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 | |
|---|---|---|---|---|---|---|
1501
Shake Shack
SHAK
$3.98B
| $379K | ﹤0.01% |
5,871
+818
| +16% | +$52.8K |
|
|
CXO
1502
DELISTED
CONCHO RESOURCES INC.
CXO
| $379K | ﹤0.01% |
8,570
+1,543
| +22% | +$68.2K |
|
1503
APA Corp
APA
$8.64B
| $378K | ﹤0.01% |
40,017
-9,367
| -19% | -$88.5K |
|
|
BML.PRL
1504
Bank of America Depository Shares Series 5
BML.PRL
$331M
| $378K | ﹤0.01% |
15,135
-50
| -0.3% | -$1.25K |
|
1505
Etsy
ETSY
$6.01B
| $378K | ﹤0.01% |
3,108
-1,612
| -34% | -$196K |
|
1506
iShares MSCI Sweden ETF
EWD
$318M
| $378K | ﹤0.01% |
10,685
| – | – |
|
1507
EastGroup Properties
EGP
$8.85B
| $377K | ﹤0.01% |
2,922
+704
| +32% | +$90.8K |
|
|
MAV
1508
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $377K | ﹤0.01% |
34,483
+538
| +2% | +$5.88K |
|
1509
XPO
XPO
$15.3B
| $377K | ﹤0.01% |
12,878
-1,411
| -10% | -$41.3K |
|
1510
Bank of Hawaii
BOH
$2.66B
| $376K | ﹤0.01% |
7,440
-354
| -5% | -$17.9K |
|
1511
Miller Industries
MLR
$452M
| $376K | ﹤0.01% |
12,300
+300
| +3% | +$9.17K |
|
1512
Perrigo
PRGO
$2.91B
| $376K | ﹤0.01% |
8,176
-1,268
| -13% | -$58.3K |
|
1513
Spire
SR
$4.49B
| $376K | ﹤0.01% |
7,091
-2,046
| -22% | -$108K |
|
1514
Wolverine World Wide
WWW
$2.49B
| $376K | ﹤0.01% |
14,589
-35
| -0.2% | -$902 |
|
1515
News Corp Class A
NWSA
$17B
| $375K | ﹤0.01% |
26,743
-7,066
| -21% | -$99.1K |
|
|
GTY
1516
Getty Realty Corp
GTY
$1.57B
| $374K | ﹤0.01% |
14,389
-981
| -6% | -$25.5K |
|
1517
Highwoods Properties
HIW
$3.44B
| $374K | ﹤0.01% |
11,158
-470
| -4% | -$15.8K |
|
|
SOJA
1518
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
| $374K | ﹤0.01% |
14,752
-1,025
| -6% | -$26K |
|
1519
Nokia
NOK
$25.3B
| $372K | ﹤0.01% |
95,450
+11,594
| +14% | +$45.2K |
|
1520
ONE Gas
OGS
$4.52B
| $372K | ﹤0.01% |
5,367
-238
| -4% | -$16.5K |
|
1521
Robert Half
RHI
$3.53B
| $372K | ﹤0.01% |
7,004
-1,824
| -21% | -$96.9K |
|
1522
Invesco Municipal Trust
VKQ
$531M
| $372K | ﹤0.01% |
31,000
| – | – |
|
1523
WillScot Mobile Mini Holdings
WSC
$4.12B
| $371K | ﹤0.01% |
+22,263
| New | +$371K |
|
1524
Xerox
XRX
$462M
| $369K | ﹤0.01% |
19,651
+3,113
| +19% | +$58.5K |
|
1525
California Water Service
CWT
$2.69B
| $368K | ﹤0.01% |
8,437
-1,018
| -11% | -$44.4K |
|