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 | |
|---|---|---|---|---|---|---|
1651
Service Corp International
SCI
$11.2B
| $303K | ﹤0.01% |
7,219
-1,713
| -19% | -$71.9K |
|
|
FTF
1652
Franklin Limited Duration Income Trust
FTF
$262M
| $301K | ﹤0.01% |
35,290
| – | – |
|
1653
Kinsale Capital Group
KNSL
$9.88B
| $301K | ﹤0.01% |
1,585
+123
| +8% | +$23.4K |
|
1654
Jones Lang LaSalle
JLL
$14.9B
| $300K | ﹤0.01% |
3,128
-202
| -6% | -$19.4K |
|
1655
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $300K | ﹤0.01% |
12,853
-50
| -0.4% | -$1.17K |
|
1656
RBC Bearings
RBC
$12.1B
| $300K | ﹤0.01% |
2,473
+95
| +4% | +$11.5K |
|
1657
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $299K | ﹤0.01% |
11,802
+686
| +6% | +$17.4K |
|
1658
iShares US Home Construction ETF
ITB
$3.35B
| $299K | ﹤0.01% |
5,279
-2,650
| -33% | -$150K |
|
1659
Lindsay Corp
LNN
$1.52B
| $299K | ﹤0.01% |
3,090
-1,837
| -37% | -$178K |
|
1660
Bank of Montreal
BMO
$91.5B
| $298K | ﹤0.01% |
5,101
-996
| -16% | -$58.2K |
|
1661
CTS Corp
CTS
$1.24B
| $296K | ﹤0.01% |
13,443
+1,161
| +9% | +$25.6K |
|
1662
Cheniere Energy
LNG
$51.2B
| $296K | ﹤0.01% |
6,376
+737
| +13% | +$34.2K |
|
|
VRTU
1663
DELISTED
Virtusa Corporation
VRTU
| $296K | ﹤0.01% |
6,015
-5,864
| -49% | -$289K |
|
1664
WisdomTree International Equity Fund
DWM
$605M
| $294K | ﹤0.01% |
6,450
-19,120
| -75% | -$872K |
|
1665
Kaiser Aluminum
KALU
$1.25B
| $294K | ﹤0.01% |
5,495
-791
| -13% | -$42.3K |
|
1666
Methode Electronics
MEI
$284M
| $294K | ﹤0.01% |
10,312
-7,385
| -42% | -$211K |
|
1667
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $293K | ﹤0.01% |
16,000
+10,000
| +167% | +$183K |
|
1668
Chunghwa Telecom
CHT
$34.9B
| $293K | ﹤0.01% |
8,070
+245
| +3% | +$8.9K |
|
1669
Hawkins
HWKN
$3.64B
| $293K | ﹤0.01% |
12,736
-32
| -0.3% | -$736 |
|
1670
Cass Information Systems
CASS
$563M
| $292K | ﹤0.01% |
7,258
-57
| -0.8% | -$2.29K |
|
1671
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $292K | ﹤0.01% |
4,518
-1,946
| -30% | -$126K |
|
|
EBIX
1672
DELISTED
Ebix Inc
EBIX
| $292K | ﹤0.01% |
14,199
+11,861
| +507% | +$244K |
|
|
GPM
1673
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $292K | ﹤0.01% |
53,625
+35,680
| +199% | +$194K |
|
1674
Banc of California
BANC
$2.61B
| $291K | ﹤0.01% |
28,680
+8,395
| +41% | +$85.2K |
|
1675
WaFd
WAFD
$2.44B
| $291K | ﹤0.01% |
13,913
-392
| -3% | -$8.2K |
|