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 | |
|---|---|---|---|---|---|---|
1026
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.03M | ﹤0.01% |
83,670
-1,284
| -2% | -$15.9K |
|
1027
Manhattan Associates
MANH
$13.3B
| $1.03M | ﹤0.01% |
10,933
+446
| +4% | +$42K |
|
1028
Nutrien
NTR
$27.8B
| $1.03M | ﹤0.01% |
32,072
-5,094
| -14% | -$163K |
|
1029
Baidu
BIDU
$38.4B
| $1.03M | ﹤0.01% |
8,562
-5,269
| -38% | -$631K |
|
|
MDC
1030
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.02M | ﹤0.01% |
30,985
+15,385
| +99% | +$508K |
|
1031
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.01M | ﹤0.01% |
6,849
-6,433
| -48% | -$951K |
|
1032
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.01M | ﹤0.01% |
25,932
-1,511
| -6% | -$58.9K |
|
1033
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.01M | ﹤0.01% |
13,235
+1,182
| +10% | +$90.2K |
|
1034
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $1.01M | ﹤0.01% |
45,791
+805
| +2% | +$17.7K |
|
1035
Old Dominion Freight Line
ODFL
$31.4B
| $1.01M | ﹤0.01% |
11,882
+968
| +9% | +$82K |
|
1036
Stifel
SF
$11.8B
| $1.01M | ﹤0.01% |
31,818
+1,369
| +4% | +$43.3K |
|
1037
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1M | ﹤0.01% |
9,197
-207
| -2% | -$22.6K |
|
1038
iShares Global 100 ETF
IOO
$7.17B
| $994K | ﹤0.01% |
18,851
+2,964
| +19% | +$156K |
|
1039
Gabelli Dividend & Income Trust
GDV
$2.41B
| $992K | ﹤0.01% |
56,409
+605
| +1% | +$10.6K |
|
1040
Toll Brothers
TOL
$14.2B
| $989K | ﹤0.01% |
30,345
+16,956
| +127% | +$553K |
|
1041
National Health Investors
NHI
$3.76B
| $987K | ﹤0.01% |
16,264
+4,367
| +37% | +$265K |
|
1042
Wendy's
WEN
$1.88B
| $987K | ﹤0.01% |
45,314
+581
| +1% | +$12.7K |
|
1043
United Bankshares
UBSI
$5.4B
| $986K | ﹤0.01% |
35,688
+12,471
| +54% | +$345K |
|
1044
Pool Corp
POOL
$12.3B
| $983K | ﹤0.01% |
3,615
+296
| +9% | +$80.5K |
|
1045
STMicroelectronics
STM
$23.3B
| $978K | ﹤0.01% |
35,626
-19,526
| -35% | -$536K |
|
1046
Freeport-McMoran
FCX
$65.9B
| $973K | ﹤0.01% |
84,151
-16,949
| -17% | -$196K |
|
1047
DNP Select Income Fund
DNP
$3.71B
| $971K | ﹤0.01% |
89,184
-6,000
| -6% | -$65.3K |
|
1048
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $971K | ﹤0.01% |
13,197
+1,302
| +11% | +$95.8K |
|
1049
Mohawk Industries
MHK
$8.68B
| $969K | ﹤0.01% |
9,536
-24,754
| -72% | -$2.52M |
|
|
BPMP
1050
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $968K | ﹤0.01% |
84,378
| – | – |
|