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 | |
|---|---|---|---|---|---|---|
976
JB Hunt Transport Services
JBHT
$13.7B
| $1.14M | ﹤0.01% |
9,477
+861
| +10% | +$104K |
|
977
Camden Property Trust
CPT
$11.8B
| $1.14M | ﹤0.01% |
12,501
+1,364
| +12% | +$124K |
|
978
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.14M | ﹤0.01% |
24,278
+667
| +3% | +$31.3K |
|
979
Viatris
VTRS
$11.9B
| $1.14M | ﹤0.01% |
70,973
-2,292
| -3% | -$36.8K |
|
980
PENN Entertainment
PENN
$2.92B
| $1.14M | ﹤0.01% |
37,175
+4,411
| +13% | +$135K |
|
981
Amdocs
DOX
$9.39B
| $1.14M | ﹤0.01% |
18,647
-37
| -0.2% | -$2.25K |
|
982
WisdomTree International Equity Fund
DWM
$605M
| $1.13M | ﹤0.01% |
25,570
-160
| -0.6% | -$7.09K |
|
983
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.13M | ﹤0.01% |
92,484
+3,504
| +4% | +$42.9K |
|
984
Kohl's
KSS
$1.81B
| $1.12M | ﹤0.01% |
53,958
-18,439
| -25% | -$383K |
|
985
ProShares Ultra QQQ
QLD
$9.26B
| $1.12M | ﹤0.01% |
30,296
+1,096
| +4% | +$40.5K |
|
986
Evergy
EVRG
$16.6B
| $1.12M | ﹤0.01% |
18,848
-1,615
| -8% | -$95.7K |
|
987
B&G Foods
BGS
$369M
| $1.1M | ﹤0.01% |
45,316
+1,536
| +4% | +$37.4K |
|
|
MCA
988
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.1M | ﹤0.01% |
79,500
| – | – |
|
989
Badger Meter
BMI
$5.34B
| $1.1M | ﹤0.01% |
17,449
-556
| -3% | -$35K |
|
990
NeoGenomics
NEO
$1.08B
| $1.1M | ﹤0.01% |
35,356
+9,336
| +36% | +$289K |
|
991
Sonoco
SON
$4.66B
| $1.1M | ﹤0.01% |
20,940
-900
| -4% | -$47.1K |
|
992
Watsco
WSO
$16.1B
| $1.1M | ﹤0.01% |
6,160
-84
| -1% | -$14.9K |
|
993
First Solar
FSLR
$21.8B
| $1.09M | ﹤0.01% |
22,044
-1,563
| -7% | -$77.5K |
|
994
Baker Hughes
BKR
$46.3B
| $1.09M | ﹤0.01% |
71,004
+28,510
| +67% | +$438K |
|
995
Gen Digital
GEN
$18.3B
| $1.09M | ﹤0.01% |
55,088
-1,683
| -3% | -$33.4K |
|
996
Credit Acceptance
CACC
$5.9B
| $1.09M | ﹤0.01% |
2,603
-1,913
| -42% | -$802K |
|
997
Howard Hughes
HHH
$4.85B
| $1.09M | ﹤0.01% |
22,056
-8,265
| -27% | -$409K |
|
998
Vornado Realty Trust
VNO
$8.07B
| $1.09M | ﹤0.01% |
28,375
+15,202
| +115% | +$582K |
|
999
Black Hills Corp
BKH
$4.33B
| $1.09M | ﹤0.01% |
19,138
-739
| -4% | -$41.9K |
|
1000
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $1.08M | ﹤0.01% |
100,439
-6,000
| -6% | -$64.8K |
|