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 | |
|---|---|---|---|---|---|---|
876
RBC Bearings
RBC
$12.1B
| $2.49M | ﹤0.01% |
12,865
-616
| -5% | -$119K |
|
877
Encore Capital Group
ECPG
$1.06B
| $2.49M | ﹤0.01% |
39,658
-1,922
| -5% | -$121K |
|
878
Arrow Electronics
ARW
$6.33B
| $2.48M | ﹤0.01% |
20,867
-1,929
| -8% | -$229K |
|
879
iShares US Financials ETF
IYF
$4.09B
| $2.46M | ﹤0.01% |
29,131
-640
| -2% | -$54.1K |
|
880
Baker Hughes
BKR
$46.6B
| $2.46M | ﹤0.01% |
67,449
-1,252
| -2% | -$45.6K |
|
881
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $2.45M | ﹤0.01% |
54,049
+3,383
| +7% | +$153K |
|
882
PACCAR
PCAR
$53.3B
| $2.44M | ﹤0.01% |
41,585
-1,860
| -4% | -$109K |
|
883
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
| $2.44M | ﹤0.01% |
22,746
+511
| +2% | +$54.8K |
|
884
ChargePoint
CHPT
$252M
| $2.44M | ﹤0.01% |
6,135
+252
| +4% | +$100K |
|
885
Exponent
EXPO
$3.54B
| $2.43M | ﹤0.01% |
22,517
-332
| -1% | -$35.9K |
|
886
Selective Insurance
SIGI
$4.76B
| $2.43M | ﹤0.01% |
27,197
-3,005
| -10% | -$268K |
|
887
iShare MSCI Eurozone ETF
EZU
$8.05B
| $2.41M | ﹤0.01% |
55,783
-27,561
| -33% | -$1.19M |
|
888
CMS Energy
CMS
$21B
| $2.41M | ﹤0.01% |
34,479
+397
| +1% | +$27.8K |
|
889
SiteOne Landscape Supply
SITE
$6.08B
| $2.39M | ﹤0.01% |
14,761
-3,595
| -20% | -$581K |
|
890
iShares MSCI World ETF
URTH
$5.85B
| $2.38M | ﹤0.01% |
18,580
| – | – |
|
891
Quaker Houghton
KWR
$2.49B
| $2.38M | ﹤0.01% |
13,740
-1
| -0% | -$173 |
|
892
Ferrari
RACE
$86.1B
| $2.37M | ﹤0.01% |
10,866
+612
| +6% | +$133K |
|
893
Camden Property Trust
CPT
$11.5B
| $2.36M | ﹤0.01% |
14,201
-3,405
| -19% | -$566K |
|
|
FNCB
894
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $2.36M | ﹤0.01% |
249,257
-111
| -0% | -$1.05K |
|
895
CACI
CACI
$10.9B
| $2.36M | ﹤0.01% |
7,826
-1,957
| -20% | -$589K |
|
896
SPDR NYSE Technology ETF
XNTK
$1.38B
| $2.35M | ﹤0.01% |
16,913
| – | – |
|
897
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $2.35M | ﹤0.01% |
28,363
+4,666
| +20% | +$387K |
|
898
The Mosaic Company
MOS
$10.9B
| $2.35M | ﹤0.01% |
35,297
+8,451
| +31% | +$562K |
|
899
Kyndryl
KD
$7.28B
| $2.33M | ﹤0.01% |
177,404
-36,995
| -17% | -$485K |
|
900
Five Below
FIVE
$8.57B
| $2.33M | ﹤0.01% |
14,693
+656
| +5% | +$104K |
|