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 | |
|---|---|---|---|---|---|---|
1076
Nicolet Bankshares
NIC
$2.03B
| $1.4M | ﹤0.01% |
14,916
| – | – |
|
1077
Affiliated Managers Group
AMG
$6.94B
| $1.4M | ﹤0.01% |
9,899
-1,564
| -14% | -$220K |
|
1078
HSBC
HSBC
$240B
| $1.39M | ﹤0.01% |
40,745
+720
| +2% | +$24.6K |
|
1079
NBT Bancorp
NBTB
$2.32B
| $1.39M | ﹤0.01% |
38,471
+6
| +0% | +$217 |
|
1080
Rayonier
RYN
$4.01B
| $1.39M | ﹤0.01% |
35,445
-2,548
| -7% | -$99.6K |
|
1081
Toll Brothers
TOL
$13.5B
| $1.38M | ﹤0.01% |
29,398
-204
| -0.7% | -$9.59K |
|
1082
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.38M | ﹤0.01% |
23,288
+21,571
| +1,256% | +$1.28M |
|
1083
ARK Innovation ETF
ARKK
$9.55B
| $1.38M | ﹤0.01% |
20,770
-4,361
| -17% | -$289K |
|
1084
Etsy
ETSY
$6.43B
| $1.38M | ﹤0.01% |
11,076
-604
| -5% | -$75K |
|
1085
MKS Inc. Common Stock
MKSI
$8.73B
| $1.37M | ﹤0.01% |
9,141
+381
| +4% | +$57.2K |
|
1086
Carlyle Group
CG
$25.1B
| $1.37M | ﹤0.01% |
28,053
+1,872
| +7% | +$91.5K |
|
1087
National Beverage
FIZZ
$3.61B
| $1.37M | ﹤0.01% |
31,507
-8,695
| -22% | -$378K |
|
|
TWLV
1088
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $1.37M | ﹤0.01% |
140,000
| – | – |
|
1089
HEICO
HEI
$44.8B
| $1.36M | ﹤0.01% |
8,865
+3,168
| +56% | +$487K |
|
1090
Equity Lifestyle Properties
ELS
$11.7B
| $1.36M | ﹤0.01% |
17,748
-5,374
| -23% | -$411K |
|
1091
Insulet
PODD
$23.5B
| $1.36M | ﹤0.01% |
5,099
+1,365
| +37% | +$363K |
|
1092
TopBuild
BLD
$11.8B
| $1.35M | ﹤0.01% |
7,445
-2,513
| -25% | -$456K |
|
1093
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $1.35M | ﹤0.01% |
23,302
+782
| +3% | +$45.2K |
|
1094
Idacorp
IDA
$6.79B
| $1.35M | ﹤0.01% |
11,672
-1,900
| -14% | -$219K |
|
1095
Deckers Outdoor
DECK
$17.1B
| $1.34M | ﹤0.01% |
29,436
-8,436
| -22% | -$385K |
|
1096
UDR
UDR
$12.4B
| $1.34M | ﹤0.01% |
23,327
-5,130
| -18% | -$294K |
|
1097
Magna International
MGA
$13.3B
| $1.34M | ﹤0.01% |
20,792
-452
| -2% | -$29.1K |
|
1098
First Trust Technology AlphaDEX Fund
FXL
$1.47B
| $1.34M | ﹤0.01% |
11,500
-1,410
| -11% | -$164K |
|
1099
ACV Auctions
ACVA
$1.78B
| $1.34M | ﹤0.01% |
90,150
| – | – |
|
1100
Black Hills Corp
BKH
$4.28B
| $1.33M | ﹤0.01% |
17,211
+22
| +0.1% | +$1.69K |
|