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 7-10 Year Treasury Bond ETF
IEF
|
$937M |
| 2 |
Amazon
AMZN
|
$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$88.8M |
| 4 |
Coca-Cola
KO
|
$82.2M |
| 5 |
Fox Class A
FOXA
|
$63.9M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$457M |
| 2 |
Dover
DOV
|
$65.4M |
| 3 |
Quanta Services
PWR
|
$49.6M |
| 4 |
Apple
AAPL
|
$44.7M |
| 5 |
Emerson Electric
EMR
|
$41.6M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4601
GoHealth
GOCO
$81.7M
| – | – | -406 | Closed | – |
|
4602
Gaotu Techedu
GOTU
$950M
| – | – | -246 | Closed | – |
|
4603
Green Brick Partners
GRBK
$3.04B
| – | – | -8,217 | Closed | -$162K |
|
|
GRX
4604
Gabelli Healthcare & Wellness Trust
GRX
$147M
| – | – | -408 | Closed | -$5K |
|
4605
Global Ship Lease
GSL
$1.07B
| – | – | -3,600 | Closed | -$103K |
|
4606
Huntington Bancshares Depositary Shares Rep 1/1000 Series I Preferred Stock
HBANM
| – | – | -11 | Closed | – |
|
|
4607
Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock
HBANP
$366M
| – | – | -11 | Closed | – |
|
4608
Hudbay
HBM
$4.75B
| $0 | ﹤0.01% | 72 | – | – |
|
4609
HF Foods Group
HFFG
$180M
| $0 | ﹤0.01% | 44 | – | – |
|
4610
The Honest Company
HNST
$441M
| $0 | ﹤0.01% | 100 -73 | -42% | – |
|
|
HUT
4611
Hut 8
HUT
$2.82B
| – | – | -250 | Closed | -$1K |
|
4612
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| – | – | -44 | Closed | -$2K |
|