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 | |
|---|---|---|---|---|---|---|
1176
Teva Pharmaceuticals
TEVA
$21.2B
| $1.12M | ﹤0.01% |
119,076
+13,069
| +12% | +$123K |
|
1177
Exact Sciences
EXAS
$10.1B
| $1.12M | ﹤0.01% |
15,950
+156
| +1% | +$10.9K |
|
1178
Acadia Healthcare
ACHC
$2.04B
| $1.11M | ﹤0.01% |
17,018
-2,058
| -11% | -$135K |
|
1179
Targa Resources
TRGP
$36.6B
| $1.11M | ﹤0.01% |
14,741
+737
| +5% | +$55.6K |
|
|
HZNP
1180
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.11M | ﹤0.01% |
10,513
-600
| -5% | -$63.1K |
|
1181
TEGNA Inc
TGNA
$3.39B
| $1.1M | ﹤0.01% |
49,303
-1,920
| -4% | -$43K |
|
1182
Pembina Pipeline
PBA
$23.1B
| $1.1M | ﹤0.01% |
29,283
-1,416
| -5% | -$53.2K |
|
1183
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $1.1M | ﹤0.01% |
28,258
| – | – |
|
1184
Amdocs
DOX
$9.29B
| $1.1M | ﹤0.01% |
13,332
+3,840
| +40% | +$316K |
|
1185
Murphy Oil
MUR
$3.86B
| $1.1M | ﹤0.01% |
27,136
-3,846
| -12% | -$155K |
|
|
AVLR
1186
DELISTED
Avalara, Inc.
AVLR
| $1.09M | ﹤0.01% |
10,974
+952
| +9% | +$94.6K |
|
1187
CNX Resources
CNX
$4.39B
| $1.09M | ﹤0.01% |
52,592
-18,554
| -26% | -$384K |
|
1188
United Bankshares
UBSI
$5.37B
| $1.09M | ﹤0.01% |
31,196
-4,640
| -13% | -$162K |
|
1189
Washington Trust Bancorp
WASH
$582M
| $1.08M | ﹤0.01% |
20,590
| – | – |
|
1190
Ryanair
RYAAY
$30.1B
| $1.08M | ﹤0.01% |
31,003
-2,092
| -6% | -$72.9K |
|
1191
VanEck Rare Earth/Strategic Metals ETF
REMX
$768M
| $1.08M | ﹤0.01% |
9,109
+309
| +4% | +$36.5K |
|
1192
Repligen
RGEN
$7B
| $1.08M | ﹤0.01% |
5,723
+333
| +6% | +$62.7K |
|
1193
Harley-Davidson
HOG
$3.62B
| $1.07M | ﹤0.01% |
27,230
-214
| -0.8% | -$8.44K |
|
1194
ProShares Ultra Financials
UYG
$894M
| $1.07M | ﹤0.01% |
17,020
| – | – |
|
1195
Dycom Industries
DY
$7.84B
| $1.07M | ﹤0.01% |
11,260
-1,511
| -12% | -$144K |
|
1196
Avient
AVNT
$3.33B
| $1.07M | ﹤0.01% |
22,285
-251
| -1% | -$12K |
|
1197
Cloudflare
NET
$77.9B
| $1.07M | ﹤0.01% |
8,903
+2,912
| +49% | +$349K |
|
1198
Smith & Nephew
SNN
$16B
| $1.06M | ﹤0.01% |
33,302
-6,365
| -16% | -$203K |
|
1199
Andersons Inc
ANDE
$1.37B
| $1.06M | ﹤0.01% |
21,115
+532
| +3% | +$26.8K |
|
|
DOC
1200
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.06M | ﹤0.01% |
60,547
-749
| -1% | -$13.1K |
|