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 | |
|---|---|---|---|---|---|---|
1626
Coca-Cola Consolidated
COKE
$10.4B
| $311K | ﹤0.01% |
12,960
+9,590
| +285% | +$230K |
|
1627
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $311K | ﹤0.01% |
15,807
-10,856
| -41% | -$214K |
|
1628
PotlatchDeltic
PCH
$3.17B
| $311K | ﹤0.01% |
7,447
+9
| +0.1% | +$376 |
|
1629
Stepan Co
SCL
$1.13B
| $311K | ﹤0.01% |
2,859
-30
| -1% | -$3.26K |
|
1630
Vishay Intertechnology
VSH
$2.08B
| $311K | ﹤0.01% |
20,035
-829
| -4% | -$12.9K |
|
|
KF
1631
Korea Fund
KF
$125M
| $310K | ﹤0.01% |
10,470
| – | – |
|
1632
Magnachip Semiconductor
MX
$115M
| $310K | ﹤0.01% |
22,600
+700
| +3% | +$9.6K |
|
|
PE
1633
DELISTED
PARSLEY ENERGY INC
PE
| $310K | ﹤0.01% |
33,196
+736
| +2% | +$6.87K |
|
1634
Adaptive Biotechnologies
ADPT
$1.99B
| $309K | ﹤0.01% |
6,362
-273
| -4% | -$13.3K |
|
1635
Invesco Mortgage Capital
IVR
$509M
| $309K | ﹤0.01% |
11,406
+8,679
| +318% | +$235K |
|
1636
Hamilton Lane
HLNE
$6.53B
| $308K | ﹤0.01% |
4,761
+1,320
| +38% | +$85.4K |
|
1637
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $308K | ﹤0.01% |
11,506
| – | – |
|
1638
Resideo Technologies
REZI
$5.95B
| $308K | ﹤0.01% |
27,947
-1,327
| -5% | -$14.6K |
|
1639
Targa Resources
TRGP
$35.5B
| $308K | ﹤0.01% |
21,858
-6,062
| -22% | -$85.4K |
|
1640
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
| $307K | ﹤0.01% |
7,299
-1,627
| -18% | -$68.4K |
|
|
AC
1641
DELISTED
Associated Capital Group
AC
| $306K | ﹤0.01% |
8,467
-792
| -9% | -$28.6K |
|
1642
American Homes 4 Rent
AMH
$12.5B
| $306K | ﹤0.01% |
10,776
+627
| +6% | +$17.8K |
|
1643
Axon Enterprise
AXON
$59.5B
| $306K | ﹤0.01% |
3,371
+264
| +8% | +$24K |
|
1644
Pitney Bowes
PBI
$1.97B
| $306K | ﹤0.01% |
57,487
-10,904
| -16% | -$58K |
|
1645
Piper Sandler
PIPR
$6.29B
| $306K | ﹤0.01% |
4,188
-118
| -3% | -$8.62K |
|
1646
Invesco Building & Construction ETF
PKB
$299M
| $306K | ﹤0.01% |
8,423
-101
| -1% | -$3.67K |
|
1647
Rocket Companies
RKT
$45.2B
| $306K | ﹤0.01% |
+15,355
| New | +$306K |
|
|
MEN
1648
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $306K | ﹤0.01% |
27,100
+26,100
| +2,610% | +$295K |
|
|
CHCT
1649
Community Healthcare Trust
CHCT
$438M
| $305K | ﹤0.01% |
6,534
-744
| -10% | -$34.7K |
|
1650
Central Garden & Pet Class A
CENTA
$2.05B
| $304K | ﹤0.01% |
10,536
-478
| -4% | -$13.8K |
|