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 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 3 |
Coca-Cola
KO
|
+$82.2M |
| 4 |
Fox Class A
FOXA
|
+$63.9M |
| 5 |
Lockheed Martin
LMT
|
+$53.7M |
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 | |
|---|---|---|---|---|---|---|
|
SASR
801
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.6M | ﹤0.01% |
66,508
+2,418
| +4% | +$94.5K |
|
802
Textron
TXT
$14.7B
| $2.59M | ﹤0.01% |
42,472
-1,264
| -3% | -$77.2K |
|
803
ServisFirst Bancshares
SFBS
$4.63B
| $2.59M | ﹤0.01% |
32,835
-105
| -0.3% | -$8.29K |
|
804
nVent Electric
NVT
$15.4B
| $2.58M | ﹤0.01% |
82,467
-448
| -0.5% | -$14K |
|
805
Ameren
AEE
$27.1B
| $2.57M | ﹤0.01% |
28,389
+209
| +0.7% | +$18.9K |
|
806
VICI Properties
VICI
$35.4B
| $2.56M | ﹤0.01% |
85,984
+56,794
| +195% | +$1.69M |
|
807
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $2.55M | ﹤0.01% |
74,261
+32,689
| +79% | +$1.12M |
|
808
Equinor
EQNR
$61.1B
| $2.54M | ﹤0.01% |
73,060
-11,905
| -14% | -$414K |
|
809
Arch Capital
ACGL
$34.4B
| $2.54M | ﹤0.01% |
55,708
-11,559
| -17% | -$526K |
|
810
HEICO Class A
HEI.A
$35.3B
| $2.53M | ﹤0.01% |
23,980
+320
| +1% | +$33.7K |
|
811
ITT
ITT
$13.9B
| $2.49M | ﹤0.01% |
37,098
+1,585
| +4% | +$107K |
|
812
Workday
WDAY
$60.5B
| $2.49M | ﹤0.01% |
17,860
-2,331
| -12% | -$325K |
|
813
Western Digital
WDC
$33.4B
| $2.48M | ﹤0.01% |
73,217
+5,512
| +8% | +$187K |
|
814
Melco Resorts & Entertainment
MLCO
$3.89B
| $2.48M | ﹤0.01% |
431,392
-1,229
| -0.3% | -$7.07K |
|
815
Zions Bancorporation
ZION
$8.6B
| $2.47M | ﹤0.01% |
48,566
-2,194
| -4% | -$112K |
|
|
CLR
816
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.47M | ﹤0.01% |
37,820
-5,614
| -13% | -$367K |
|
817
Ares Capital
ARCC
$15.8B
| $2.47M | ﹤0.01% |
137,809
+15,400
| +13% | +$276K |
|
818
Tyler Technologies
TYL
$24B
| $2.47M | ﹤0.01% |
7,418
-1,241
| -14% | -$413K |
|
819
VeriSign
VRSN
$27B
| $2.46M | ﹤0.01% |
14,707
+1,742
| +13% | +$291K |
|
820
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.46M | ﹤0.01% |
165,018
+65,040
| +65% | +$968K |
|
821
Polaris
PII
$3.37B
| $2.46M | ﹤0.01% |
24,732
-9,479
| -28% | -$941K |
|
822
Kimco Realty
KIM
$15.2B
| $2.44M | ﹤0.01% |
123,262
-104
| -0.1% | -$2.06K |
|
823
Charles River Laboratories
CRL
$7.86B
| $2.43M | ﹤0.01% |
11,373
+1,176
| +12% | +$252K |
|
824
Reinsurance Group of America
RGA
$12.9B
| $2.43M | ﹤0.01% |
20,701
+162
| +0.8% | +$19K |
|
825
Jack Henry & Associates
JKHY
$11.8B
| $2.42M | ﹤0.01% |
13,432
-752
| -5% | -$135K |
|