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 | |
|---|---|---|---|---|---|---|
1226
America Movil
AMX
$61.4B
| $620K | ﹤0.01% |
49,648
-11,167
| -18% | -$139K |
|
1227
Equinor
EQNR
$61.2B
| $620K | ﹤0.01% |
44,084
+3,221
| +8% | +$45.3K |
|
1228
EXL Service
EXLS
$7.04B
| $619K | ﹤0.01% |
46,850
-25,915
| -36% | -$342K |
|
1229
Hologic
HOLX
$14.3B
| $619K | ﹤0.01% |
9,330
+445
| +5% | +$29.5K |
|
1230
Invesco Semiconductors ETF
PSI
$907M
| $614K | ﹤0.01% |
23,748
-2,877
| -11% | -$74.4K |
|
1231
STMicroelectronics
STM
$23.1B
| $614K | ﹤0.01% |
19,979
-15,647
| -44% | -$481K |
|
|
EVOP
1232
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $613K | ﹤0.01% |
24,695
+8,142
| +49% | +$202K |
|
1233
Sumitomo Mitsui Financial
SMFG
$107B
| $612K | ﹤0.01% |
109,547
+1,717
| +2% | +$9.59K |
|
1234
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $611K | ﹤0.01% |
8,190
-74
| -0.9% | -$5.52K |
|
|
ETG
1235
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $610K | ﹤0.01% |
41,130
-25,920
| -39% | -$384K |
|
1236
RELX
RELX
$84.9B
| $610K | ﹤0.01% |
27,311
-1,456
| -5% | -$32.5K |
|
1237
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $609K | ﹤0.01% |
23,739
-14,373
| -38% | -$369K |
|
1238
Marvell Technology
MRVL
$58.1B
| $609K | ﹤0.01% |
15,369
-1,235
| -7% | -$48.9K |
|
1239
Molina Healthcare
MOH
$9.8B
| $608K | ﹤0.01% |
3,318
-431
| -11% | -$79K |
|
1240
Paycom
PAYC
$12.5B
| $604K | ﹤0.01% |
1,937
+26
| +1% | +$8.11K |
|
|
HTD
1241
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $603K | ﹤0.01% |
31,558
-3,700
| -10% | -$70.7K |
|
|
RP
1242
DELISTED
RealPage, Inc.
RP
| $603K | ﹤0.01% |
10,467
-1,702
| -14% | -$98.1K |
|
|
HMSY
1243
DELISTED
HMS Holdings Corp.
HMSY
| $603K | ﹤0.01% |
25,217
+1,852
| +8% | +$44.3K |
|
1244
LPL Financial
LPLA
$28.1B
| $601K | ﹤0.01% |
7,841
+561
| +8% | +$43K |
|
1245
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $601K | ﹤0.01% |
24,429
-3,806
| -13% | -$93.6K |
|
1246
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $600K | ﹤0.01% |
10,894
-644
| -6% | -$35.5K |
|
1247
Fox Class B
FOX
$25.8B
| $600K | ﹤0.01% |
21,424
+912
| +4% | +$25.5K |
|
1248
GDS Holdings
GDS
$7.32B
| $600K | ﹤0.01% |
7,324
-1,552
| -17% | -$127K |
|
1249
Mueller Industries
MLI
$11B
| $599K | ﹤0.01% |
44,354
-9,998
| -18% | -$135K |
|
1250
Southern Copper
SCCO
$86.2B
| $599K | ﹤0.01% |
13,904
+4,473
| +47% | +$193K |
|