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 | |
|---|---|---|---|---|---|---|
976
Applied Industrial Technologies
AIT
$10.2B
| $1.17M | ﹤0.01% |
21,251
-81
| -0.4% | -$4.47K |
|
977
Integra LifeSciences
IART
$1.21B
| $1.17M | ﹤0.01% |
24,811
-4,260
| -15% | -$201K |
|
978
Expedia Group
EXPE
$27.4B
| $1.17M | ﹤0.01% |
12,765
+1,230
| +11% | +$113K |
|
|
HES
979
DELISTED
Hess
HES
| $1.17M | ﹤0.01% |
28,603
-2,995
| -9% | -$122K |
|
980
Pultegroup
PHM
$27.4B
| $1.16M | ﹤0.01% |
25,137
+5,862
| +30% | +$271K |
|
981
Fox Class A
FOXA
$28.7B
| $1.16M | ﹤0.01% |
41,496
-9,642
| -19% | -$268K |
|
982
Pool Corp
POOL
$12.3B
| $1.15M | ﹤0.01% |
3,436
-179
| -5% | -$59.9K |
|
983
NovoCure
NVCR
$1.42B
| $1.15M | ﹤0.01% |
10,291
-2,225
| -18% | -$248K |
|
984
Devon Energy
DVN
$22.4B
| $1.14M | ﹤0.01% |
120,073
-10,460
| -8% | -$99K |
|
985
Badger Meter
BMI
$5.34B
| $1.14M | ﹤0.01% |
17,349
-100
| -0.6% | -$6.54K |
|
986
USA Compression Partners
USAC
$2.92B
| $1.13M | ﹤0.01% |
113,230
| – | – |
|
987
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $1.13M | ﹤0.01% |
14,535
+1,338
| +10% | +$104K |
|
988
RB Global
RBA
$22B
| $1.13M | ﹤0.01% |
19,083
-1,947
| -9% | -$115K |
|
989
Huntington Ingalls Industries
HII
$10.8B
| $1.13M | ﹤0.01% |
7,996
-1,483
| -16% | -$209K |
|
990
Euronet Worldwide
EEFT
$3.62B
| $1.12M | ﹤0.01% |
12,338
+9,997
| +427% | +$911K |
|
991
Schwab US TIPS ETF
SCHP
$14.1B
| $1.12M | ﹤0.01% |
36,502
+6,080
| +20% | +$187K |
|
992
JB Hunt Transport Services
JBHT
$13.7B
| $1.12M | ﹤0.01% |
8,883
-594
| -6% | -$75K |
|
993
Dick's Sporting Goods
DKS
$20.7B
| $1.12M | ﹤0.01% |
19,339
-857
| -4% | -$49.6K |
|
994
Lear
LEA
$5.81B
| $1.12M | ﹤0.01% |
10,256
-4,268
| -29% | -$466K |
|
995
Repligen
RGEN
$6.72B
| $1.12M | ﹤0.01% |
7,575
+426
| +6% | +$62.8K |
|
996
Trex
TREX
$6.68B
| $1.12M | ﹤0.01% |
15,612
-474
| -3% | -$33.9K |
|
997
Camden Property Trust
CPT
$11.8B
| $1.12M | ﹤0.01% |
12,557
+56
| +0.4% | +$4.98K |
|
998
Las Vegas Sands
LVS
$37.6B
| $1.12M | ﹤0.01% |
23,950
+607
| +3% | +$28.3K |
|
999
DXC Technology
DXC
$2.6B
| $1.11M | ﹤0.01% |
61,931
-1,929
| -3% | -$34.4K |
|
1000
Newell Brands
NWL
$2.55B
| $1.11M | ﹤0.01% |
64,383
-14,359
| -18% | -$246K |
|