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 | |
|---|---|---|---|---|---|---|
1226
Webster Financial
WBS
$10.4B
| $1.03M | ﹤0.01% |
18,398
+8,091
| +79% | +$454K |
|
|
SAVE
1227
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.03M | ﹤0.01% |
47,122
| – | – |
|
1228
Alaska Air
ALK
$6.64B
| $1.03M | ﹤0.01% |
17,736
-1,269
| -7% | -$73.6K |
|
|
LTHM
1229
DELISTED
Livent Corporation
LTHM
| $1.02M | ﹤0.01% |
39,016
+2,726
| +8% | +$71.1K |
|
1230
Spotify
SPOT
$151B
| $1.02M | ﹤0.01% |
6,733
+1
| +0% | +$151 |
|
|
DISCK
1231
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.02M | ﹤0.01% |
40,644
+2,179
| +6% | +$54.4K |
|
1232
Omnicell
OMCL
$1.46B
| $1.01M | ﹤0.01% |
7,832
-323
| -4% | -$41.8K |
|
1233
Onto Innovation
ONTO
$6.05B
| $1.01M | ﹤0.01% |
11,641
-2,676
| -19% | -$232K |
|
1234
Oaktree Specialty Lending
OCSL
$1.18B
| $1.01M | ﹤0.01% |
45,721
-3,258
| -7% | -$72K |
|
1235
Agree Realty
ADC
$7.92B
| $1.01M | ﹤0.01% |
15,185
+2,082
| +16% | +$138K |
|
1236
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.01M | ﹤0.01% |
31,230
-1,059
| -3% | -$34.2K |
|
|
RVAC
1237
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
| $1.01M | ﹤0.01% |
103,100
| – | – |
|
1238
Sociedad Química y Minera de Chile
SQM
$12.3B
| $1M | ﹤0.01% |
11,728
+76
| +0.7% | +$6.51K |
|
1239
Fresenius Medical Care
FMS
$14.9B
| $1M | ﹤0.01% |
29,668
+10,676
| +56% | +$360K |
|
1240
Hexcel
HXL
$4.98B
| $1M | ﹤0.01% |
16,823
+2,567
| +18% | +$153K |
|
1241
Regency Centers
REG
$12.8B
| $998K | ﹤0.01% |
13,978
-4,981
| -26% | -$356K |
|
1242
Flex
FLEX
$21.8B
| $995K | ﹤0.01% |
71,170
-2,254
| -3% | -$31.5K |
|
1243
Chart Industries
GTLS
$8.99B
| $995K | ﹤0.01% |
5,790
-479
| -8% | -$82.3K |
|
1244
TD Synnex
SNX
$12.4B
| $992K | ﹤0.01% |
9,614
+677
| +8% | +$69.9K |
|
1245
New York Times
NYT
$9.51B
| $991K | ﹤0.01% |
21,607
+354
| +2% | +$16.2K |
|
1246
SiriusXM
SIRI
$7.75B
| $989K | ﹤0.01% |
14,956
+185
| +1% | +$12.2K |
|
1247
Biote Corp
BTMD
$106M
| $988K | ﹤0.01% |
100,000
| – | – |
|
1248
O-I Glass
OI
$1.97B
| $986K | ﹤0.01% |
74,856
+3,197
| +4% | +$42.1K |
|
1249
Snowflake
SNOW
$75.1B
| $984K | ﹤0.01% |
4,293
+1,897
| +79% | +$435K |
|
1250
Bread Financial
BFH
$2.99B
| $983K | ﹤0.01% |
17,492
+103
| +0.6% | +$5.79K |
|