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 | |
|---|---|---|---|---|---|---|
1151
NorthWestern Energy
NWE
$3.47B
| $1.18M | ﹤0.01% |
19,465
+2,098
| +12% | +$127K |
|
1152
Unum
UNM
$13B
| $1.17M | ﹤0.01% |
37,100
-830
| -2% | -$26.2K |
|
1153
Cenovus Energy
CVE
$31.4B
| $1.17M | ﹤0.01% |
69,982
-40
| -0.1% | -$668 |
|
1154
MarketAxess Holdings
MKTX
$6.71B
| $1.17M | ﹤0.01% |
3,429
+662
| +24% | +$225K |
|
1155
Robert Half
RHI
$3.57B
| $1.17M | ﹤0.01% |
10,236
-1,052
| -9% | -$120K |
|
1156
LivaNova
LIVN
$3.05B
| $1.17M | ﹤0.01% |
14,263
+158
| +1% | +$12.9K |
|
1157
Magnolia Oil & Gas
MGY
$4.56B
| $1.17M | ﹤0.01% |
49,257
+5,105
| +12% | +$121K |
|
1158
Crane NXT
CXT
$3.31B
| $1.16M | ﹤0.01% |
30,955
-4,091
| -12% | -$154K |
|
1159
Vanguard Total International Bond ETF
BNDX
$69.2B
| $1.16M | ﹤0.01% |
22,130
-2,199
| -9% | -$115K |
|
|
JNPR
1160
DELISTED
Juniper Networks
JNPR
| $1.15M | ﹤0.01% |
31,014
+2,476
| +9% | +$92.1K |
|
1161
Boston Beer
SAM
$2.43B
| $1.15M | ﹤0.01% |
2,961
+95
| +3% | +$36.9K |
|
1162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $1.15M | ﹤0.01% |
24,135
-2,900
| -11% | -$138K |
|
1163
Globus Medical
GMED
$7.66B
| $1.15M | ﹤0.01% |
15,578
+3,913
| +34% | +$289K |
|
|
TMX
1164
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.14M | ﹤0.01% |
25,066
-8,641
| -26% | -$394K |
|
1165
Lyft
LYFT
$9.11B
| $1.14M | ﹤0.01% |
29,753
+6,200
| +26% | +$238K |
|
1166
Curtiss-Wright
CW
$19.3B
| $1.14M | ﹤0.01% |
7,598
+121
| +2% | +$18.2K |
|
1167
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.14M | ﹤0.01% |
18,552
+17,004
| +1,098% | +$1.04M |
|
|
PPBI
1168
DELISTED
Pacific Premier Bancorp
PPBI
| $1.14M | ﹤0.01% |
32,267
+1,881
| +6% | +$66.5K |
|
1169
Howard Hughes
HHH
$4.97B
| $1.14M | ﹤0.01% |
11,519
-2,288
| -17% | -$226K |
|
1170
MACOM Technology Solutions
MTSI
$9.66B
| $1.14M | ﹤0.01% |
18,997
-2,976
| -14% | -$178K |
|
1171
RB Global
RBA
$21.9B
| $1.13M | ﹤0.01% |
19,188
+1,914
| +11% | +$113K |
|
1172
Sonoco
SON
$4.64B
| $1.13M | ﹤0.01% |
18,073
-3,999
| -18% | -$250K |
|
1173
Mueller Industries
MLI
$11.1B
| $1.13M | ﹤0.01% |
41,480
+270
| +0.7% | +$7.32K |
|
1174
Kohl's
KSS
$1.95B
| $1.12M | ﹤0.01% |
18,534
-1,553
| -8% | -$94K |
|
1175
NiSource
NI
$18.9B
| $1.12M | ﹤0.01% |
35,262
+1,954
| +6% | +$62.2K |
|