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 | |
|---|---|---|---|---|---|---|
951
Vail Resorts
MTN
$5.61B
| $1.91M | ﹤0.01% |
7,351
+861
| +13% | +$224K |
|
952
Generac Holdings
GNRC
$10.8B
| $1.91M | ﹤0.01% |
6,433
+2,436
| +61% | +$724K |
|
953
JB Hunt Transport Services
JBHT
$13.1B
| $1.91M | ﹤0.01% |
9,517
+740
| +8% | +$149K |
|
954
Amcor
AMCR
$19.2B
| $1.91M | ﹤0.01% |
168,299
-3,904
| -2% | -$44.3K |
|
|
MDC
955
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.91M | ﹤0.01% |
50,376
+8,034
| +19% | +$304K |
|
956
Western Union
WU
$2.65B
| $1.91M | ﹤0.01% |
101,696
-5,079
| -5% | -$95.1K |
|
957
Newell Brands
NWL
$2.43B
| $1.89M | ﹤0.01% |
88,520
+16,799
| +23% | +$359K |
|
958
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
| $1.89M | ﹤0.01% |
131,256
| – | – |
|
959
Take-Two Interactive
TTWO
$46.1B
| $1.89M | ﹤0.01% |
12,315
+667
| +6% | +$103K |
|
960
Range Resources
RRC
$8.41B
| $1.89M | ﹤0.01% |
62,049
-41,734
| -40% | -$1.27M |
|
961
Live Nation Entertainment
LYV
$38.2B
| $1.88M | ﹤0.01% |
15,973
-5,813
| -27% | -$683K |
|
962
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.88M | ﹤0.01% |
25,121
-2,091
| -8% | -$156K |
|
963
Paycom
PAYC
$12.2B
| $1.86M | ﹤0.01% |
5,375
+1,005
| +23% | +$348K |
|
964
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.86M | ﹤0.01% |
47,881
-7,504
| -14% | -$292K |
|
965
Bank of Hawaii
BOH
$2.7B
| $1.86M | ﹤0.01% |
22,118
-3,006
| -12% | -$252K |
|
966
Assurant
AIZ
$10.5B
| $1.85M | ﹤0.01% |
10,175
+142
| +1% | +$25.8K |
|
967
Murphy USA
MUSA
$7.37B
| $1.84M | ﹤0.01% |
9,215
+1,544
| +20% | +$309K |
|
968
AES
AES
$9.22B
| $1.84M | ﹤0.01% |
71,445
-43,831
| -38% | -$1.13M |
|
969
Palantir
PLTR
$420B
| $1.84M | ﹤0.01% |
133,788
-3,498
| -3% | -$48K |
|
970
RLI Corp
RLI
$6.03B
| $1.84M | ﹤0.01% |
33,184
-7,034
| -17% | -$389K |
|
971
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $1.82M | ﹤0.01% |
41,572
+19,591
| +89% | +$858K |
|
972
Peoples Financial Services
PFIS
$530M
| $1.82M | ﹤0.01% |
36,071
| – | – |
|
973
Euronet Worldwide
EEFT
$3.54B
| $1.82M | ﹤0.01% |
13,940
+3,507
| +34% | +$457K |
|
974
Provident Financial Services
PFS
$2.65B
| $1.81M | ﹤0.01% |
77,580
-57
| -0.1% | -$1.33K |
|
975
Agnico Eagle Mines
AEM
$77.6B
| $1.81M | ﹤0.01% |
29,594
+11,204
| +61% | +$686K |
|