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 NASDAQ 100 ETF
QQQM
|
+$514M |
| 2 |
iShares MBS ETF
MBB
|
+$222M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$212M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$204M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$683M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$161M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$150M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$124M |
| 5 |
Microsoft
MSFT
|
+$111M |
Sector Composition
| 1 | Healthcare | 35.31% |
| 2 | Technology | 9.8% |
| 3 | Financials | 6.28% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $680K | ﹤0.01% |
5,698
-1,707
| -23% | -$204K |
|
1327
Wipro
WIT
$29B
| $678K | ﹤0.01% |
222,436
+2,420
| +1% | +$7.38K |
|
1328
Vodafone
VOD
$28.5B
| $676K | ﹤0.01% |
76,172
-2,912
| -4% | -$25.8K |
|
1329
United Microelectronic
UMC
$17B
| $675K | ﹤0.01% |
77,054
+352
| +0.5% | +$3.08K |
|
1330
VanEck Biotech ETF
BBH
$349M
| $674K | ﹤0.01% |
4,000
| – | – |
|
|
AOD
1331
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $673K | ﹤0.01% |
80,067
-17,665
| -18% | -$149K |
|
1332
Applovin
APP
$197B
| $671K | ﹤0.01% |
8,066
-6,241
| -44% | -$519K |
|
1333
Miller Industries
MLR
$455M
| $671K | ﹤0.01% |
12,200
| – | – |
|
1334
US Foods
USFD
$17.9B
| $670K | ﹤0.01% |
12,645
+453
| +4% | +$24K |
|
1335
Etsy
ETSY
$5.84B
| $668K | ﹤0.01% |
11,329
-2,384
| -17% | -$141K |
|
1336
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $668K | ﹤0.01% |
27,258
-1,100
| -4% | -$27K |
|
1337
Range Resources
RRC
$8.41B
| $667K | ﹤0.01% |
19,905
-3,151
| -14% | -$106K |
|
1338
MillerKnoll
MLKN
$1.4B
| $667K | ﹤0.01% |
25,179
-354
| -1% | -$9.38K |
|
1339
Nextracker
NXT
$9.87B
| $664K | ﹤0.01% |
14,165
+2,183
| +18% | +$102K |
|
1340
Bank First Corp
BFC
$1.26B
| $663K | ﹤0.01% |
8,032
| – | – |
|
1341
AMN Healthcare
AMN
$699M
| $662K | ﹤0.01% |
12,919
-2,451
| -16% | -$126K |
|
1342
Bread Financial
BFH
$2.95B
| $661K | ﹤0.01% |
14,838
-148
| -1% | -$6.6K |
|
1343
Hexcel
HXL
$4.93B
| $661K | ﹤0.01% |
10,583
-5,112
| -33% | -$319K |
|
|
AZEK
1344
DELISTED
The AZEK Co
AZEK
| $660K | ﹤0.01% |
15,669
-11,712
| -43% | -$493K |
|
1345
VSE Corp
VSEC
$3.4B
| $658K | ﹤0.01% |
7,456
-500
| -6% | -$44.1K |
|
|
ETG
1346
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $657K | ﹤0.01% |
35,313
+860
| +2% | +$16K |
|
1347
Kyndryl
KD
$7.39B
| $655K | ﹤0.01% |
24,907
+87
| +0.4% | +$2.29K |
|
1348
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $655K | ﹤0.01% |
24,661
+21,792
| +760% | +$579K |
|
1349
Frontline
FRO
$5.17B
| $652K | ﹤0.01% |
25,306
| – | – |
|
1350
Dimensional US Equity ETF
DFUS
$16.8B
| $651K | ﹤0.01% |
11,069
-378
| -3% | -$22.2K |
|