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 7-10 Year Treasury Bond ETF
IEF
|
+$937M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 3 |
Coca-Cola
KO
|
+$82.2M |
| 4 |
Fox Class A
FOXA
|
+$63.9M |
| 5 |
Lockheed Martin
LMT
|
+$53.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$457M |
| 2 |
Dover
DOV
|
+$65.4M |
| 3 |
Quanta Services
PWR
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Emerson Electric
EMR
|
+$41.6M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
iShares US Industrials ETF
IYJ
$1.67B
| $754K | ﹤0.01% |
8,549
-51
| -0.6% | -$4.5K |
|
1302
Halozyme
HALO
$8.99B
| $753K | ﹤0.01% |
17,131
+305
| +2% | +$13.4K |
|
1303
Telkom Indonesia
TLK
$19B
| $753K | ﹤0.01% |
27,855
+654
| +2% | +$17.7K |
|
|
ARCK
1304
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
| $753K | ﹤0.01% |
+75,000
| New | +$753K |
|
1305
Okta
OKTA
$15.9B
| $752K | ﹤0.01% |
8,314
-1,247
| -13% | -$113K |
|
1306
Glacier Bancorp
GBCI
$5.8B
| $748K | ﹤0.01% |
15,772
+752
| +5% | +$35.7K |
|
|
OCAX
1307
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $748K | ﹤0.01% |
74,660
| – | – |
|
1308
Alaska Air
ALK
$7.31B
| $745K | ﹤0.01% |
18,618
+882
| +5% | +$35.3K |
|
1309
Helmerich & Payne
HP
$2.1B
| $744K | ﹤0.01% |
17,256
-1,362
| -7% | -$58.7K |
|
1310
Webster Financial
WBS
$10.2B
| $742K | ﹤0.01% |
17,602
-796
| -4% | -$33.6K |
|
1311
Spotify
SPOT
$143B
| $739K | ﹤0.01% |
7,865
+1,132
| +17% | +$106K |
|
1312
First Horizon
FHN
$11.4B
| $736K | ﹤0.01% |
33,649
-1,544
| -4% | -$33.8K |
|
1313
Workiva
WK
$4.34B
| $735K | ﹤0.01% |
11,130
-3,724
| -25% | -$246K |
|
1314
Atkore
ATKR
$2.06B
| $734K | ﹤0.01% |
8,853
-611
| -6% | -$50.7K |
|
1315
ProShares Ultra Financials
UYG
$885M
| $734K | ﹤0.01% |
17,020
| – | – |
|
1316
SPX Corp
SPXC
$9.21B
| $733K | ﹤0.01% |
13,849
-650
| -4% | -$34.4K |
|
1317
Valvoline
VVV
$5.14B
| $733K | ﹤0.01% |
25,438
-1,470
| -5% | -$42.4K |
|
1318
EXL Service
EXLS
$7.04B
| $732K | ﹤0.01% |
24,825
-4,385
| -15% | -$129K |
|
1319
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $726K | ﹤0.01% |
12,368
-624
| -5% | -$36.6K |
|
1320
Liberty Broadband Class A
LBRDA
$8.65B
| $726K | ﹤0.01% |
6,385
-638
| -9% | -$72.5K |
|
1321
German American Bancorp
GABC
$1.53B
| $725K | ﹤0.01% |
21,243
+20,706
| +3,856% | +$707K |
|
1322
Fresenius Medical Care
FMS
$14.7B
| $723K | ﹤0.01% |
28,958
-710
| -2% | -$17.7K |
|
1323
Vale
VALE
$45.5B
| $723K | ﹤0.01% |
49,381
+7,372
| +18% | +$108K |
|
1324
Coca-Cola Consolidated
COKE
$10.6B
| $718K | ﹤0.01% |
12,740
-5,390
| -30% | -$304K |
|
1325
Jones Lang LaSalle
JLL
$14.8B
| $713K | ﹤0.01% |
4,088
+17
| +0.4% | +$2.97K |
|