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 | |
|---|---|---|---|---|---|---|
901
Envista
NVST
$3.59B
| $1.42M | ﹤0.01% |
57,369
+46,692
| +437% | +$1.15M |
|
902
Timken Company
TKR
$5.51B
| $1.41M | ﹤0.01% |
26,056
-754
| -3% | -$40.9K |
|
903
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.41M | ﹤0.01% |
18,595
+5,360
| +40% | +$406K |
|
904
UGI
UGI
$7.49B
| $1.41M | ﹤0.01% |
42,700
-19,852
| -32% | -$655K |
|
905
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.41M | ﹤0.01% |
15,451
+1,357
| +10% | +$123K |
|
906
Alarm.com
ALRM
$2.82B
| $1.4M | ﹤0.01% |
25,350
-731
| -3% | -$40.4K |
|
907
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.4M | ﹤0.01% |
105,576
+13,092
| +14% | +$174K |
|
908
Preformed Line Products
PLPC
$978M
| $1.4M | ﹤0.01% |
28,629
| – | – |
|
909
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $1.39M | ﹤0.01% |
14,687
+577
| +4% | +$54.6K |
|
910
Worthington Enterprises
WOR
$3.26B
| $1.39M | ﹤0.01% |
55,142
-650
| -1% | -$16.4K |
|
911
ProShares Ultra Silver
AGQ
$871M
| $1.39M | ﹤0.01% |
+33,180
| New | +$1.39M |
|
912
Freeport-McMoran
FCX
$65.9B
| $1.38M | ﹤0.01% |
88,374
+4,223
| +5% | +$66K |
|
913
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.38M | ﹤0.01% |
63,372
+8,798
| +16% | +$191K |
|
|
TRIL
914
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.38M | ﹤0.01% |
+96,852
| New | +$1.38M |
|
915
Alexandria Real Estate Equities
ARE
$14.5B
| $1.38M | ﹤0.01% |
8,592
+290
| +3% | +$46.4K |
|
916
Trupanion
TRUP
$1.87B
| $1.38M | ﹤0.01% |
17,427
-141,480
| -89% | -$11.2M |
|
917
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.38M | ﹤0.01% |
31,609
-1,257
| -4% | -$54.7K |
|
|
IBDM
918
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.37M | ﹤0.01% |
54,730
-16,700
| -23% | -$419K |
|
919
Comerica
CMA
$8.93B
| $1.37M | ﹤0.01% |
35,856
+258
| +0.7% | +$9.87K |
|
|
MDC
920
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.37M | ﹤0.01% |
31,334
+349
| +1% | +$15.2K |
|
921
NeoGenomics
NEO
$1.08B
| $1.36M | ﹤0.01% |
36,992
+1,636
| +5% | +$60.3K |
|
|
HDS
922
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.36M | ﹤0.01% |
32,980
+1,717
| +5% | +$70.9K |
|
923
Gentex
GNTX
$6.24B
| $1.36M | ﹤0.01% |
52,696
-3,585
| -6% | -$92.3K |
|
924
Medpace
MEDP
$14B
| $1.36M | ﹤0.01% |
12,147
+482
| +4% | +$53.8K |
|
925
Unifirst Corp
UNF
$3.27B
| $1.35M | ﹤0.01% |
7,110
-36
| -0.5% | -$6.83K |
|