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 | |
|---|---|---|---|---|---|---|
1951
Brunswick
BC
$4.27B
| $185K | ﹤0.01% |
3,128
-77
| -2% | -$4.55K |
|
1952
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $185K | ﹤0.01% |
2,942
-698
| -19% | -$43.9K |
|
1953
Prosperity Bancshares
PB
$6.26B
| $185K | ﹤0.01% |
3,566
-1,296
| -27% | -$67.2K |
|
1954
iShares Mortgage Real Estate ETF
REM
$610M
| $185K | ﹤0.01% |
7,187
+4,237
| +144% | +$109K |
|
1955
Plexus
PLXS
$3.71B
| $184K | ﹤0.01% |
2,614
+631
| +32% | +$44.4K |
|
|
UNVR
1956
DELISTED
Univar Solutions Inc.
UNVR
| $184K | ﹤0.01% |
10,902
+1,413
| +15% | +$23.8K |
|
|
UFS
1957
DELISTED
DOMTAR CORPORATION (New)
UFS
| $184K | ﹤0.01% |
7,027
-259
| -4% | -$6.78K |
|
|
AAN.A
1958
DELISTED
AARON'S INC CL-A
AAN.A
| $184K | ﹤0.01% |
3,241
-368
| -10% | -$20.9K |
|
1959
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $183K | ﹤0.01% |
34,734
| – | – |
|
1960
Radian Group
RDN
$4.71B
| $183K | ﹤0.01% |
12,530
-34
| -0.3% | -$497 |
|
1961
iShares Asia 50 ETF
AIA
$1B
| $182K | ﹤0.01% |
2,535
| – | – |
|
1962
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $182K | ﹤0.01% |
14,124
-366
| -3% | -$4.72K |
|
1963
BlackRock MuniAssets Fund
MUA
$447M
| $182K | ﹤0.01% |
13,266
+2,779
| +26% | +$38.1K |
|
1964
Galectin Therapeutics
GALT
$288M
| $181K | ﹤0.01% |
67,968
| – | – |
|
1965
Photronics
PLAB
$1.35B
| $181K | ﹤0.01% |
18,170
-532
| -3% | -$5.3K |
|
|
RDFN
1966
DELISTED
Redfin
RDFN
| $181K | ﹤0.01% |
3,652
+480
| +15% | +$23.8K |
|
1967
Trustmark
TRMK
$2.41B
| $181K | ﹤0.01% |
8,454
-662
| -7% | -$14.2K |
|
1968
HNI Corp
HNI
$2.08B
| $180K | ﹤0.01% |
5,725
+106
| +2% | +$3.33K |
|
1969
Apellis Pharmaceuticals
APLS
$3.08B
| $179K | ﹤0.01% |
5,948
+940
| +19% | +$28.3K |
|
1970
Brighthouse Financial
BHF
$2.7B
| $179K | ﹤0.01% |
6,687
-1,594
| -19% | -$42.7K |
|
1971
Park Hotels & Resorts
PK
$2.41B
| $179K | ﹤0.01% |
17,839
-4,343
| -20% | -$43.6K |
|
1972
AtriCure
ATRC
$1.72B
| $178K | ﹤0.01% |
4,451
-253
| -5% | -$10.1K |
|
1973
Kadant
KAI
$3.7B
| $178K | ﹤0.01% |
1,620
-250
| -13% | -$27.5K |
|
|
TEI
1974
Templeton Emerging Markets Income Fund
TEI
$298M
| $178K | ﹤0.01% |
23,901
+15,901
| +199% | +$118K |
|
1975
SPDR S&P Global Dividend ETF
WDIV
$227M
| $178K | ﹤0.01% |
3,348
-493
| -13% | -$26.2K |
|