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 | |
|---|---|---|---|---|---|---|
1101
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
| $1.33M | ﹤0.01% |
34,840
+9,455
| +37% | +$360K |
|
1102
Southern Copper
SCCO
$87.1B
| $1.32M | ﹤0.01% |
18,248
+1,210
| +7% | +$87.6K |
|
1103
WillScot Mobile Mini Holdings
WSC
$4.13B
| $1.32M | ﹤0.01% |
33,683
-137
| -0.4% | -$5.36K |
|
1104
Paylocity
PCTY
$9.1B
| $1.32M | ﹤0.01% |
6,399
+813
| +15% | +$167K |
|
1105
Schwab International Equity ETF
SCHF
$51.6B
| $1.32M | ﹤0.01% |
71,698
-3,066
| -4% | -$56.3K |
|
1106
Americold
COLD
$3.7B
| $1.31M | ﹤0.01% |
47,089
-17,388
| -27% | -$485K |
|
1107
American Woodmark
AMWD
$993M
| $1.3M | ﹤0.01% |
26,580
+365
| +1% | +$17.9K |
|
1108
Olin
OLN
$2.86B
| $1.3M | ﹤0.01% |
24,858
+1,143
| +5% | +$59.8K |
|
1109
CXApp
CXAI
$18.3M
| $1.29M | ﹤0.01% |
128,590
| – | – |
|
1110
Lear
LEA
$5.71B
| $1.29M | ﹤0.01% |
9,015
+1,430
| +19% | +$204K |
|
1111
Rogers Corp
ROG
$1.51B
| $1.28M | ﹤0.01% |
4,717
-209
| -4% | -$56.8K |
|
1112
Liberty Global Class C
LBTYK
$4.11B
| $1.28M | ﹤0.01% |
49,449
-9
| -0% | -$233 |
|
1113
Loews
L
$20.1B
| $1.28M | ﹤0.01% |
19,749
+3,136
| +19% | +$203K |
|
1114
Boot Barn
BOOT
$5.46B
| $1.28M | ﹤0.01% |
13,461
-2,389
| -15% | -$227K |
|
1115
HDFC Bank
HDB
$182B
| $1.28M | ﹤0.01% |
20,814
-1,608
| -7% | -$98.7K |
|
1116
Jamf
JAMF
$1.54B
| $1.28M | ﹤0.01% |
36,695
+12,915
| +54% | +$449K |
|
1117
KBR
KBR
$6.36B
| $1.28M | ﹤0.01% |
23,296
-167
| -0.7% | -$9.15K |
|
1118
APA Corp
APA
$8.55B
| $1.27M | ﹤0.01% |
30,768
+4,054
| +15% | +$167K |
|
|
CTXS
1119
DELISTED
Citrix Systems Inc
CTXS
| $1.27M | ﹤0.01% |
12,534
+1,077
| +9% | +$109K |
|
|
PBCT
1120
DELISTED
People's United Financial Inc
PBCT
| $1.26M | ﹤0.01% |
62,963
-6,811
| -10% | -$136K |
|
1121
WNS Holdings
WNS
$3.27B
| $1.26M | ﹤0.01% |
14,674
-1,899
| -11% | -$162K |
|
1122
Garmin
GRMN
$45.7B
| $1.25M | ﹤0.01% |
10,538
-146
| -1% | -$17.3K |
|
1123
Rogers Communications
RCI
$19B
| $1.25M | ﹤0.01% |
22,048
+480
| +2% | +$27.2K |
|
1124
Envista
NVST
$3.49B
| $1.24M | ﹤0.01% |
25,545
+1,397
| +6% | +$68K |
|
1125
Sonos
SONO
$1.87B
| $1.24M | ﹤0.01% |
43,913
+2,401
| +6% | +$67.8K |
|