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
|
+$100M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$80.5M |
| 3 |
L3Harris
LHX
|
+$76M |
| 4 |
Crown Castle
CCI
|
+$64.1M |
| 5 |
CDW
CDW
|
+$61.1M |
Top Sells
| 1 |
VF Corp
VFC
|
+$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
Intel
INTC
|
+$110M |
| 4 |
Norfolk Southern
NSC
|
+$99.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.6M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
WisdomTree International Equity Fund
DWM
$603M
| $1.28M | ﹤0.01% |
25,730
| – | – |
|
|
UHT
1152
Universal Health Realty Income Trust
UHT
$575M
| $1.28M | ﹤0.01% |
12,430
-2,282
| -16% | -$234K |
|
1153
Worthington Enterprises
WOR
$3.17B
| $1.27M | ﹤0.01% |
57,255
-65
| -0.1% | -$1.45K |
|
1154
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.27M | ﹤0.01% |
94,492
| – | – |
|
1155
Royal Gold
RGLD
$12.5B
| $1.27M | ﹤0.01% |
10,322
+172
| +2% | +$21.2K |
|
1156
Arq
ARQ
$306M
| $1.27M | ﹤0.01% |
85,640
-36,644
| -30% | -$544K |
|
1157
Under Armour
UAA
$2.08B
| $1.27M | ﹤0.01% |
63,699
-7,192
| -10% | -$143K |
|
1158
Take-Two Interactive
TTWO
$45.4B
| $1.26M | ﹤0.01% |
10,089
+2,982
| +42% | +$373K |
|
1159
Bruker
BRKR
$4.69B
| $1.26M | ﹤0.01% |
28,672
-24,179
| -46% | -$1.06M |
|
|
NUO
1160
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.25M | ﹤0.01% |
79,149
| – | – |
|
1161
Camden Property Trust
CPT
$11.7B
| $1.25M | ﹤0.01% |
11,250
+60
| +0.5% | +$6.66K |
|
1162
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.25M | ﹤0.01% |
23,406
-6,639
| -22% | -$353K |
|
1163
Cognex
CGNX
$7.45B
| $1.25M | ﹤0.01% |
25,322
-646
| -2% | -$31.8K |
|
1164
Mid-America Apartment Communities
MAA
$16.6B
| $1.24M | ﹤0.01% |
9,565
+467
| +5% | +$60.7K |
|
1165
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.24M | ﹤0.01% |
11,058
-1,266
| -10% | -$142K |
|
|
GOEV
1166
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.24M | ﹤0.01% |
+270
| New | +$1.24M |
|
1167
Tennant Co
TNC
$1.5B
| $1.24M | ﹤0.01% |
17,527
-680
| -4% | -$48.1K |
|
1168
MGE Energy Inc
MGEE
$3.08B
| $1.24M | ﹤0.01% |
15,469
-4,745
| -23% | -$379K |
|
1169
Mattel
MAT
$5.72B
| $1.23M | ﹤0.01% |
108,155
-11,421
| -10% | -$130K |
|
1170
Sun Communities
SUI
$16.3B
| $1.23M | ﹤0.01% |
8,258
+673
| +9% | +$99.9K |
|
1171
Tapestry
TPR
$22.2B
| $1.23M | ﹤0.01% |
47,036
-6,858
| -13% | -$179K |
|
1172
Evergy
EVRG
$16.7B
| $1.22M | ﹤0.01% |
18,366
+574
| +3% | +$38.2K |
|
|
EGRX
1173
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.22M | ﹤0.01% |
21,464
-8,800
| -29% | -$498K |
|
1174
Ryman Hospitality Properties
RHP
$6.31B
| $1.21M | ﹤0.01% |
14,816
-2,960
| -17% | -$242K |
|
1175
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $1.21M | ﹤0.01% |
30,130
-113
| -0.4% | -$4.53K |
|