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 | |
|---|---|---|---|---|---|---|
1151
Workiva
WK
$4.3B
| $767K | ﹤0.01% |
13,763
+2,682
| +24% | +$149K |
|
1152
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $765K | ﹤0.01% |
47,403
-38,704
| -45% | -$625K |
|
1153
MongoDB
MDB
$26.9B
| $764K | ﹤0.01% |
3,301
+175
| +6% | +$40.5K |
|
1154
UDR
UDR
$12.7B
| $764K | ﹤0.01% |
23,414
-1,619
| -6% | -$52.8K |
|
1155
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $763K | ﹤0.01% |
17,421
-9,951
| -36% | -$436K |
|
1156
Reliance Steel & Aluminium
RS
$15.3B
| $759K | ﹤0.01% |
7,424
-311
| -4% | -$31.8K |
|
1157
Norwegian Cruise Line
NCLH
$12.2B
| $755K | ﹤0.01% |
44,224
-20
| -0% | -$341 |
|
|
BPMC
1158
DELISTED
Blueprint Medicines
BPMC
| $750K | ﹤0.01% |
8,093
+832
| +11% | +$77.1K |
|
1159
Community Bank
CBU
$3.11B
| $750K | ﹤0.01% |
13,764
-135
| -1% | -$7.36K |
|
|
ZEN
1160
DELISTED
ZENDESK INC
ZEN
| $746K | ﹤0.01% |
7,261
-770
| -10% | -$79.1K |
|
1161
FNB Corp
FNB
$5.93B
| $745K | ﹤0.01% |
109,754
-28,917
| -21% | -$196K |
|
1162
AutoNation
AN
$8.42B
| $744K | ﹤0.01% |
14,058
-879
| -6% | -$46.5K |
|
1163
New York Times
NYT
$9.55B
| $744K | ﹤0.01% |
17,380
-999
| -5% | -$42.8K |
|
1164
Avantor
AVTR
$8.6B
| $737K | ﹤0.01% |
32,746
+36
| +0.1% | +$810 |
|
1165
PVH
PVH
$3.94B
| $736K | ﹤0.01% |
12,338
-1,987
| -14% | -$119K |
|
1166
Middleby
MIDD
$6.9B
| $729K | ﹤0.01% |
8,118
-1,848
| -19% | -$166K |
|
1167
Northwest Bancshares
NWBI
$1.83B
| $726K | ﹤0.01% |
78,831
+290
| +0.4% | +$2.67K |
|
|
NUAN
1168
DELISTED
Nuance Communications, Inc.
NUAN
| $726K | ﹤0.01% |
21,862
+481
| +2% | +$16K |
|
1169
National Vision
EYE
$1.83B
| $721K | ﹤0.01% |
18,828
+13,252
| +238% | +$507K |
|
1170
NRG Energy
NRG
$31.6B
| $720K | ﹤0.01% |
23,415
-143
| -0.6% | -$4.4K |
|
1171
NorthWestern Energy
NWE
$3.5B
| $719K | ﹤0.01% |
14,758
+1,412
| +11% | +$68.8K |
|
1172
Assurant
AIZ
$10.8B
| $713K | ﹤0.01% |
5,865
+6
| +0.1% | +$729 |
|
|
AOD
1173
abrdn Total Dynamic Dividend Fund
AOD
$983M
| $710K | ﹤0.01% |
89,452
-29,475
| -25% | -$234K |
|
1174
AllianceBernstein
AB
$4.22B
| $709K | ﹤0.01% |
26,260
-52,250
| -67% | -$1.41M |
|
1175
Palomar
PLMR
$3.16B
| $709K | ﹤0.01% |
6,801
+390
| +6% | +$40.7K |
|