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 | |
|---|---|---|---|---|---|---|
1026
First Trust S&P REIT Index Fund
FRI
$156M
| $1.6M | ﹤0.01% |
51,112
+12,008
| +31% | +$375K |
|
1027
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $1.59M | ﹤0.01% |
75,644
+1,974
| +3% | +$41.4K |
|
1028
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.58M | ﹤0.01% |
60,465
+39,524
| +189% | +$1.03M |
|
1029
Lumen
LUMN
$5.9B
| $1.56M | ﹤0.01% |
138,123
-4,389
| -3% | -$49.5K |
|
1030
Westlake Corp
WLK
$10.9B
| $1.55M | ﹤0.01% |
12,592
+230
| +2% | +$28.4K |
|
|
AMED
1031
DELISTED
Amedisys
AMED
| $1.55M | ﹤0.01% |
9,015
-75
| -0.8% | -$12.9K |
|
1032
Enphase Energy
ENPH
$5.03B
| $1.55M | ﹤0.01% |
7,669
+459
| +6% | +$92.6K |
|
|
CHX
1033
DELISTED
ChampionX
CHX
| $1.54M | ﹤0.01% |
62,743
+836
| +1% | +$20.5K |
|
1034
iShares US Telecommunications ETF
IYZ
$607M
| $1.54M | ﹤0.01% |
51,357
-5,221
| -9% | -$156K |
|
1035
Incyte
INCY
$16.8B
| $1.53M | ﹤0.01% |
19,267
-374
| -2% | -$29.7K |
|
1036
Leslie's
LESL
$52.5M
| $1.53M | ﹤0.01% |
78,913
+32,960
| +72% | +$639K |
|
1037
Invesco
IVZ
$10.1B
| $1.52M | ﹤0.01% |
66,102
+568
| +0.9% | +$13.1K |
|
1038
ASGN Inc
ASGN
$2.25B
| $1.52M | ﹤0.01% |
13,044
-837
| -6% | -$97.7K |
|
1039
Middlesex Water
MSEX
$957M
| $1.52M | ﹤0.01% |
14,461
-72
| -0.5% | -$7.57K |
|
1040
Qualys
QLYS
$4.9B
| $1.52M | ﹤0.01% |
10,671
+1,078
| +11% | +$154K |
|
1041
Prudential
PUK
$35.9B
| $1.52M | ﹤0.01% |
51,334
-13,157
| -20% | -$389K |
|
1042
Applied Industrial Technologies
AIT
$9.92B
| $1.52M | ﹤0.01% |
14,767
+59
| +0.4% | +$6.06K |
|
1043
Pacira BioSciences
PCRX
$1.2B
| $1.52M | ﹤0.01% |
19,870
-6,934
| -26% | -$529K |
|
1044
FNB Corp
FNB
$5.95B
| $1.51M | ﹤0.01% |
121,317
+10,821
| +10% | +$135K |
|
1045
Integra LifeSciences
IART
$1.2B
| $1.5M | ﹤0.01% |
23,379
-3,755
| -14% | -$241K |
|
1046
VanEck Gold Miners ETF
GDX
$20B
| $1.5M | ﹤0.01% |
39,064
-1,175
| -3% | -$45.1K |
|
1047
Primerica
PRI
$8.83B
| $1.49M | ﹤0.01% |
10,864
-3,894
| -26% | -$533K |
|
1048
Franco-Nevada
FNV
$39B
| $1.49M | ﹤0.01% |
9,319
-1,425
| -13% | -$227K |
|
1049
GoDaddy
GDDY
$20.3B
| $1.48M | ﹤0.01% |
17,649
-1,161
| -6% | -$97.2K |
|
1050
Perimeter Solutions
PRM
$3.23B
| $1.48M | ﹤0.01% |
121,842
-7,080
| -5% | -$85.7K |
|