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 | |
|---|---|---|---|---|---|---|
1101
Wendy's
WEN
$1.88B
| $863K | ﹤0.01% |
38,664
-6,650
| -15% | -$148K |
|
1102
BlackRock Municipal Income Quality Trust
BYM
$284M
| $861K | ﹤0.01% |
60,464
-30,889
| -34% | -$440K |
|
1103
Editas Medicine
EDIT
$244M
| $854K | ﹤0.01% |
30,451
+371
| +1% | +$10.4K |
|
1104
Comfort Systems
FIX
$26.5B
| $854K | ﹤0.01% |
16,567
+206
| +1% | +$10.6K |
|
1105
Restaurant Brands International
QSR
$20.8B
| $851K | ﹤0.01% |
14,802
-121
| -0.8% | -$6.96K |
|
1106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $850K | ﹤0.01% |
27,768
-1,980
| -7% | -$60.6K |
|
1107
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $849K | ﹤0.01% |
36,578
+24,294
| +198% | +$564K |
|
1108
OrthoPediatrics
KIDS
$484M
| $848K | ﹤0.01% |
18,486
-378
| -2% | -$17.3K |
|
1109
MGM Resorts International
MGM
$9.62B
| $845K | ﹤0.01% |
38,803
-11,240
| -22% | -$245K |
|
1110
Mesa Laboratories
MLAB
$327M
| $845K | ﹤0.01% |
3,313
+607
| +22% | +$155K |
|
1111
Gabelli Dividend & Income Trust
GDV
$2.39B
| $844K | ﹤0.01% |
45,968
-10,441
| -19% | -$192K |
|
1112
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $844K | ﹤0.01% |
36,065
-32,600
| -47% | -$763K |
|
1113
VanEck Biotech ETF
BBH
$357M
| $843K | ﹤0.01% |
5,202
| – | – |
|
1114
Apollo Global Management
APO
$78B
| $839K | ﹤0.01% |
18,746
+976
| +5% | +$43.7K |
|
1115
HEICO Class A
HEI.A
$35B
| $838K | ﹤0.01% |
9,458
+1,462
| +18% | +$130K |
|
1116
NewMarket
NEU
$7.86B
| $836K | ﹤0.01% |
2,437
-163
| -6% | -$55.9K |
|
1117
BOK Financial
BOKF
$7.02B
| $834K | ﹤0.01% |
16,207
-756
| -4% | -$38.9K |
|
1118
Mercury Systems
MRCY
$4.38B
| $834K | ﹤0.01% |
10,763
+2,921
| +37% | +$226K |
|
1119
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $833K | ﹤0.01% |
113,075
-2,455
| -2% | -$18.1K |
|
1120
Albemarle
ALB
$8.83B
| $830K | ﹤0.01% |
9,290
-1,342
| -13% | -$120K |
|
1121
Helen of Troy
HELE
$567M
| $829K | ﹤0.01% |
4,292
-331
| -7% | -$63.9K |
|
1122
Kohl's
KSS
$1.81B
| $829K | ﹤0.01% |
44,734
-9,224
| -17% | -$171K |
|
|
IMMU
1123
DELISTED
Immunomedics Inc
IMMU
| $829K | ﹤0.01% |
9,737
-477
| -5% | -$40.6K |
|
1124
iShares Global 100 ETF
IOO
$7.17B
| $828K | ﹤0.01% |
14,713
-4,138
| -22% | -$233K |
|
|
FFAI
1125
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $827K | ﹤0.01% |
+9
| New | +$827K |
|