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 | |
|---|---|---|---|---|---|---|
851
Jefferies Financial Group
JEF
$14.5B
| $2.66M | ﹤0.01% |
84,738
-870
| -1% | -$27.3K |
|
852
ProShares Ultra QQQ
QLD
$9.56B
| $2.66M | ﹤0.01% |
36,912
| – | – |
|
853
AB InBev
BUD
$114B
| $2.65M | ﹤0.01% |
44,193
+539
| +1% | +$32.4K |
|
854
Alkermes
ALKS
$4.71B
| $2.65M | ﹤0.01% |
100,771
-29,820
| -23% | -$785K |
|
855
Ameren
AEE
$26.7B
| $2.64M | ﹤0.01% |
28,180
+832
| +3% | +$78K |
|
856
Middleby
MIDD
$6.85B
| $2.64M | ﹤0.01% |
16,102
+347
| +2% | +$56.9K |
|
857
Carpenter Technology
CRS
$12.2B
| $2.63M | ﹤0.01% |
62,680
+642
| +1% | +$27K |
|
858
Willis Towers Watson
WTW
$32.4B
| $2.63M | ﹤0.01% |
11,137
-30,863
| -73% | -$7.29M |
|
859
CF Industries
CF
$13.6B
| $2.62M | ﹤0.01% |
25,454
-1,690
| -6% | -$174K |
|
860
Chesapeake Utilities
CPK
$2.97B
| $2.62M | ﹤0.01% |
19,034
-381
| -2% | -$52.5K |
|
|
ZNGA
861
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.6M | ﹤0.01% |
281,346
+99,452
| +55% | +$919K |
|
862
Mid-America Apartment Communities
MAA
$16.5B
| $2.57M | ﹤0.01% |
12,271
-2,078
| -14% | -$435K |
|
863
Ares Capital
ARCC
$15.1B
| $2.56M | ﹤0.01% |
122,409
-34,607
| -22% | -$725K |
|
864
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
| $2.56M | ﹤0.01% |
50,379
-2,031
| -4% | -$103K |
|
865
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $2.55M | ﹤0.01% |
210,353
-1,600
| -0.8% | -$19.4K |
|
866
CenterPoint Energy
CNP
$24.9B
| $2.54M | ﹤0.01% |
82,977
+3,973
| +5% | +$122K |
|
867
Dell
DELL
$88.8B
| $2.54M | ﹤0.01% |
50,635
+6,331
| +14% | +$318K |
|
868
Nordson
NDSN
$12.8B
| $2.54M | ﹤0.01% |
11,185
-894
| -7% | -$203K |
|
869
Western Digital
WDC
$36.5B
| $2.54M | ﹤0.01% |
67,705
-1,890
| -3% | -$70.9K |
|
870
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $2.54M | ﹤0.01% |
46,214
+346
| +0.8% | +$19K |
|
871
Alnylam Pharmaceuticals
ALNY
$59.3B
| $2.53M | ﹤0.01% |
15,510
+1
| +0% | +$163 |
|
872
SPDR Russell 1000 Low Volatility ETF
ONEV
$589M
| $2.53M | ﹤0.01% |
23,016
+11,437
| +99% | +$1.26M |
|
873
Armstrong World Industries
AWI
$8.54B
| $2.51M | ﹤0.01% |
27,866
+8,349
| +43% | +$751K |
|
874
Nutrien
NTR
$27.3B
| $2.51M | ﹤0.01% |
24,094
+12,099
| +101% | +$1.26M |
|
875
iShares Latin America 40 ETF
ILF
$1.87B
| $2.5M | ﹤0.01% |
82,198
+5,191
| +7% | +$158K |
|