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 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$242M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$225M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 4 |
Intel
INTC
|
+$95.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$84.6M |
Top Sells
| 1 |
Blackrock
BLK
|
+$18.4B |
| 2 |
Schwab US REIT ETF
SCHH
|
+$181M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$98.8M |
| 4 |
Waste Management
WM
|
+$90.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$68.8M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Wipro
WIT
$29B
| $158K | ﹤0.01% |
95,342
+16,324
| +21% | +$27.1K |
|
|
GLOP
2027
DELISTED
GASLOG PARTNERS LP
GLOP
| $158K | ﹤0.01% |
38,400
+23,600
| +159% | +$97.1K |
|
|
DCP
2028
DELISTED
DCP Midstream, LP
DCP
| $158K | ﹤0.01% |
13,925
-2,932
| -17% | -$33.3K |
|
2029
Affiliated Managers Group
AMG
$6.71B
| $157K | ﹤0.01% |
2,094
-2,955
| -59% | -$222K |
|
2030
Carvana
CVNA
$50B
| $156K | ﹤0.01% |
1,294
+1,128
| +680% | +$136K |
|
2031
Insulet
PODD
$24.1B
| $156K | ﹤0.01% |
806
-71
| -8% | -$13.7K |
|
|
CXP
2032
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $156K | ﹤0.01% |
11,886
+98
| +0.8% | +$1.29K |
|
2033
Huron Consulting
HURN
$2.44B
| $155K | ﹤0.01% |
3,493
+5
| +0.1% | +$222 |
|
2034
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $155K | ﹤0.01% |
3,700
| – | – |
|
2035
Supernus Pharmaceuticals
SUPN
$2.55B
| $155K | ﹤0.01% |
6,540
+4,675
| +251% | +$111K |
|
2036
Carnival PLC
CUK
$37.7B
| $154K | ﹤0.01% |
12,143
+5,907
| +95% | +$74.9K |
|
2037
iShares MSCI South Korea ETF
EWY
$5.52B
| $154K | ﹤0.01% |
2,691
| – | – |
|
2038
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $154K | ﹤0.01% |
3,229
-2,038
| -39% | -$97.2K |
|
|
UFS
2039
DELISTED
DOMTAR CORPORATION (New)
UFS
| $154K | ﹤0.01% |
7,286
+109
| +2% | +$2.3K |
|
2040
Bankunited
BKU
$2.96B
| $153K | ﹤0.01% |
7,603
-366
| -5% | -$7.37K |
|
2041
Farmers & Merchants Bancorp
FMAO
$357M
| $153K | ﹤0.01% |
7,180
| – | – |
|
2042
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $153K | ﹤0.01% |
3,320
-136
| -4% | -$6.27K |
|
2043
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $152K | ﹤0.01% |
6,145
+60
| +1% | +$1.48K |
|
2044
Gorman-Rupp
GRC
$1.13B
| $152K | ﹤0.01% |
4,889
| – | – |
|
2045
Korea Electric Power
KEP
$17.2B
| $152K | ﹤0.01% |
19,034
+2,994
| +19% | +$23.9K |
|
2046
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $152K | ﹤0.01% |
6,770
+2,490
| +58% | +$55.9K |
|
2047
Virtu Financial
VIRT
$3.1B
| $152K | ﹤0.01% |
6,449
+6,127
| +1,903% | +$144K |
|
2048
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $151K | ﹤0.01% |
3,275
-156
| -5% | -$7.19K |
|
2049
PLDT
PHI
$4.22B
| $151K | ﹤0.01% |
6,198
+363
| +6% | +$8.84K |
|
2050
Sanmina
SANM
$6.24B
| $151K | ﹤0.01% |
6,078
+1,531
| +34% | +$38K |
|