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 7-10 Year Treasury Bond ETF
IEF
|
+$937M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 3 |
Coca-Cola
KO
|
+$82.2M |
| 4 |
Fox Class A
FOXA
|
+$63.9M |
| 5 |
Lockheed Martin
LMT
|
+$53.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$457M |
| 2 |
Dover
DOV
|
+$65.4M |
| 3 |
Quanta Services
PWR
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Emerson Electric
EMR
|
+$41.6M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.11M | ﹤0.01% |
98,010
| – | – |
|
|
ACC
1102
DELISTED
American Campus Communities, Inc.
ACC
| $1.11M | ﹤0.01% |
17,226
-1,543
| -8% | -$99.4K |
|
1103
Repligen
RGEN
$6.39B
| $1.11M | ﹤0.01% |
6,814
+1,091
| +19% | +$177K |
|
1104
VanEck Gold Miners ETF
GDX
$21B
| $1.1M | ﹤0.01% |
40,267
+1,203
| +3% | +$33K |
|
1105
Toll Brothers
TOL
$13.8B
| $1.1M | ﹤0.01% |
24,711
-4,687
| -16% | -$209K |
|
1106
iShares MSCI India ETF
INDA
$9.38B
| $1.1M | ﹤0.01% |
27,952
+856
| +3% | +$33.7K |
|
1107
Invesco
IVZ
$10B
| $1.09M | ﹤0.01% |
67,818
+1,716
| +3% | +$27.7K |
|
1108
Dolby
DLB
$6.85B
| $1.09M | ﹤0.01% |
15,170
+54
| +0.4% | +$3.86K |
|
1109
Steel Dynamics
STLD
$19.2B
| $1.08M | ﹤0.01% |
16,353
-21,831
| -57% | -$1.44M |
|
|
TMX
1110
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.08M | ﹤0.01% |
26,609
+1,543
| +6% | +$62.7K |
|
1111
Nicolet Bankshares
NIC
$2B
| $1.08M | ﹤0.01% |
14,916
| – | – |
|
1112
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.08M | ﹤0.01% |
22,323
+4,251
| +24% | +$205K |
|
1113
Liberty Global Class C
LBTYK
$4.07B
| $1.07M | ﹤0.01% |
48,539
-910
| -2% | -$20.1K |
|
1114
Dell
DELL
$84.1B
| $1.07M | ﹤0.01% |
23,201
-27,434
| -54% | -$1.27M |
|
1115
Rogers Communications
RCI
$19.3B
| $1.07M | ﹤0.01% |
22,349
+301
| +1% | +$14.4K |
|
|
AMED
1116
DELISTED
Amedisys
AMED
| $1.07M | ﹤0.01% |
10,138
+1,123
| +12% | +$118K |
|
1117
RenaissanceRe
RNR
$11.6B
| $1.06M | ﹤0.01% |
6,793
-854
| -11% | -$134K |
|
1118
Rogers Corp
ROG
$1.47B
| $1.06M | ﹤0.01% |
4,057
-660
| -14% | -$173K |
|
1119
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.06M | ﹤0.01% |
28,258
| – | – |
|
1120
United Bankshares
UBSI
$5.3B
| $1.06M | ﹤0.01% |
30,266
-930
| -3% | -$32.6K |
|
1121
Garmin
GRMN
$45.8B
| $1.06M | ﹤0.01% |
10,787
+249
| +2% | +$24.4K |
|
1122
First Trust S&P REIT Index Fund
FRI
$157M
| $1.06M | ﹤0.01% |
41,113
-9,999
| -20% | -$257K |
|
1123
Zoom
ZM
$25.1B
| $1.06M | ﹤0.01% |
9,789
-277
| -3% | -$29.9K |
|
1124
NiSource
NI
$19.3B
| $1.06M | ﹤0.01% |
35,810
+548
| +2% | +$16.1K |
|
1125
Starwood Property Trust
STWD
$7.52B
| $1.05M | ﹤0.01% |
50,369
+6,558
| +15% | +$137K |
|