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 | |
|---|---|---|---|---|---|---|
1126
Comfort Systems
FIX
$28.2B
| $1.24M | ﹤0.01% |
13,912
-567
| -4% | -$50.5K |
|
1127
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.23M | ﹤0.01% |
25,047
+164
| +0.7% | +$8.05K |
|
1128
Petrobras
PBR
$82.6B
| $1.23M | ﹤0.01% |
82,966
-3,681
| -4% | -$54.5K |
|
1129
WEX
WEX
$5.77B
| $1.23M | ﹤0.01% |
6,889
+233
| +4% | +$41.6K |
|
1130
Thomson Reuters
TRI
$72.4B
| $1.22M | ﹤0.01% |
10,757
-1,779
| -14% | -$201K |
|
1131
Zscaler
ZS
$46.1B
| $1.22M | ﹤0.01% |
5,034
+762
| +18% | +$184K |
|
1132
RenaissanceRe
RNR
$11.4B
| $1.21M | ﹤0.01% |
7,647
-1,453
| -16% | -$231K |
|
1133
Norwegian Cruise Line
NCLH
$11.5B
| $1.21M | ﹤0.01% |
55,487
+3,502
| +7% | +$76.6K |
|
1134
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $1.21M | ﹤0.01% |
25,327
+945
| +4% | +$45.2K |
|
1135
Teradyne
TER
$18.9B
| $1.21M | ﹤0.01% |
10,254
+2,095
| +26% | +$247K |
|
1136
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.63B
| $1.21M | ﹤0.01% |
72,485
| – | – |
|
1137
iShares MSCI India ETF
INDA
$9.45B
| $1.21M | ﹤0.01% |
27,096
+18,245
| +206% | +$813K |
|
1138
BlackRock CA Municipal Income Trust
BFZ
$330M
| $1.2M | ﹤0.01% |
98,010
| – | – |
|
1139
NetApp
NTAP
$25.2B
| $1.2M | ﹤0.01% |
14,438
-1,228
| -8% | -$102K |
|
1140
ICF International
ICFI
$1.8B
| $1.2M | ﹤0.01% |
12,733
-1,453
| -10% | -$137K |
|
1141
Alcoa
AA
$8.47B
| $1.2M | ﹤0.01% |
13,282
-2,338
| -15% | -$211K |
|
1142
Fulton Financial
FULT
$3.55B
| $1.2M | ﹤0.01% |
71,975
-9,802
| -12% | -$163K |
|
1143
Regal Rexnord
RRX
$9.59B
| $1.19M | ﹤0.01% |
7,978
-652
| -8% | -$97K |
|
1144
Gentex
GNTX
$6.38B
| $1.18M | ﹤0.01% |
40,563
-330
| -0.8% | -$9.63K |
|
1145
Dolby
DLB
$6.91B
| $1.18M | ﹤0.01% |
15,116
+69
| +0.5% | +$5.4K |
|
1146
Merit Medical Systems
MMSI
$4.98B
| $1.18M | ﹤0.01% |
17,785
-1,314
| -7% | -$87.4K |
|
1147
UBS Group
UBS
$132B
| $1.18M | ﹤0.01% |
60,523
-9,016
| -13% | -$176K |
|
|
TGI
1148
DELISTED
Triumph Group
TGI
| $1.18M | ﹤0.01% |
46,722
+186
| +0.4% | +$4.7K |
|
1149
Zoom
ZM
$26B
| $1.18M | ﹤0.01% |
10,066
+2,645
| +36% | +$310K |
|
1150
Universal Display
OLED
$6.66B
| $1.18M | ﹤0.01% |
7,054
+99
| +1% | +$16.5K |
|