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 | |
|---|---|---|---|---|---|---|
1001
Elbit Systems
ESLT
$22.7B
| $1.69M | ﹤0.01% |
7,670
+50
| +0.7% | +$11K |
|
1002
Sun Communities
SUI
$16B
| $1.69M | ﹤0.01% |
9,646
-2,149
| -18% | -$377K |
|
1003
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
| $1.69M | ﹤0.01% |
11,064
-118
| -1% | -$18K |
|
1004
Cheesecake Factory
CAKE
$2.75B
| $1.67M | ﹤0.01% |
42,025
-7,626
| -15% | -$303K |
|
1005
Cognex
CGNX
$7.76B
| $1.67M | ﹤0.01% |
21,657
-1,364
| -6% | -$105K |
|
1006
WSFS Financial
WSFS
$3.13B
| $1.67M | ﹤0.01% |
35,788
+11,265
| +46% | +$526K |
|
1007
Landstar System
LSTR
$4.39B
| $1.66M | ﹤0.01% |
11,006
-2,204
| -17% | -$333K |
|
1008
Rollins
ROL
$27B
| $1.66M | ﹤0.01% |
47,249
-6,204
| -12% | -$217K |
|
1009
Dimensional International Value ETF
DFIV
$13.6B
| $1.65M | ﹤0.01% |
49,404
-4,402
| -8% | -$147K |
|
|
MGP
1010
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.65M | ﹤0.01% |
42,706
-8,382
| -16% | -$324K |
|
1011
PennantPark Floating Rate Capital
PFLT
$974M
| $1.65M | ﹤0.01% |
122,312
| – | – |
|
1012
Air Lease Corp
AL
$7.1B
| $1.64M | ﹤0.01% |
36,747
-698
| -2% | -$31.2K |
|
1013
UGI
UGI
$7.09B
| $1.64M | ﹤0.01% |
45,297
-187
| -0.4% | -$6.78K |
|
1014
DaVita
DVA
$9.31B
| $1.64M | ﹤0.01% |
14,462
+5
| +0% | +$566 |
|
1015
Chemed
CHE
$6.68B
| $1.63M | ﹤0.01% |
3,221
-835
| -21% | -$423K |
|
1016
Reliance Steel & Aluminium
RS
$15.1B
| $1.63M | ﹤0.01% |
8,887
+1,142
| +15% | +$210K |
|
1017
Universal Health Services
UHS
$12B
| $1.62M | ﹤0.01% |
11,211
+5,189
| +86% | +$752K |
|
1018
Alarm.com
ALRM
$2.78B
| $1.62M | ﹤0.01% |
24,321
-429
| -2% | -$28.5K |
|
1019
RH
RH
$4.38B
| $1.61M | ﹤0.01% |
4,949
+1,163
| +31% | +$379K |
|
1020
Plains All American Pipeline
PAA
$12.2B
| $1.61M | ﹤0.01% |
149,732
-1,742
| -1% | -$18.7K |
|
1021
Synchrony
SYF
$28.5B
| $1.61M | ﹤0.01% |
46,264
-1,028
| -2% | -$35.8K |
|
1022
NCR Voyix
VYX
$1.82B
| $1.61M | ﹤0.01% |
65,184
+32,582
| +100% | +$803K |
|
|
SPLK
1023
DELISTED
Splunk Inc
SPLK
| $1.6M | ﹤0.01% |
10,802
-4,010
| -27% | -$595K |
|
1024
Invesco Preferred ETF
PGX
$4B
| $1.6M | ﹤0.01% |
118,168
+2,761
| +2% | +$37.4K |
|
1025
Tennant Co
TNC
$1.52B
| $1.6M | ﹤0.01% |
20,262
+49
| +0.2% | +$3.86K |
|