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 | |
|---|---|---|---|---|---|---|
1076
Jamf
JAMF
$1.4B
| $916K | ﹤0.01% |
+24,340
| New | +$916K |
|
1077
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $915K | ﹤0.01% |
8,970
+221
| +3% | +$22.5K |
|
1078
Ascendis Pharma
ASND
$12B
| $914K | ﹤0.01% |
5,922
-144
| -2% | -$22.2K |
|
1079
Invesco
IVZ
$10.1B
| $914K | ﹤0.01% |
80,195
+331
| +0.4% | +$3.77K |
|
|
CTLT
1080
DELISTED
CATALENT, INC.
CTLT
| $911K | ﹤0.01% |
10,614
-14,848
| -58% | -$1.27M |
|
1081
Everest Group
EG
$14.3B
| $909K | ﹤0.01% |
4,595
-438
| -9% | -$86.6K |
|
1082
Amplify Cybersecurity ETF
HACK
$2.34B
| $906K | ﹤0.01% |
19,486
| – | – |
|
1083
Diamondback Energy
FANG
$40.1B
| $905K | ﹤0.01% |
29,998
-1,971
| -6% | -$59.5K |
|
1084
Wheaton Precious Metals
WPM
$48.7B
| $894K | ﹤0.01% |
18,242
+3,230
| +22% | +$158K |
|
1085
DNP Select Income Fund
DNP
$3.72B
| $892K | ﹤0.01% |
88,811
-373
| -0.4% | -$3.75K |
|
1086
Omnicell
OMCL
$1.53B
| $891K | ﹤0.01% |
11,951
+624
| +6% | +$46.5K |
|
1087
Haemonetics
HAE
$2.58B
| $888K | ﹤0.01% |
10,173
+3,143
| +45% | +$274K |
|
1088
Invesco Preferred ETF
PGX
$3.99B
| $884K | ﹤0.01% |
60,108
+10,095
| +20% | +$148K |
|
1089
Alnylam Pharmaceuticals
ALNY
$61.5B
| $883K | ﹤0.01% |
6,070
-779
| -11% | -$113K |
|
1090
LKQ Corp
LKQ
$8.26B
| $882K | ﹤0.01% |
31,806
-2,222
| -7% | -$61.6K |
|
|
XLRN
1091
DELISTED
Acceleron Pharma Inc.
XLRN
| $882K | ﹤0.01% |
7,840
+1,354
| +21% | +$152K |
|
1092
Baker Hughes
BKR
$46.3B
| $881K | ﹤0.01% |
66,229
-4,775
| -7% | -$63.5K |
|
1093
Manulife Financial
MFC
$54B
| $881K | ﹤0.01% |
63,307
+3,170
| +5% | +$44.1K |
|
1094
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $879K | ﹤0.01% |
71,689
| – | – |
|
1095
Bunge Global
BG
$16.5B
| $878K | ﹤0.01% |
19,191
+10,460
| +120% | +$479K |
|
1096
Grocery Outlet
GO
$1.72B
| $870K | ﹤0.01% |
22,146
+4,833
| +28% | +$190K |
|
1097
Credit Acceptance
CACC
$5.8B
| $868K | ﹤0.01% |
2,563
-40
| -2% | -$13.5K |
|
1098
Vornado Realty Trust
VNO
$8.07B
| $867K | ﹤0.01% |
25,701
-2,674
| -9% | -$90.2K |
|
1099
Elbit Systems
ESLT
$23.4B
| $866K | ﹤0.01% |
7,204
-1,534
| -18% | -$184K |
|
|
WBK
1100
DELISTED
Westpac Banking Corporation
WBK
| $864K | ﹤0.01% |
71,722
-242
| -0.3% | -$2.92K |
|