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
|
+$100M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$80.5M |
| 3 |
L3Harris
LHX
|
+$76M |
| 4 |
Crown Castle
CCI
|
+$64.1M |
| 5 |
CDW
CDW
|
+$61.1M |
Top Sells
| 1 |
VF Corp
VFC
|
+$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
Intel
INTC
|
+$110M |
| 4 |
Norfolk Southern
NSC
|
+$99.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.6M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
826
DELISTED
First Republic Bank
FRC
| $2.89M | ﹤0.01% |
29,885
-2,806
| -9% | -$271K |
|
827
Unifirst Corp
UNF
$3.27B
| $2.88M | ﹤0.01% |
14,789
-4,252
| -22% | -$829K |
|
828
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $2.88M | ﹤0.01% |
59,200
| – | – |
|
829
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $2.85M | ﹤0.01% |
26,148
+1,500
| +6% | +$163K |
|
830
Omeros
OMER
$286M
| $2.85M | ﹤0.01% |
174,465
-54,561
| -24% | -$891K |
|
831
Western Digital
WDC
$33.4B
| $2.85M | ﹤0.01% |
63,115
-7,695
| -11% | -$347K |
|
832
Advance Auto Parts
AAP
$3.73B
| $2.84M | ﹤0.01% |
17,194
+6,649
| +63% | +$1.1M |
|
833
Lumen
LUMN
$6.25B
| $2.83M | ﹤0.01% |
226,893
-20,954
| -8% | -$262K |
|
834
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.83M | ﹤0.01% |
32,312
-295
| -0.9% | -$25.8K |
|
835
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.81M | ﹤0.01% |
77,796
-2,790
| -3% | -$101K |
|
836
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.81M | ﹤0.01% |
55,726
+1,771
| +3% | +$89.4K |
|
837
PROS Holdings
PRO
$745M
| $2.81M | ﹤0.01% |
47,092
-3,255
| -6% | -$194K |
|
838
Lamb Weston
LW
$7.96B
| $2.8M | ﹤0.01% |
38,493
-3,775
| -9% | -$274K |
|
839
Vanguard Communication Services ETF
VOX
$5.87B
| $2.79M | ﹤0.01% |
32,128
-2,011
| -6% | -$174K |
|
840
Nexstar Media Group
NXST
$6.25B
| $2.78M | ﹤0.01% |
27,191
-9,055
| -25% | -$927K |
|
841
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.78M | ﹤0.01% |
65,625
+4,010
| +7% | +$170K |
|
842
Masco
MAS
$15.7B
| $2.78M | ﹤0.01% |
66,613
-1,740
| -3% | -$72.5K |
|
843
SEI Investments
SEIC
$10.9B
| $2.77M | ﹤0.01% |
46,648
-1,721
| -4% | -$102K |
|
844
Textron
TXT
$14.7B
| $2.77M | ﹤0.01% |
56,462
-7,576
| -12% | -$371K |
|
845
CVR Energy
CVI
$3.2B
| $2.76M | ﹤0.01% |
62,741
-19,483
| -24% | -$858K |
|
|
SRCL
846
DELISTED
Stericycle Inc
SRCL
| $2.76M | ﹤0.01% |
54,230
+11,094
| +26% | +$565K |
|
|
ABTX
847
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.76M | ﹤0.01% |
85,978
-93,418
| -52% | -$3M |
|
848
iShares US Telecommunications ETF
IYZ
$614M
| $2.75M | ﹤0.01% |
94,341
-10,785
| -10% | -$315K |
|
849
New Jersey Resources
NJR
$4.76B
| $2.75M | ﹤0.01% |
60,907
-329
| -0.5% | -$14.9K |
|
850
Appian
APPN
$2.33B
| $2.75M | ﹤0.01% |
57,863
+56,801
| +5,348% | +$2.7M |
|