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 | |
|---|---|---|---|---|---|---|
2026
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $159K | ﹤0.01% |
9,132
+630
| +7% | +$11K |
|
|
CLGX
2027
DELISTED
Corelogic, Inc.
CLGX
| $159K | ﹤0.01% |
2,343
-59
| -2% | -$4K |
|
2028
Calavo Growers
CVGW
$490M
| $158K | ﹤0.01% |
2,396
-1,209
| -34% | -$79.7K |
|
2029
Fortis
FTS
$24.9B
| $158K | ﹤0.01% |
3,878
+252
| +7% | +$10.3K |
|
2030
Western Alliance Bancorporation
WAL
$9.83B
| $158K | ﹤0.01% |
5,004
-2,443
| -33% | -$77.1K |
|
2031
Steven Madden
SHOO
$2.28B
| $157K | ﹤0.01% |
7,980
-4,581
| -36% | -$90.1K |
|
|
FOE
2032
DELISTED
Ferro Corporation
FOE
| $157K | ﹤0.01% |
12,596
+546
| +5% | +$6.81K |
|
|
NLSN
2033
DELISTED
Nielsen Holdings plc
NLSN
| $157K | ﹤0.01% |
11,055
-400
| -3% | -$5.68K |
|
2034
The Greenbrier Companies
GBX
$1.44B
| $156K | ﹤0.01% |
5,351
+48
| +0.9% | +$1.4K |
|
2035
Guardant Health
GH
$6.83B
| $156K | ﹤0.01% |
1,395
+329
| +31% | +$36.8K |
|
2036
LivePerson
LPSN
$85.3M
| $155K | ﹤0.01% |
2,978
+51
| +2% | +$2.65K |
|
2037
SPDR S&P Global Infrastructure ETF
GII
$605M
| $153K | ﹤0.01% |
3,435
| – | – |
|
2038
Invesco AI and Next Gen Software ETF
IGPT
$549M
| $153K | ﹤0.01% |
3,717
-162
| -4% | -$6.67K |
|
2039
Post Holdings
POST
$5.56B
| $153K | ﹤0.01% |
2,708
-482
| -15% | -$27.2K |
|
|
DCP
2040
DELISTED
DCP Midstream, LP
DCP
| $153K | ﹤0.01% |
13,725
-200
| -1% | -$2.23K |
|
2041
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $152K | ﹤0.01% |
3,275
| – | – |
|
2042
FirstCash
FCFS
$6.52B
| $152K | ﹤0.01% |
2,659
-130
| -5% | -$7.43K |
|
2043
Chart Industries
GTLS
$8.98B
| $152K | ﹤0.01% |
2,169
-57
| -3% | -$3.99K |
|
2044
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $152K | ﹤0.01% |
10,917
+2,815
| +35% | +$39.2K |
|
2045
Perdoceo Education
PRDO
$2.27B
| $152K | ﹤0.01% |
12,455
+202
| +2% | +$2.47K |
|
2046
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $152K | ﹤0.01% |
939
-157
| -14% | -$25.4K |
|
2047
Essent Group
ESNT
$6.24B
| $151K | ﹤0.01% |
4,064
-1,245
| -23% | -$46.3K |
|
2048
Evertec
EVTC
$2.12B
| $151K | ﹤0.01% |
4,360
-102
| -2% | -$3.53K |
|
2049
iShares US Basic Materials ETF
IYM
$569M
| $151K | ﹤0.01% |
1,525
-1,728
| -53% | -$171K |
|
|
RFI
2050
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $151K | ﹤0.01% |
12,667
-1,150
| -8% | -$13.7K |
|