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 | |
|---|---|---|---|---|---|---|
1201
Starwood Property Trust
STWD
$7.45B
| $1.06M | ﹤0.01% |
43,811
-4,986
| -10% | -$121K |
|
1202
Corpay
CPAY
$21.6B
| $1.06M | ﹤0.01% |
4,255
+188
| +5% | +$46.8K |
|
1203
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.05M | ﹤0.01% |
27,874
+13,692
| +97% | +$518K |
|
1204
CONMED
CNMD
$1.59B
| $1.05M | ﹤0.01% |
7,068
-631
| -8% | -$93.7K |
|
1205
Las Vegas Sands
LVS
$36.5B
| $1.05M | ﹤0.01% |
27,000
+8,711
| +48% | +$339K |
|
1206
DocuSign
DOCU
$17.1B
| $1.05M | ﹤0.01% |
9,801
-2,581
| -21% | -$276K |
|
|
ACC
1207
DELISTED
American Campus Communities, Inc.
ACC
| $1.05M | ﹤0.01% |
18,769
+251
| +1% | +$14K |
|
1208
Sunoco
SUN
$6.86B
| $1.05M | ﹤0.01% |
25,640
+1,300
| +5% | +$53.1K |
|
1209
United Airlines
UAL
$34.1B
| $1.05M | ﹤0.01% |
22,619
+1,663
| +8% | +$77.1K |
|
1210
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.05M | ﹤0.01% |
10,332
-8,349
| -45% | -$846K |
|
1211
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $1.05M | ﹤0.01% |
15,812
+103
| +0.7% | +$6.82K |
|
|
SGEN
1212
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.05M | ﹤0.01% |
7,262
-625
| -8% | -$90.1K |
|
1213
Masimo
MASI
$7.77B
| $1.05M | ﹤0.01% |
7,183
-2,805
| -28% | -$408K |
|
1214
Ascendis Pharma
ASND
$12.1B
| $1.04M | ﹤0.01% |
8,894
-738
| -8% | -$86.6K |
|
1215
DT Midstream
DTM
$10.9B
| $1.04M | ﹤0.01% |
19,245
-592
| -3% | -$32.1K |
|
1216
Arrowhead Research
ARWR
$4.36B
| $1.04M | ﹤0.01% |
22,684
-43
| -0.2% | -$1.98K |
|
|
AZPN
1217
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.04M | ﹤0.01% |
6,296
-19
| -0.3% | -$3.14K |
|
1218
Advanced Energy
AEIS
$6.4B
| $1.04M | ﹤0.01% |
12,056
+1,943
| +19% | +$167K |
|
1219
Cohen & Steers
CNS
$3.55B
| $1.04M | ﹤0.01% |
12,091
+820
| +7% | +$70.4K |
|
1220
Sprott Physical Gold
PHYS
$13B
| $1.04M | ﹤0.01% |
67,505
-2,178
| -3% | -$33.5K |
|
1221
Aecom
ACM
$17.6B
| $1.04M | ﹤0.01% |
13,504
-194
| -1% | -$14.9K |
|
1222
Canadian Natural Resources
CNQ
$67.7B
| $1.04M | ﹤0.01% |
34,157
+7,041
| +26% | +$214K |
|
1223
Ingevity
NGVT
$2.11B
| $1.04M | ﹤0.01% |
16,164
+6,304
| +64% | +$404K |
|
1224
Nice
NICE
$9.34B
| $1.03M | ﹤0.01% |
4,717
+128
| +3% | +$28K |
|
1225
Vornado Realty Trust
VNO
$8.05B
| $1.03M | ﹤0.01% |
22,791
-3,121
| -12% | -$141K |
|