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 | |
|---|---|---|---|---|---|---|
976
Preformed Line Products
PLPC
$1.01B
| $1.81M | ﹤0.01% |
28,525
+1,000
| +4% | +$63.5K |
|
977
Alexandria Real Estate Equities
ARE
$14.9B
| $1.81M | ﹤0.01% |
8,986
-1,526
| -15% | -$307K |
|
978
NRG Energy
NRG
$31.8B
| $1.81M | ﹤0.01% |
47,161
+1,148
| +2% | +$44K |
|
979
GATX Corp
GATX
$6.15B
| $1.8M | ﹤0.01% |
14,609
-2,530
| -15% | -$312K |
|
980
Schwab US Large- Cap ETF
SCHX
$60.6B
| $1.8M | ﹤0.01% |
99,978
-1,446
| -1% | -$26K |
|
981
Bank First Corp
BFC
$1.27B
| $1.79M | ﹤0.01% |
24,924
+2,000
| +9% | +$144K |
|
982
Tapestry
TPR
$23.6B
| $1.79M | ﹤0.01% |
48,254
+11,767
| +32% | +$437K |
|
|
WRK
983
DELISTED
WestRock Company
WRK
| $1.79M | ﹤0.01% |
38,030
+1,835
| +5% | +$86.2K |
|
984
Schwab US Broad Market ETF
SCHB
$37.2B
| $1.77M | ﹤0.01% |
99,606
+1,830
| +2% | +$32.6K |
|
985
Albany International
AIN
$1.7B
| $1.77M | ﹤0.01% |
20,981
-3,657
| -15% | -$309K |
|
986
Apollo Global Management
APO
$82.1B
| $1.76M | ﹤0.01% |
28,378
+2,139
| +8% | +$133K |
|
987
Liberty Media Series C
FWONK
$25.9B
| $1.76M | ﹤0.01% |
26,061
+5,774
| +28% | +$390K |
|
988
Workiva
WK
$4.51B
| $1.75M | ﹤0.01% |
14,854
-542
| -4% | -$64K |
|
989
Evertec
EVTC
$2.16B
| $1.74M | ﹤0.01% |
42,563
-687
| -2% | -$28.1K |
|
990
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $1.74M | ﹤0.01% |
49,738
+36
| +0.1% | +$1.26K |
|
991
Ashland
ASH
$2.37B
| $1.74M | ﹤0.01% |
17,679
+138
| +0.8% | +$13.6K |
|
992
Medpace
MEDP
$14.1B
| $1.74M | ﹤0.01% |
10,634
-730
| -6% | -$119K |
|
993
Sumitomo Mitsui Financial
SMFG
$107B
| $1.73M | ﹤0.01% |
276,023
-31,930
| -10% | -$200K |
|
994
WD-40
WDFC
$2.88B
| $1.73M | ﹤0.01% |
9,448
-808
| -8% | -$148K |
|
995
Howmet Aerospace
HWM
$77.3B
| $1.73M | ﹤0.01% |
48,093
+1,690
| +4% | +$60.7K |
|
996
Leidos
LDOS
$24B
| $1.73M | ﹤0.01% |
15,989
-28,930
| -64% | -$3.12M |
|
997
Worthington Enterprises
WOR
$3.12B
| $1.72M | ﹤0.01% |
54,137
+754
| +1% | +$23.9K |
|
998
Pentair
PNR
$18.3B
| $1.71M | ﹤0.01% |
31,539
+562
| +2% | +$30.5K |
|
999
Jazz Pharmaceuticals
JAZZ
$7.96B
| $1.71M | ﹤0.01% |
10,960
-634
| -5% | -$98.7K |
|
1000
MGM Resorts International
MGM
$9.78B
| $1.7M | ﹤0.01% |
40,515
+2,073
| +5% | +$86.9K |
|