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 | |
|---|---|---|---|---|---|---|
1326
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$579M
| $520K | ﹤0.01% |
20,934
-272
| -1% | -$6.76K |
|
1327
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $519K | ﹤0.01% |
18,260
-2,354
| -11% | -$66.9K |
|
1328
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $518K | ﹤0.01% |
6,550
-2,540
| -28% | -$201K |
|
1329
Descartes Systems
DSGX
$8.75B
| $516K | ﹤0.01% |
9,064
-1,134
| -11% | -$64.6K |
|
1330
KB Home
KBH
$4.45B
| $516K | ﹤0.01% |
13,459
-3,422
| -20% | -$131K |
|
1331
UWM Holdings
UWMC
$1.45B
| $516K | ﹤0.01% |
+50,000
| New | +$516K |
|
1332
Forward Air
FWRD
$901M
| $515K | ﹤0.01% |
8,981
-318
| -3% | -$18.2K |
|
1333
Silicon Laboratories
SLAB
$4.47B
| $513K | ﹤0.01% |
5,236
+769
| +17% | +$75.3K |
|
1334
VICI Properties
VICI
$34.8B
| $513K | ﹤0.01% |
21,967
+1,595
| +8% | +$37.2K |
|
1335
Owens Corning
OC
$12.5B
| $511K | ﹤0.01% |
7,424
-508
| -6% | -$35K |
|
1336
Wynn Resorts
WYNN
$12.8B
| $510K | ﹤0.01% |
7,096
-3,145
| -31% | -$226K |
|
1337
Kratos Defense & Security Solutions
KTOS
$12.8B
| $508K | ﹤0.01% |
26,380
+7,380
| +39% | +$142K |
|
1338
Raymond James Financial
RJF
$33.9B
| $508K | ﹤0.01% |
10,469
-618
| -6% | -$30K |
|
1339
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $507K | ﹤0.01% |
7,684
-415
| -5% | -$27.4K |
|
1340
Spectrum Brands
SPB
$1.28B
| $506K | ﹤0.01% |
8,841
-1,121
| -11% | -$64.2K |
|
1341
Xenon Pharmaceuticals
XENE
$2.83B
| $506K | ﹤0.01% |
45,722
| – | – |
|
1342
ARK Innovation ETF
ARKK
$9.26B
| $504K | ﹤0.01% |
5,477
+3,550
| +184% | +$327K |
|
1343
NOV
NOV
$4.94B
| $504K | ﹤0.01% |
55,710
-10,090
| -15% | -$91.3K |
|
1344
Vale
VALE
$46.6B
| $503K | ﹤0.01% |
47,590
+5,292
| +13% | +$55.9K |
|
1345
MKS Inc. Common Stock
MKSI
$7.95B
| $502K | ﹤0.01% |
4,612
-311
| -6% | -$33.9K |
|
|
TWOU
1346
DELISTED
2U, Inc.
TWOU
| $501K | ﹤0.01% |
493
-20
| -4% | -$20.3K |
|
1347
Aecom
ACM
$16.8B
| $499K | ﹤0.01% |
11,955
-514
| -4% | -$21.5K |
|
1348
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $499K | ﹤0.01% |
52,143
+77
| +0.1% | +$737 |
|
1349
RLI Corp
RLI
$5.99B
| $499K | ﹤0.01% |
11,900
-628
| -5% | -$26.3K |
|
1350
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $499K | ﹤0.01% |
29,180
+10,308
| +55% | +$176K |
|