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 |
iShares Core S&P 500 ETF
IVV
|
+$179M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$78.6M |
| 3 |
Chevron
CVX
|
+$55.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$36.1M |
| 5 |
Shell
SHEL
|
+$35.4M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$250M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$107M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 4 |
Apple
AAPL
|
+$83.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$69.9M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Technology | 11.03% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BVH
2526
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $127K | ﹤0.01% |
4,300
+300
| +8% | +$8.86K |
|
2527
Certara
CERT
$1.81B
| $126K | ﹤0.01% |
5,841
+905
| +18% | +$19.5K |
|
2528
Shenandoah Telecom
SHEN
$744M
| $126K | ﹤0.01% |
5,350
+3,338
| +166% | +$78.6K |
|
|
SWAV
2529
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $126K | ﹤0.01% |
602
-324
| -35% | -$67.8K |
|
2530
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $125K | ﹤0.01% |
4,100
| – | – |
|
|
UBA
2531
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $125K | ﹤0.01% |
6,640
+1,963
| +42% | +$37K |
|
2532
Ennis
EBF
$463M
| $125K | ﹤0.01% |
6,763
+63
| +0.9% | +$1.16K |
|
2533
Cinemark Holdings
CNK
$3.25B
| $124K | ﹤0.01% |
7,167
-955
| -12% | -$16.5K |
|
2534
Topgolf Callaway Brands
MODG
$1.76B
| $124K | ﹤0.01% |
5,324
+2,519
| +90% | +$58.7K |
|
2535
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $124K | ﹤0.01% |
2,146
| – | – |
|
2536
Omega Flex
OFLX
$340M
| $124K | ﹤0.01% |
953
| – | – |
|
2537
ProAssurance
PRA
$1.22B
| $124K | ﹤0.01% |
4,594
+75
| +2% | +$2.02K |
|
2538
Parsons
PSN
$8.18B
| $124K | ﹤0.01% |
3,230
-597
| -16% | -$22.9K |
|
2539
Sprouts Farmers Market
SFM
$13.3B
| $124K | ﹤0.01% |
3,886
-1,865
| -32% | -$59.5K |
|
2540
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $124K | ﹤0.01% |
1,480
+13
| +0.9% | +$1.09K |
|
2541
SoFi Technologies
SOFI
$31.8B
| $124K | ﹤0.01% |
12,975
+602
| +5% | +$5.75K |
|
|
TBI
2542
Trueblue
TBI
$179M
| $124K | ﹤0.01% |
4,274
+68
| +2% | +$1.97K |
|
2543
Veeco
VECO
$1.52B
| $124K | ﹤0.01% |
4,558
+1,492
| +49% | +$40.6K |
|
2544
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $123K | ﹤0.01% |
1,376
+293
| +27% | +$26.2K |
|
|
NUVA
2545
DELISTED
NuVasive, Inc.
NUVA
| $123K | ﹤0.01% |
2,175
+942
| +76% | +$53.3K |
|
|
MODV
2546
DELISTED
ModivCare
MODV
| $123K | ﹤0.01% |
1,062
+207
| +24% | +$24K |
|
|
PCN
2547
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $123K | ﹤0.01% |
7,784
| – | – |
|
|
ATRI
2548
DELISTED
Atrion Corp
ATRI
| $123K | ﹤0.01% |
171
-26
| -13% | -$18.7K |
|
2549
Grifois
GRFS
$6.72B
| $122K | ﹤0.01% |
10,530
+3,010
| +40% | +$34.9K |
|
2550
Wayfair
W
$11.4B
| $122K | ﹤0.01% |
1,101
-47
| -4% | -$5.21K |
|