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 | |
|---|---|---|---|---|---|---|
|
ABMD
926
DELISTED
Abiomed Inc
ABMD
| $2.11M | ﹤0.01% |
6,364
-150
| -2% | -$49.7K |
|
927
Huntington Ingalls Industries
HII
$10.8B
| $2.1M | ﹤0.01% |
10,540
+1,070
| +11% | +$213K |
|
928
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $2.1M | ﹤0.01% |
19,845
+5,547
| +39% | +$586K |
|
929
Qorvo
QRVO
$8.34B
| $2.09M | ﹤0.01% |
16,847
-2,703
| -14% | -$335K |
|
930
H.B. Fuller
FUL
$3.32B
| $2.05M | ﹤0.01% |
31,074
-187
| -0.6% | -$12.3K |
|
931
Vontier
VNT
$6.38B
| $2.03M | ﹤0.01% |
79,963
-6,422
| -7% | -$163K |
|
932
ATI
ATI
$11.1B
| $2.02M | ﹤0.01% |
75,134
-11,428
| -13% | -$307K |
|
933
Franklin Resources
BEN
$12.7B
| $2M | ﹤0.01% |
71,478
-1,553
| -2% | -$43.4K |
|
934
First Financial Bankshares
FFIN
$5.09B
| $1.98M | ﹤0.01% |
44,963
-9,878
| -18% | -$436K |
|
935
Allete
ALE
$3.72B
| $1.98M | ﹤0.01% |
29,559
-1,006
| -3% | -$67.4K |
|
936
Annaly Capital Management
NLY
$13.9B
| $1.98M | ﹤0.01% |
70,271
+4,388
| +7% | +$124K |
|
937
PIMCO Dynamic Income Fund
PDI
$7.75B
| $1.98M | ﹤0.01% |
81,213
-175
| -0.2% | -$4.26K |
|
938
Elanco Animal Health
ELAN
$9.49B
| $1.97M | ﹤0.01% |
75,651
-24,677
| -25% | -$644K |
|
939
USA Compression Partners
USAC
$2.98B
| $1.97M | ﹤0.01% |
111,650
| – | – |
|
940
Reaves Utility Income Fund
UTG
$3.4B
| $1.95M | ﹤0.01% |
56,469
+5,300
| +10% | +$183K |
|
|
CCMP
941
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.95M | ﹤0.01% |
10,510
-1,786
| -15% | -$331K |
|
|
SYNH
942
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.94M | ﹤0.01% |
23,920
-9,528
| -28% | -$772K |
|
943
First Trust Health Care AlphaDEX Fund
FXH
$925M
| $1.94M | ﹤0.01% |
16,886
-766
| -4% | -$87.8K |
|
|
DISCA
944
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.94M | ﹤0.01% |
77,682
-416
| -0.5% | -$10.4K |
|
945
AptarGroup
ATR
$8.86B
| $1.93M | ﹤0.01% |
16,416
+3,569
| +28% | +$419K |
|
946
A.O. Smith
AOS
$10.2B
| $1.93M | ﹤0.01% |
30,175
-56
| -0.2% | -$3.58K |
|
947
Calamos Strategic Total Return Fund
CSQ
$3.08B
| $1.93M | ﹤0.01% |
109,963
-34,122
| -24% | -$598K |
|
948
DXC Technology
DXC
$2.55B
| $1.92M | ﹤0.01% |
58,977
+3,602
| +7% | +$118K |
|
|
CTLT
949
DELISTED
CATALENT, INC.
CTLT
| $1.92M | ﹤0.01% |
17,297
+839
| +5% | +$93.1K |
|
950
Lumentum
LITE
$12B
| $1.91M | ﹤0.01% |
19,595
+4,227
| +28% | +$413K |
|