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 | |
|---|---|---|---|---|---|---|
|
RVAC
1151
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
| $1.02M | ﹤0.01% |
103,100
| – | – |
|
1152
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.02M | ﹤0.01% |
17,369
-5,919
| -25% | -$348K |
|
1153
WEX
WEX
$5.82B
| $1.02M | ﹤0.01% |
6,567
-322
| -5% | -$50.1K |
|
1154
Sociedad Química y Minera de Chile
SQM
$12B
| $1.02M | ﹤0.01% |
12,205
+477
| +4% | +$39.8K |
|
1155
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.02M | ﹤0.01% |
18,352
-200
| -1% | -$11.1K |
|
1156
TEGNA Inc
TGNA
$3.39B
| $1.01M | ﹤0.01% |
48,204
-1,099
| -2% | -$23.1K |
|
1157
Cheesecake Factory
CAKE
$2.82B
| $1.01M | ﹤0.01% |
38,269
-3,756
| -9% | -$99.1K |
|
1158
RH
RH
$4.08B
| $1.01M | ﹤0.01% |
4,746
-203
| -4% | -$43.1K |
|
1159
Air Lease Corp
AL
$7.1B
| $1M | ﹤0.01% |
30,050
-6,697
| -18% | -$224K |
|
1160
Embecta
EMBC
$878M
| $1M | ﹤0.01% |
+39,663
| New | +$1M |
|
1161
Washington Trust Bancorp
WASH
$573M
| $997K | ﹤0.01% |
20,620
+30
| +0.1% | +$1.45K |
|
1162
Digi International
DGII
$1.33B
| $995K | ﹤0.01% |
41,069
-10
| -0% | -$242 |
|
1163
HF Sinclair
DINO
$9.56B
| $993K | ﹤0.01% |
21,997
-2,365
| -10% | -$107K |
|
1164
Shenandoah Telecom
SHEN
$744M
| $993K | ﹤0.01% |
44,712
+39,362
| +736% | +$874K |
|
1165
Pultegroup
PHM
$27B
| $991K | ﹤0.01% |
25,001
+2,496
| +11% | +$98.9K |
|
1166
Petrobras
PBR
$81.4B
| $989K | ﹤0.01% |
84,704
+1,738
| +2% | +$20.3K |
|
1167
Peapack-Gladstone Financial
PGC
$517M
| $979K | ﹤0.01% |
32,976
+32,676
| +10,892% | +$970K |
|
1168
Saia
SAIA
$8.33B
| $974K | ﹤0.01% |
5,187
-553
| -10% | -$104K |
|
1169
Grocery Outlet
GO
$1.74B
| $971K | ﹤0.01% |
22,796
+2,912
| +15% | +$124K |
|
1170
Smith & Nephew
SNN
$16.4B
| $970K | ﹤0.01% |
34,752
+1,450
| +4% | +$40.5K |
|
1171
UBS Group
UBS
$129B
| $965K | ﹤0.01% |
59,495
-1,028
| -2% | -$16.7K |
|
1172
HEICO
HEI
$44.4B
| $963K | ﹤0.01% |
7,353
-1,512
| -17% | -$198K |
|
1173
GXO Logistics
GXO
$5.84B
| $958K | ﹤0.01% |
22,159
-9,576
| -30% | -$414K |
|
1174
Pembina Pipeline
PBA
$22.8B
| $958K | ﹤0.01% |
27,078
-2,205
| -8% | -$78K |
|
1175
Baidu
BIDU
$39.5B
| $957K | ﹤0.01% |
6,437
-656
| -9% | -$97.5K |
|