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 | |
|---|---|---|---|---|---|---|
801
Energy Transfer Partners
ET
$59.9B
| $3.14M | ﹤0.01% |
280,362
+64,963
| +30% | +$727K |
|
802
IAC Inc
IAC
$3.05B
| $3.13M | ﹤0.01% |
38,080
+10,269
| +37% | +$845K |
|
803
Comerica
CMA
$9.04B
| $3.1M | ﹤0.01% |
34,318
+96
| +0.3% | +$8.68K |
|
804
Stifel
SF
$11.8B
| $3.09M | ﹤0.01% |
45,440
-3,484
| -7% | -$237K |
|
805
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $3.08M | ﹤0.01% |
41,104
+40,201
| +4,452% | +$3.02M |
|
|
HES
806
DELISTED
Hess
HES
| $3.08M | ﹤0.01% |
28,777
+769
| +3% | +$82.3K |
|
807
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $3.07M | ﹤0.01% |
59,991
-3,058
| -5% | -$157K |
|
808
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $3.07M | ﹤0.01% |
227,119
+69,573
| +44% | +$939K |
|
809
Brookfield Infrastructure Partners
BIP
$14.4B
| $3.06M | ﹤0.01% |
69,350
+8,166
| +13% | +$361K |
|
810
Kimco Realty
KIM
$15B
| $3.05M | ﹤0.01% |
123,366
-15,446
| -11% | -$382K |
|
811
iShares US Utilities ETF
IDU
$1.58B
| $3.04M | ﹤0.01% |
33,412
-659
| -2% | -$60K |
|
812
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $3.02M | ﹤0.01% |
36,698
+4,522
| +14% | +$372K |
|
|
BML.PRJ
813
Bank of America Depository Shares Series 4
BML.PRJ
$511M
| $3.02M | ﹤0.01% |
139,641
-1,352
| -1% | -$29.2K |
|
814
Vanguard Total World Stock ETF
VT
$54.1B
| $3.01M | ﹤0.01% |
29,679
+2,571
| +9% | +$260K |
|
815
HEICO Corp Class A
HEI.A
$35.3B
| $3M | ﹤0.01% |
23,660
-3,254
| -12% | -$413K |
|
816
Boston Scientific
BSX
$146B
| $3M | ﹤0.01% |
67,653
+3,072
| +5% | +$136K |
|
817
Chemours
CC
$2.62B
| $2.99M | ﹤0.01% |
95,084
-981
| -1% | -$30.9K |
|
818
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.99M | ﹤0.01% |
113,703
-918
| -0.8% | -$24.1K |
|
819
First Trust US Equity Opportunities ETF
FPX
$1.11B
| $2.98M | ﹤0.01% |
27,325
-1,524
| -5% | -$166K |
|
|
VMW
820
DELISTED
VMware, Inc
VMW
| $2.95M | ﹤0.01% |
25,868
-3,545
| -12% | -$404K |
|
821
Apellis Pharmaceuticals
APLS
$2.95B
| $2.93M | ﹤0.01% |
57,699
+44,751
| +346% | +$2.27M |
|
822
Ares Management
ARES
$40.2B
| $2.9M | ﹤0.01% |
35,732
+5,860
| +20% | +$476K |
|
823
iShares Semiconductor ETF
SOXX
$14.8B
| $2.9M | ﹤0.01% |
18,390
-1,149
| -6% | -$181K |
|
824
Charles River Laboratories
CRL
$7.73B
| $2.9M | ﹤0.01% |
10,197
+122
| +1% | +$34.6K |
|
825
nVent Electric
NVT
$15.9B
| $2.88M | ﹤0.01% |
82,915
+72
| +0.1% | +$2.5K |
|