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 | |
|---|---|---|---|---|---|---|
1176
Adams Diversified Equity Fund
ADX
$2.65B
| $706K | ﹤0.01% |
43,570
| – | – |
|
1177
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $704K | ﹤0.01% |
23,375
-126
| -0.5% | -$3.8K |
|
1178
Host Hotels & Resorts
HST
$12.1B
| $704K | ﹤0.01% |
65,229
+2,773
| +4% | +$29.9K |
|
1179
Huntsman Corp
HUN
$1.89B
| $704K | ﹤0.01% |
31,744
+593
| +2% | +$13.2K |
|
1180
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$655M
| $700K | ﹤0.01% |
30,650
-26
| -0.1% | -$594 |
|
1181
Crane NXT
CXT
$3.46B
| $699K | ﹤0.01% |
40,142
+3,058
| +8% | +$53.3K |
|
1182
Ericsson
ERIC
$26.4B
| $694K | ﹤0.01% |
63,732
+10,755
| +20% | +$117K |
|
1183
Alaska Air
ALK
$7.31B
| $691K | ﹤0.01% |
18,904
+212
| +1% | +$7.75K |
|
1184
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $686K | ﹤0.01% |
11,352
+2,272
| +25% | +$137K |
|
1185
Bank of America Series L
BAC.PRL
$3.95B
| $685K | ﹤0.01% |
460
+70
| +18% | +$104K |
|
1186
SouthState Bank Corporation
SSB
$10.2B
| $684K | ﹤0.01% |
14,203
+2,473
| +21% | +$119K |
|
1187
UBS Group
UBS
$129B
| $684K | ﹤0.01% |
61,415
+96
| +0.2% | +$1.07K |
|
1188
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $683K | ﹤0.01% |
9,479
-81
| -0.8% | -$5.84K |
|
1189
Hawaiian Electric Industries
HE
$2.09B
| $682K | ﹤0.01% |
20,556
-1,528
| -7% | -$50.7K |
|
1190
Carlyle Group
CG
$24.1B
| $681K | ﹤0.01% |
27,616
-34,500
| -56% | -$851K |
|
1191
Farmers National Banc Corp
FMNB
$554M
| $681K | ﹤0.01% |
62,309
+1,443
| +2% | +$15.8K |
|
1192
QuidelOrtho
QDEL
$1.94B
| $681K | ﹤0.01% |
3,103
-949
| -23% | -$208K |
|
1193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $680K | ﹤0.01% |
13,341
+606
| +5% | +$30.9K |
|
1194
PIMCO Dynamic Income Fund
PDI
$7.51B
| $675K | ﹤0.01% |
26,601
| – | – |
|
1195
Arcosa
ACA
$4.67B
| $674K | ﹤0.01% |
15,303
+131
| +0.9% | +$5.77K |
|
1196
Protolabs
PRLB
$1.18B
| $674K | ﹤0.01% |
5,206
-478
| -8% | -$61.9K |
|
1197
SPS Commerce
SPSC
$4B
| $672K | ﹤0.01% |
8,626
-880
| -9% | -$68.6K |
|
1198
Agree Realty
ADC
$8.09B
| $671K | ﹤0.01% |
10,531
+1,716
| +19% | +$109K |
|
1199
Fair Isaac
FICO
$37.1B
| $671K | ﹤0.01% |
1,576
-139
| -8% | -$59.2K |
|
1200
United Airlines
UAL
$34.5B
| $664K | ﹤0.01% |
19,113
+1,798
| +10% | +$62.5K |
|