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 | |
|---|---|---|---|---|---|---|
901
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $2.33M | ﹤0.01% |
86,136
+73,827
| +600% | +$1.99M |
|
902
iShares Europe ETF
IEV
$2.29B
| $2.32M | ﹤0.01% |
46,110
-5,726
| -11% | -$288K |
|
903
Toronto Dominion Bank
TD
$134B
| $2.32M | ﹤0.01% |
29,142
-316
| -1% | -$25.1K |
|
904
Jabil
JBL
$24B
| $2.31M | ﹤0.01% |
37,402
+573
| +2% | +$35.4K |
|
905
New Jersey Resources
NJR
$4.7B
| $2.3M | ﹤0.01% |
50,147
-877
| -2% | -$40.2K |
|
906
Cohen & Steers Infrastructure Fund
UTF
$2.42B
| $2.3M | ﹤0.01% |
79,274
-274
| -0.3% | -$7.94K |
|
907
Unifirst Corp
UNF
$3.17B
| $2.28M | ﹤0.01% |
12,396
+2,516
| +25% | +$464K |
|
908
GXO Logistics
GXO
$5.85B
| $2.26M | ﹤0.01% |
31,735
+11,767
| +59% | +$839K |
|
909
Barclays
BCS
$73.5B
| $2.25M | ﹤0.01% |
284,810
+29,002
| +11% | +$229K |
|
910
Reinsurance Group of America
RGA
$12.5B
| $2.25M | ﹤0.01% |
20,539
-274
| -1% | -$30K |
|
911
MDU Resources
MDU
$3.29B
| $2.25M | ﹤0.01% |
221,620
+996
| +0.5% | +$10.1K |
|
|
MAGN
912
Magnera Corporation
MAGN
$408M
| $2.24M | ﹤0.01% |
13,949
| – | – |
|
913
Allegion
ALLE
$15.3B
| $2.24M | ﹤0.01% |
20,376
-1,400
| -6% | -$154K |
|
914
Icon
ICLR
$14B
| $2.23M | ﹤0.01% |
9,179
+1,428
| +18% | +$347K |
|
|
LHCG
915
DELISTED
LHC Group LLC
LHCG
| $2.23M | ﹤0.01% |
13,239
-3,474
| -21% | -$586K |
|
916
Coupang
CPNG
$60.9B
| $2.23M | ﹤0.01% |
126,000
| – | – |
|
917
Advance Auto Parts
AAP
$3.61B
| $2.21M | ﹤0.01% |
10,659
+192
| +2% | +$39.7K |
|
918
Ingredion
INGR
$7.96B
| $2.2M | ﹤0.01% |
25,222
-277
| -1% | -$24.2K |
|
919
Citizens & Northern Corp
CZNC
$319M
| $2.16M | ﹤0.01% |
88,390
| – | – |
|
920
Mitsubishi UFJ Financial
MUFG
$178B
| $2.15M | ﹤0.01% |
347,187
-11,028
| -3% | -$68.3K |
|
921
Atlantic Union Bankshares
AUB
$5.21B
| $2.15M | ﹤0.01% |
58,546
-6,037
| -9% | -$221K |
|
922
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.13M | ﹤0.01% |
82,018
-1,936
| -2% | -$50.4K |
|
923
iShares Global Clean Energy ETF
ICLN
$1.63B
| $2.13M | ﹤0.01% |
99,056
-346
| -0.3% | -$7.45K |
|
924
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $2.13M | ﹤0.01% |
87,204
-1,651
| -2% | -$40.3K |
|
925
Lamb Weston
LW
$7.87B
| $2.12M | ﹤0.01% |
35,307
+7,145
| +25% | +$428K |
|