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 | |
|---|---|---|---|---|---|---|
1251
Everest Group
EG
$14.1B
| $977K | ﹤0.01% |
3,238
-1,939
| -37% | -$585K |
|
1252
Jones Lang LaSalle
JLL
$15.1B
| $975K | ﹤0.01% |
4,071
-1,449
| -26% | -$347K |
|
1253
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $974K | ﹤0.01% |
11,042
+82
| +0.7% | +$7.23K |
|
1254
Fox Class A
FOXA
$26.7B
| $974K | ﹤0.01% |
24,691
+1,486
| +6% | +$58.6K |
|
1255
HF Sinclair
DINO
$9.92B
| $971K | ﹤0.01% |
24,362
+2,402
| +11% | +$95.7K |
|
1256
Evergy
EVRG
$16.5B
| $969K | ﹤0.01% |
14,198
+179
| +1% | +$12.2K |
|
1257
Imperial Oil
IMO
$47.9B
| $967K | ﹤0.01% |
20,009
+114
| +0.6% | +$5.51K |
|
|
JBTM
1258
JBT Marel Corporation
JBTM
$7.04B
| $962K | ﹤0.01% |
8,118
-1,155
| -12% | -$137K |
|
1259
iShares Self-Driving EV and Tech ETF
IDRV
$170M
| $958K | ﹤0.01% |
20,635
-712
| -3% | -$33.1K |
|
1260
Wheaton Precious Metals
WPM
$47.5B
| $957K | ﹤0.01% |
20,122
+3,535
| +21% | +$168K |
|
1261
NewMarket
NEU
$7.77B
| $955K | ﹤0.01% |
2,949
+667
| +29% | +$216K |
|
|
PLMJ
1262
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $953K | ﹤0.01% |
98,400
| – | – |
|
1263
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
| $952K | ﹤0.01% |
39,500
+20,600
| +109% | +$496K |
|
1264
Neogen
NEOG
$1.23B
| $951K | ﹤0.01% |
30,794
-3,272
| -10% | -$101K |
|
1265
Pultegroup
PHM
$26.3B
| $945K | ﹤0.01% |
22,505
+382
| +2% | +$16K |
|
1266
Wynn Resorts
WYNN
$13.3B
| $940K | ﹤0.01% |
11,784
-257
| -2% | -$20.5K |
|
1267
Baidu
BIDU
$46.6B
| $939K | ﹤0.01% |
7,093
-197
| -3% | -$26.1K |
|
1268
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $937K | ﹤0.01% |
18,072
| – | – |
|
1269
Estrella Immunopharma
ESLA
$42.3M
| $933K | ﹤0.01% |
93,375
| – | – |
|
1270
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
| $933K | ﹤0.01% |
3,384
+211
| +7% | +$58.2K |
|
|
BREZ
1271
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $932K | ﹤0.01% |
90,400
+500
| +0.6% | +$5.16K |
|
1272
Atkore
ATKR
$2.03B
| $931K | ﹤0.01% |
9,464
+1,031
| +12% | +$101K |
|
1273
iShares Global Healthcare ETF
IXJ
$3.83B
| $931K | ﹤0.01% |
10,632
-400
| -4% | -$35K |
|
1274
Guidewire Software
GWRE
$20.8B
| $926K | ﹤0.01% |
9,795
-4,353
| -31% | -$412K |
|
1275
iShares Global Energy ETF
IXC
$1.86B
| $924K | ﹤0.01% |
25,585
-1,663
| -6% | -$60.1K |
|