% |
60,561
-9,984
| -14% | -$261K |
|
|
ABMD
860
DELISTED
Abiomed Inc
ABMD
| $1.58M | ﹤0.01% |
5,717
-116
| -2% | -$32.1K |
|
861
Bath & Body Works
BBWI
$5.75B
| $1.58M | ﹤0.01% |
61,249
-3,717
| -6% | -$95.6K |
|
862
Sea Limited
SE
$116B
| $1.58M | ﹤0.01% |
10,228
+5,578
| +120% | +$859K |
|
863
Reaves Utility Income Fund
UTG
$3.38B
| $1.56M | ﹤0.01% |
49,962
+33,949
| +212% | +$1.06M |
|
864
CenterPoint Energy
CNP
$25B
| $1.56M | ﹤0.01% |
80,615
-5,201
| -6% | -$101K |
|
865
Flowers Foods
FLO
$3.01B
| $1.56M | ﹤0.01% |
64,012
+17,509
| +38% | +$426K |
|
866
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.54M | ﹤0.01% |
52,039
-9,400
| -15% | -$279K |
|
867
Carlisle Companies
CSL
$16.8B
| $1.54M | ﹤0.01% |
12,618
-1,598
| -11% | -$195K |
|
868
Cleveland-Cliffs
CLF
$5.83B
| $1.54M | ﹤0.01% |
239,035
+1,322
| +0.6% | +$8.49K |
|
869
A.O. Smith
AOS
$10.4B
| $1.53M | ﹤0.01% |
29,021
-628
| -2% | -$33.2K |
|
870
Toll Brothers
TOL
$14.2B
| $1.53M | ﹤0.01% |
31,501
+1,156
| +4% | +$56.2K |
|
871
New Jersey Resources
NJR
$4.76B
| $1.52M | ﹤0.01% |
56,221
-2,557
| -4% | -$69.1K |
|
872
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.52M | ﹤0.01% |
30,168
-5,372
| -15% | -$270K |
|
873
Charles River Laboratories
CRL
$7.86B
| $1.51M | ﹤0.01% |
6,671
-1,838
| -22% | -$416K |
|
874
Equity Lifestyle Properties
ELS
$11.9B
| $1.51M | ﹤0.01% |
24,625
-356
| -1% | -$21.8K |
|
875
H.B. Fuller
FUL
$3.44B
| $1.51M | ﹤0.01% |
32,942
+112
| +0.3% | +$5.13K |
|