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 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$242M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$225M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 4 |
Intel
INTC
|
+$95.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$84.6M |
Top Sells
| 1 |
Blackrock
BLK
|
+$18.4B |
| 2 |
Schwab US REIT ETF
SCHH
|
+$181M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$98.8M |
| 4 |
Waste Management
WM
|
+$90.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$68.8M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
USA Compression Partners
USAC
$2.92B
| $1.23M | ﹤0.01% |
113,230
| – | – |
|
952
Lyft
LYFT
$7.6B
| $1.23M | ﹤0.01% |
37,218
+34,643
| +1,345% | +$1.14M |
|
953
Timken Company
TKR
$5.51B
| $1.22M | ﹤0.01% |
26,810
-960
| -3% | -$43.7K |
|
954
Franco-Nevada
FNV
$38.9B
| $1.22M | ﹤0.01% |
8,744
+1,091
| +14% | +$152K |
|
955
EQT Corp
EQT
$31.8B
| $1.22M | ﹤0.01% |
102,470
-185,827
| -64% | -$2.21M |
|
956
Murphy USA
MUSA
$7.59B
| $1.22M | ﹤0.01% |
10,791
-2,814
| -21% | -$317K |
|
957
Rogers Communications
RCI
$19.4B
| $1.21M | ﹤0.01% |
30,165
-3,744
| -11% | -$151K |
|
958
Magna International
MGA
$13.2B
| $1.21M | ﹤0.01% |
27,192
-1,579
| -5% | -$70.4K |
|
959
Chemed
CHE
$6.67B
| $1.21M | ﹤0.01% |
2,684
-292
| -10% | -$132K |
|
|
BCPC
960
Balchem Corporation
BCPC
$5.17B
| $1.2M | ﹤0.01% |
12,644
-5,101
| -29% | -$484K |
|
961
Elbit Systems
ESLT
$23.4B
| $1.2M | ﹤0.01% |
8,738
-1,140
| -12% | -$156K |
|
962
WIX.com
WIX
$9.44B
| $1.2M | ﹤0.01% |
4,670
+259
| +6% | +$66.4K |
|
963
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.18M | ﹤0.01% |
57,735
+47,755
| +479% | +$975K |
|
964
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.18M | ﹤0.01% |
25,232
-470
| -2% | -$21.9K |
|
965
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.18M | ﹤0.01% |
14,094
+4,656
| +49% | +$388K |
|
966
Harley-Davidson
HOG
$3.73B
| $1.17M | ﹤0.01% |
49,198
+4,654
| +10% | +$111K |
|
|
KTF
967
DWS Municipal Income Trust
KTF
$362M
| $1.17M | ﹤0.01% |
108,200
| – | – |
|
968
Pentair
PNR
$18.5B
| $1.17M | ﹤0.01% |
30,702
-26,905
| -47% | -$1.02M |
|
969
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.17M | ﹤0.01% |
54,574
+9,043
| +20% | +$193K |
|
970
Vail Resorts
MTN
$5.48B
| $1.16M | ﹤0.01% |
6,379
-503
| -7% | -$91.6K |
|
971
Universal Display
OLED
$6.57B
| $1.16M | ﹤0.01% |
7,765
+936
| +14% | +$140K |
|
972
Uber
UBER
$197B
| $1.16M | ﹤0.01% |
37,324
-83,655
| -69% | -$2.6M |
|
973
Williams-Sonoma
WSM
$24.8B
| $1.15M | ﹤0.01% |
28,164
-3,586
| -11% | -$147K |
|
974
Old National Bancorp
ONB
$8.78B
| $1.14M | ﹤0.01% |
83,066
+2,604
| +3% | +$35.8K |
|
975
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.14M | ﹤0.01% |
27,372
-3,187
| -10% | -$133K |
|