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 | |
|---|---|---|---|---|---|---|
876
First Solar
FSLR
$22.1B
| $1.5M | ﹤0.01% |
22,656
+612
| +3% | +$40.5K |
|
877
Woodward
WWD
$14.3B
| $1.5M | ﹤0.01% |
18,692
-5,062
| -21% | -$406K |
|
878
Mitsubishi UFJ Financial
MUFG
$178B
| $1.5M | ﹤0.01% |
372,524
+47,100
| +14% | +$189K |
|
879
nVent Electric
NVT
$15.4B
| $1.49M | ﹤0.01% |
84,422
-2,162
| -2% | -$38.3K |
|
880
Sun Communities
SUI
$16.3B
| $1.49M | ﹤0.01% |
10,616
+186
| +2% | +$26.1K |
|
|
PCI
881
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.49M | ﹤0.01% |
74,110
+50,168
| +210% | +$1.01M |
|
882
Axsome Therapeutics
AXSM
$6.1B
| $1.48M | ﹤0.01% |
20,733
| – | – |
|
883
Chesapeake Utilities
CPK
$2.94B
| $1.48M | ﹤0.01% |
17,505
-497
| -3% | -$41.9K |
|
884
Selective Insurance
SIGI
$4.81B
| $1.47M | ﹤0.01% |
28,605
-1,684
| -6% | -$86.8K |
|
885
Incyte
INCY
$16.8B
| $1.47M | ﹤0.01% |
16,381
-146
| -0.9% | -$13.1K |
|
|
WRK
886
DELISTED
WestRock Company
WRK
| $1.47M | ﹤0.01% |
42,339
-6,690
| -14% | -$232K |
|
887
Peoples Financial Services
PFIS
$526M
| $1.47M | ﹤0.01% |
42,143
-1,300
| -3% | -$45.2K |
|
888
Tetra Tech
TTEK
$9.44B
| $1.47M | ﹤0.01% |
76,665
-3,870
| -5% | -$74K |
|
889
Synopsys
SNPS
$81.4B
| $1.46M | ﹤0.01% |
6,835
-931
| -12% | -$199K |
|
890
Mid-America Apartment Communities
MAA
$16.9B
| $1.46M | ﹤0.01% |
12,563
-1,978
| -14% | -$229K |
|
891
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.46M | ﹤0.01% |
15,053
-4,245
| -22% | -$410K |
|
892
iShares Global Clean Energy ETF
ICLN
$1.6B
| $1.44M | ﹤0.01% |
78,067
+6,387
| +9% | +$118K |
|
893
Citizens & Northern Corp
CZNC
$311M
| $1.44M | ﹤0.01% |
88,797
+4,754
| +6% | +$77.1K |
|
894
Ashland
ASH
$2.49B
| $1.44M | ﹤0.01% |
20,290
-2,242
| -10% | -$159K |
|
895
ProShares Ultra QQQ
QLD
$9.28B
| $1.44M | ﹤0.01% |
31,312
+1,016
| +3% | +$46.6K |
|
896
Toronto Dominion Bank
TD
$131B
| $1.43M | ﹤0.01% |
30,844
+569
| +2% | +$26.3K |
|
897
B&G Foods
BGS
$364M
| $1.43M | ﹤0.01% |
51,345
+6,029
| +13% | +$167K |
|
898
Universal Display
OLED
$6.56B
| $1.43M | ﹤0.01% |
7,880
+115
| +1% | +$20.8K |
|
899
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $1.42M | ﹤0.01% |
105,813
+2,935
| +3% | +$39.4K |
|
|
FNCB
900
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.42M | ﹤0.01% |
266,574
| – | – |
|