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 MSCI EAFE ETF
IEFA
|
+$148M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$130M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$96.4M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$68.5M |
| 5 |
Union Pacific
UNP
|
+$61.7M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$82.9M |
| 2 |
Microsoft
MSFT
|
+$78.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$69.8M |
| 4 |
Apple
AAPL
|
+$60.6M |
| 5 |
General Motors
GM
|
+$55M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Washington Trust Bancorp
WASH
$572M
| $1.09M | ﹤0.01% |
20,590
-100
| -0.5% | -$5.3K |
|
1152
Exact Sciences
EXAS
$10.6B
| $1.09M | ﹤0.01% |
11,420
+134
| +1% | +$12.8K |
|
1153
Avient
AVNT
$3.43B
| $1.08M | ﹤0.01% |
23,401
+19
| +0.1% | +$880 |
|
1154
ProShares Ultra Financials
UYG
$893M
| $1.08M | ﹤0.01% |
17,020
| – | – |
|
1155
Chemed
CHE
$6.67B
| $1.08M | ﹤0.01% |
2,310
-92
| -4% | -$42.8K |
|
1156
Smith & Nephew
SNN
$16.7B
| $1.07M | ﹤0.01% |
31,274
-1,186
| -4% | -$40.7K |
|
1157
Olin
OLN
$3.07B
| $1.07M | ﹤0.01% |
22,216
+2,426
| +12% | +$117K |
|
|
DOC
1158
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.07M | ﹤0.01% |
60,814
-565
| -0.9% | -$9.96K |
|
1159
First Trust S&P REIT Index Fund
FRI
$158M
| $1.07M | ﹤0.01% |
37,721
+9,472
| +34% | +$268K |
|
1160
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.07M | ﹤0.01% |
28,258
| – | – |
|
1161
Harley-Davidson
HOG
$3.73B
| $1.07M | ﹤0.01% |
29,067
+1,282
| +5% | +$47K |
|
1162
Insulet
PODD
$23.9B
| $1.06M | ﹤0.01% |
3,742
+15
| +0.4% | +$4.26K |
|
1163
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.05M | ﹤0.01% |
13,165
+1,219
| +10% | +$97.5K |
|
1164
VanEck Biotech ETF
BBH
$356M
| $1.05M | ﹤0.01% |
5,205
+80
| +2% | +$16.2K |
|
1165
Teva Pharmaceuticals
TEVA
$22.7B
| $1.05M | ﹤0.01% |
107,465
-16,647
| -13% | -$162K |
|
1166
Kohl's
KSS
$1.81B
| $1.04M | ﹤0.01% |
22,127
-1,649
| -7% | -$77.7K |
|
1167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $1.04M | ﹤0.01% |
27,536
+8,013
| +41% | +$302K |
|
1168
Raymond James Financial
RJF
$34.1B
| $1.04M | ﹤0.01% |
11,273
+1,646
| +17% | +$152K |
|
1169
Macy's
M
$4.67B
| $1.04M | ﹤0.01% |
45,936
-2,317
| -5% | -$52.4K |
|
1170
Mesa Laboratories
MLAB
$347M
| $1.04M | ﹤0.01% |
3,432
-5
| -0.1% | -$1.51K |
|
1171
New York Times
NYT
$9.53B
| $1.04M | ﹤0.01% |
21,064
-25
| -0.1% | -$1.23K |
|
1172
CompoSecure
CMPO
$1.97B
| $1.04M | ﹤0.01% |
123,290
| – | – |
|
1173
Huntsman Corp
HUN
$1.93B
| $1.03M | ﹤0.01% |
34,884
+3,365
| +11% | +$99.5K |
|
1174
Equinor
EQNR
$61B
| $1.03M | ﹤0.01% |
40,363
+35
| +0.1% | +$893 |
|
1175
Roku
ROKU
$14.1B
| $1.03M | ﹤0.01% |
3,271
-173
| -5% | -$54.3K |
|