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 | |
|---|---|---|---|---|---|---|
776
Zions Bancorporation
ZION
$8.73B
| $3.33M | ﹤0.01% |
50,760
-28
| -0.1% | -$1.84K |
|
777
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$210M
| $3.32M | ﹤0.01% |
184,450
-7,378
| -4% | -$133K |
|
778
Medical Properties Trust
MPW
$3.03B
| $3.31M | ﹤0.01% |
156,649
-59,873
| -28% | -$1.27M |
|
779
Melco Resorts & Entertainment
MLCO
$3.76B
| $3.3M | ﹤0.01% |
432,621
-106,252
| -20% | -$811K |
|
780
W.P. Carey
WPC
$14.8B
| $3.3M | ﹤0.01% |
41,678
-4,523
| -10% | -$358K |
|
781
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $3.29M | ﹤0.01% |
48,173
+17,459
| +57% | +$1.19M |
|
782
EQT Corp
EQT
$30.8B
| $3.28M | ﹤0.01% |
95,416
+7,189
| +8% | +$247K |
|
783
Arch Capital
ACGL
$32.9B
| $3.26M | ﹤0.01% |
67,267
-5,504
| -8% | -$267K |
|
784
Textron
TXT
$15B
| $3.25M | ﹤0.01% |
43,736
+154
| +0.4% | +$11.5K |
|
785
Canadian Imperial Bank of Commerce
CM
$74.6B
| $3.25M | ﹤0.01% |
53,354
+3,026
| +6% | +$184K |
|
786
Travel + Leisure Co
TNL
$4B
| $3.24M | ﹤0.01% |
55,978
-1,692
| -3% | -$98K |
|
787
Old Dominion Freight Line
ODFL
$29.9B
| $3.24M | ﹤0.01% |
21,702
+2,966
| +16% | +$443K |
|
788
RELX
RELX
$86.9B
| $3.24M | ﹤0.01% |
104,055
-11,695
| -10% | -$364K |
|
789
Liberty All-Star Equity Fund
USA
$1.91B
| $3.23M | ﹤0.01% |
399,225
+84,700
| +27% | +$684K |
|
790
Trade Desk
TTD
$21.5B
| $3.21M | ﹤0.01% |
46,411
-13,792
| -23% | -$955K |
|
791
Carlisle Companies
CSL
$14.2B
| $3.21M | ﹤0.01% |
13,047
-875
| -6% | -$215K |
|
792
BlackLine
BL
$3.41B
| $3.2M | ﹤0.01% |
43,732
+394
| +0.9% | +$28.8K |
|
793
SolarEdge
SEDG
$2.06B
| $3.2M | ﹤0.01% |
9,923
-2,409
| -20% | -$776K |
|
794
Kinder Morgan
KMI
$61.5B
| $3.19M | ﹤0.01% |
168,673
+7,487
| +5% | +$142K |
|
795
Equinor
EQNR
$61.9B
| $3.19M | ﹤0.01% |
84,965
-6,772
| -7% | -$254K |
|
796
Steel Dynamics
STLD
$20.6B
| $3.19M | ﹤0.01% |
38,184
-10,321
| -21% | -$861K |
|
797
Littelfuse
LFUS
$6.6B
| $3.18M | ﹤0.01% |
12,737
+2,967
| +30% | +$740K |
|
798
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.17M | ﹤0.01% |
120,701
-1,973
| -2% | -$51.8K |
|
799
Badger Meter
BMI
$5.26B
| $3.15M | ﹤0.01% |
31,573
-2,291
| -7% | -$228K |
|
800
ServisFirst Bancshares
SFBS
$4.7B
| $3.14M | ﹤0.01% |
32,940
-13
| -0% | -$1.24K |
|