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 |
Schwab US REIT ETF
SCHH
|
$38.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
$36.1M |
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 | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4601
Korro Bio
KRRO
$217M
| $0 | ﹤0.01% | +198 | New | – |
|
4602
Kura Oncology
KURA
$686M
| $0 | ﹤0.01% | +27 | New | – |
|
4603
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| – | – | -1,000 | Closed | -$26K |
|
4604
Centrus Energy
LEU
$3.67B
| – | – | -5,200 | Closed | -$260K |
|
4605
Liberty Latin America Class A
LILA
$1.61B
| $0 | ﹤0.01% | 28 -3,003 | -99% | – |
|