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 | |
|---|---|---|---|---|---|---|
1051
B&G Foods
BGS
$371M
| $1.47M | ﹤0.01% |
54,497
-1,883
| -3% | -$50.8K |
|
|
BCPC
1052
Balchem Corporation
BCPC
$5.08B
| $1.46M | ﹤0.01% |
10,681
-2,132
| -17% | -$291K |
|
1053
Northwest Bancshares
NWBI
$1.87B
| $1.46M | ﹤0.01% |
107,796
+27,837
| +35% | +$376K |
|
1054
UWM Holdings
UWMC
$1.44B
| $1.45M | ﹤0.01% |
320,884
-300
| -0.1% | -$1.36K |
|
1055
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.94B
| $1.45M | ﹤0.01% |
50,190
| – | – |
|
1056
Okta
OKTA
$16.5B
| $1.44M | ﹤0.01% |
9,561
-113
| -1% | -$17.1K |
|
|
ALEX
1057
Alexander & Baldwin
ALEX
$1.36B
| $1.44M | ﹤0.01% |
62,139
-3,961
| -6% | -$91.9K |
|
1058
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.44M | ﹤0.01% |
10,714
-3,474
| -24% | -$467K |
|
1059
Huntsman Corp
HUN
$1.79B
| $1.44M | ﹤0.01% |
38,386
-375
| -1% | -$14.1K |
|
1060
Farmers National Banc Corp
FMNB
$568M
| $1.44M | ﹤0.01% |
84,268
+3,802
| +5% | +$64.8K |
|
1061
Cheniere Energy
LNG
$51.5B
| $1.44M | ﹤0.01% |
10,361
+732
| +8% | +$102K |
|
1062
Monolithic Power Systems
MPWR
$44B
| $1.44M | ﹤0.01% |
2,959
+1,128
| +62% | +$548K |
|
1063
Trex
TREX
$5.8B
| $1.44M | ﹤0.01% |
21,957
+10,074
| +85% | +$658K |
|
1064
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $1.43M | ﹤0.01% |
75,133
+529
| +0.7% | +$10.1K |
|
1065
Lithia Motors
LAD
$8.65B
| $1.43M | ﹤0.01% |
4,758
+469
| +11% | +$141K |
|
1066
Stock Yards Bancorp
SYBT
$2.26B
| $1.42M | ﹤0.01% |
26,860
+9,986
| +59% | +$528K |
|
|
BANX
1067
ArrowMark Financial
BANX
$158M
| $1.42M | ﹤0.01% |
66,000
| – | – |
|
1068
Host Hotels & Resorts
HST
$12.1B
| $1.42M | ﹤0.01% |
73,088
-12,992
| -15% | -$252K |
|
1069
Allegiant Air
ALGT
$1.15B
| $1.41M | ﹤0.01% |
8,695
+711
| +9% | +$115K |
|
1070
Vertex
VERX
$4.09B
| $1.41M | ﹤0.01% |
92,035
+7,825
| +9% | +$120K |
|
1071
Blackstone Mortgage Trust
BXMT
$3.34B
| $1.41M | ﹤0.01% |
44,331
-2,154
| -5% | -$68.5K |
|
1072
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.41M | ﹤0.01% |
84,281
-79
| -0.1% | -$1.32K |
|
|
VIVO
1073
DELISTED
Meridian Bioscience Inc
VIVO
| $1.41M | ﹤0.01% |
54,144
-13,692
| -20% | -$356K |
|
1074
Bloom Energy
BE
$18.9B
| $1.4M | ﹤0.01% |
58,051
+1,398
| +2% | +$33.8K |
|
1075
Saia
SAIA
$8.39B
| $1.4M | ﹤0.01% |
5,740
-109
| -2% | -$26.6K |
|