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 | |
|---|---|---|---|---|---|---|
1276
Hologic
HOLX
$15.1B
| $921K | ﹤0.01% |
11,973
-101
| -0.8% | -$7.77K |
|
1277
East-West Bancorp
EWBC
$15.1B
| $920K | ﹤0.01% |
11,643
-11,387
| -49% | -$900K |
|
1278
Liberty Broadband Class A
LBRDA
$8.65B
| $920K | ﹤0.01% |
7,023
-1,599
| -19% | -$209K |
|
1279
Manulife Financial
MFC
$53.5B
| $917K | ﹤0.01% |
42,943
-1,146
| -3% | -$24.5K |
|
1280
Silgan Holdings
SLGN
$4.62B
| $915K | ﹤0.01% |
19,772
+163
| +0.8% | +$7.54K |
|
1281
HealthEquity
HQY
$8.17B
| $913K | ﹤0.01% |
13,547
+3,266
| +32% | +$220K |
|
1282
JPMorgan BetaBuilders Canada ETF
BBCA
$8.94B
| $911K | ﹤0.01% |
12,992
-898
| -6% | -$63K |
|
1283
Globant
GLOB
$2.52B
| $910K | ﹤0.01% |
3,476
+792
| +30% | +$207K |
|
|
GACQ
1284
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
| $910K | ﹤0.01% |
91,000
| – | – |
|
1285
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $908K | ﹤0.01% |
9,432
-98
| -1% | -$9.43K |
|
1286
SPS Commerce
SPSC
$4.13B
| $908K | ﹤0.01% |
6,923
-641
| -8% | -$84.1K |
|
1287
iShares US Industrials ETF
IYJ
$1.69B
| $907K | ﹤0.01% |
8,600
+4
| +0% | +$422 |
|
1288
Shift4
FOUR
$5.94B
| $903K | ﹤0.01% |
14,563
+3,090
| +27% | +$192K |
|
1289
STAG Industrial
STAG
$6.61B
| $903K | ﹤0.01% |
21,822
-433
| -2% | -$17.9K |
|
1290
Coca-Cola Consolidated
COKE
$9.83B
| $900K | ﹤0.01% |
18,130
-6,580
| -27% | -$327K |
|
1291
Knowles
KN
$1.97B
| $897K | ﹤0.01% |
41,657
-2,918
| -7% | -$62.8K |
|
|
LSI
1292
DELISTED
Life Storage, Inc.
LSI
| $897K | ﹤0.01% |
6,385
-1,382
| -18% | -$194K |
|
1293
America Movil
AMX
$61.8B
| $895K | ﹤0.01% |
42,304
+1,353
| +3% | +$28.6K |
|
1294
Hawaiian Electric Industries
HE
$2.11B
| $895K | ﹤0.01% |
21,157
+91
| +0.4% | +$3.85K |
|
1295
F5
FFIV
$19.1B
| $893K | ﹤0.01% |
4,274
-14
| -0.3% | -$2.93K |
|
1296
Mesa Laboratories
MLAB
$385M
| $893K | ﹤0.01% |
3,505
-316
| -8% | -$80.5K |
|
|
KTF
1297
DWS Municipal Income Trust
KTF
$362M
| $890K | ﹤0.01% |
85,500
+24,300
| +40% | +$253K |
|
1298
Molson Coors Class B
TAP
$9.28B
| $889K | ﹤0.01% |
16,654
+720
| +5% | +$38.4K |
|
|
SRC
1299
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $888K | ﹤0.01% |
19,314
-3,434
| -15% | -$158K |
|
1300
STMicroelectronics
STM
$25.3B
| $886K | ﹤0.01% |
20,521
+144
| +0.7% | +$6.22K |
|