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 | |
|---|---|---|---|---|---|---|
951
Corpay
CPAY
$22.1B
| $1.25M | ﹤0.01% |
5,268
-227
| -4% | -$54K |
|
952
Cognex
CGNX
$7.55B
| $1.25M | ﹤0.01% |
19,234
-1,566
| -8% | -$102K |
|
953
AptarGroup
ATR
$9.03B
| $1.25M | ﹤0.01% |
11,027
-2,401
| -18% | -$272K |
|
|
MRO
954
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | ﹤0.01% |
305,240
+6,950
| +2% | +$28.4K |
|
955
Magna International
MGA
$13.2B
| $1.25M | ﹤0.01% |
27,243
+51
| +0.2% | +$2.34K |
|
956
Jabil
JBL
$23B
| $1.25M | ﹤0.01% |
36,415
+2,765
| +8% | +$94.7K |
|
957
Middlesex Water
MSEX
$971M
| $1.24M | ﹤0.01% |
19,954
+6,080
| +44% | +$378K |
|
958
Unum
UNM
$12.8B
| $1.24M | ﹤0.01% |
73,750
+17,691
| +32% | +$297K |
|
|
NUO
959
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.24M | ﹤0.01% |
82,488
-1,071
| -1% | -$16.1K |
|
960
Chemed
CHE
$6.67B
| $1.23M | ﹤0.01% |
2,557
-127
| -5% | -$61K |
|
961
Franco-Nevada
FNV
$38.9B
| $1.23M | ﹤0.01% |
8,786
+42
| +0.5% | +$5.86K |
|
962
Allete
ALE
$3.68B
| $1.23M | ﹤0.01% |
23,685
-639
| -3% | -$33K |
|
963
Liberty Broadband Class A
LBRDA
$8.68B
| $1.22M | ﹤0.01% |
8,600
-9
| -0.1% | -$1.28K |
|
964
Royal Gold
RGLD
$12.5B
| $1.22M | ﹤0.01% |
10,103
-196
| -2% | -$23.6K |
|
965
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.21M | ﹤0.01% |
13,912
+1,226
| +10% | +$107K |
|
966
Suncor Energy
SU
$51B
| $1.21M | ﹤0.01% |
99,199
-21,733
| -18% | -$266K |
|
967
American States Water
AWR
$2.83B
| $1.21M | ﹤0.01% |
16,114
-271
| -2% | -$20.3K |
|
968
Jack Henry & Associates
JKHY
$11.8B
| $1.2M | ﹤0.01% |
7,398
-226
| -3% | -$36.8K |
|
969
WEX
WEX
$6.04B
| $1.2M | ﹤0.01% |
8,599
-499
| -5% | -$69.3K |
|
970
RH
RH
$4.27B
| $1.19M | ﹤0.01% |
3,107
-215
| -6% | -$82.3K |
|
971
Trinity Industries
TRN
$2.31B
| $1.19M | ﹤0.01% |
60,890
-13,278
| -18% | -$259K |
|
972
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.19M | ﹤0.01% |
24,459
-773
| -3% | -$37.5K |
|
|
BCPC
973
Balchem Corporation
BCPC
$5.17B
| $1.19M | ﹤0.01% |
12,152
-492
| -4% | -$48.1K |
|
974
Harley-Davidson
HOG
$3.73B
| $1.18M | ﹤0.01% |
48,030
-1,168
| -2% | -$28.7K |
|
975
PROS Holdings
PRO
$745M
| $1.18M | ﹤0.01% |
36,794
-3,206
| -8% | -$102K |
|