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 | |
|---|---|---|---|---|---|---|
1351
CubeSmart
CUBE
$9.35B
| $498K | ﹤0.01% |
15,416
-265
| -2% | -$8.56K |
|
1352
Zillow
Z
$21.5B
| $497K | ﹤0.01% |
4,888
+1,096
| +29% | +$111K |
|
1353
FIVE9
FIVN
$1.97B
| $493K | ﹤0.01% |
3,806
+612
| +19% | +$79.3K |
|
1354
SL Green Realty
SLG
$4.66B
| $492K | ﹤0.01% |
10,924
+1,212
| +12% | +$54.6K |
|
1355
Prudential
PUK
$35.5B
| $489K | ﹤0.01% |
17,644
+397
| +2% | +$11K |
|
|
PFPT
1356
DELISTED
Proofpoint, Inc.
PFPT
| $489K | ﹤0.01% |
4,633
+513
| +12% | +$54.1K |
|
1357
Arrow Electronics
ARW
$6.13B
| $488K | ﹤0.01% |
6,205
-438
| -7% | -$34.4K |
|
1358
Healthcare Services Group
HCSG
$1.13B
| $488K | ﹤0.01% |
22,676
-2,569
| -10% | -$55.3K |
|
1359
Loews
L
$19.9B
| $487K | ﹤0.01% |
13,988
-6,567
| -32% | -$229K |
|
1360
EnerSys
ENS
$4.04B
| $486K | ﹤0.01% |
7,237
-1,088
| -13% | -$73.1K |
|
1361
Kimco Realty
KIM
$15B
| $486K | ﹤0.01% |
43,226
+1,983
| +5% | +$22.3K |
|
1362
Invesco Large Cap Growth ETF
PWB
$1.29B
| $486K | ﹤0.01% |
7,857
-744
| -9% | -$46K |
|
1363
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $486K | ﹤0.01% |
8,968
-250
| -3% | -$13.5K |
|
1364
Stock Yards Bancorp
SYBT
$2.2B
| $485K | ﹤0.01% |
14,236
-1,576
| -10% | -$53.7K |
|
|
AWF
1365
AllianceBernstein Global High Income Fund
AWF
$974M
| $484K | ﹤0.01% |
45,992
+33
| +0.1% | +$347 |
|
|
ACC
1366
DELISTED
American Campus Communities, Inc.
ACC
| $484K | ﹤0.01% |
13,839
-5,629
| -29% | -$197K |
|
|
FFC
1367
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
| $483K | ﹤0.01% |
23,000
+800
| +4% | +$16.8K |
|
1368
ING
ING
$74.7B
| $483K | ﹤0.01% |
68,078
-5,028
| -7% | -$35.7K |
|
1369
Bar Harbor Bankshares
BHB
$530M
| $480K | ﹤0.01% |
23,400
| – | – |
|
1370
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $477K | ﹤0.01% |
173,910
+39,161
| +29% | +$107K |
|
1371
Vanguard Total World Stock ETF
VT
$53.8B
| $477K | ﹤0.01% |
5,909
-403
| -6% | -$32.5K |
|
1372
Liberty Media Series C
FWONK
$25.1B
| $476K | ﹤0.01% |
13,587
-1,509
| -10% | -$52.9K |
|
1373
Kennametal
KMT
$1.58B
| $476K | ﹤0.01% |
16,430
-297
| -2% | -$8.61K |
|
1374
Tapestry
TPR
$22.9B
| $476K | ﹤0.01% |
30,534
-2,383
| -7% | -$37.1K |
|
1375
Iridium Communications
IRDM
$1.93B
| $473K | ﹤0.01% |
18,507
+669
| +4% | +$17.1K |
|