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 | |
|---|---|---|---|---|---|---|
901
ScottsMiracle-Gro
SMG
$3.56B
| $1.95M | ﹤0.01% |
30,042
-3,688
| -11% | -$240K |
|
902
LKQ Corp
LKQ
$8.47B
| $1.94M | ﹤0.01% |
46,598
-302
| -0.6% | -$12.6K |
|
903
Hormel Foods
HRL
$14B
| $1.93M | ﹤0.01% |
63,418
-89,092
| -58% | -$2.72M |
|
904
TopBuild
BLD
$12B
| $1.92M | ﹤0.01% |
4,983
-247
| -5% | -$95.2K |
|
905
Stifel
SF
$11.8B
| $1.92M | ﹤0.01% |
22,791
-1,620
| -7% | -$136K |
|
906
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $1.92M | ﹤0.01% |
45,840
-1,181
| -3% | -$49.4K |
|
907
AB InBev
BUD
$115B
| $1.91M | ﹤0.01% |
32,920
-3,155
| -9% | -$183K |
|
908
Matsons
MATX
$3.37B
| $1.91M | ﹤0.01% |
14,610
+176
| +1% | +$23.1K |
|
909
LendingClub
LC
$1.92B
| $1.91M | ﹤0.01% |
225,415
| – | – |
|
910
CyberArk
CYBR
$23.8B
| $1.9M | ﹤0.01% |
6,957
+3,303
| +90% | +$903K |
|
911
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.9M | ﹤0.01% |
69,287
-1,317
| -2% | -$36.1K |
|
912
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.89M | ﹤0.01% |
152,988
-13,174
| -8% | -$163K |
|
913
Loews
L
$20.3B
| $1.89M | ﹤0.01% |
25,249
-484
| -2% | -$36.2K |
|
914
Everest Group
EG
$14.6B
| $1.88M | ﹤0.01% |
4,947
+66
| +1% | +$25.1K |
|
915
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.88M | ﹤0.01% |
89,805
-12,102
| -12% | -$254K |
|
916
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $1.87M | ﹤0.01% |
32,865
-1,490
| -4% | -$84.9K |
|
917
MGM Resorts International
MGM
$9.62B
| $1.87M | ﹤0.01% |
42,046
+972
| +2% | +$43.2K |
|
918
Hasbro
HAS
$11.2B
| $1.85M | ﹤0.01% |
31,627
+3,100
| +11% | +$181K |
|
919
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.84M | ﹤0.01% |
9,300
-978
| -10% | -$193K |
|
920
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.84M | ﹤0.01% |
12,615
+1,411
| +13% | +$205K |
|
921
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.83M | ﹤0.01% |
126,520
| – | – |
|
922
A.O. Smith
AOS
$10.4B
| $1.83M | ﹤0.01% |
22,409
-1,232
| -5% | -$101K |
|
923
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.83M | ﹤0.01% |
70,614
+17,100
| +32% | +$444K |
|
924
Houlihan Lokey
HLI
$14.6B
| $1.83M | ﹤0.01% |
13,558
-2,495
| -16% | -$336K |
|
925
Mid-America Apartment Communities
MAA
$16.9B
| $1.82M | ﹤0.01% |
12,780
+691
| +6% | +$98.5K |
|