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 | |
|---|---|---|---|---|---|---|
|
PACW
1326
DELISTED
PacWest Bancorp
PACW
| $858K | ﹤0.01% |
19,908
+3,096
| +18% | +$133K |
|
1327
EastGroup Properties
EGP
$8.89B
| $857K | ﹤0.01% |
4,219
-1,414
| -25% | -$287K |
|
1328
Clarivate
CLVT
$2.74B
| $856K | ﹤0.01% |
51,134
-7,256
| -12% | -$121K |
|
1329
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $856K | ﹤0.01% |
25,435
+3,178
| +14% | +$107K |
|
1330
Valvoline
VVV
$5.11B
| $849K | ﹤0.01% |
26,908
+1,456
| +6% | +$45.9K |
|
|
ECC
1331
Eagle Point Credit Co
ECC
$884M
| $846K | ﹤0.01% |
+64,316
| New | +$846K |
|
|
ASAQ
1332
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $846K | ﹤0.01% |
85,800
| – | – |
|
1333
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $843K | ﹤0.01% |
8,049
+837
| +12% | +$87.7K |
|
1334
Ovintiv
OVV
$10.8B
| $843K | ﹤0.01% |
15,605
+4,895
| +46% | +$264K |
|
1335
Credit Acceptance
CACC
$5.67B
| $842K | ﹤0.01% |
1,529
-503
| -25% | -$277K |
|
1336
Vale
VALE
$46.4B
| $840K | ﹤0.01% |
42,009
-5,371
| -11% | -$107K |
|
1337
EXL Service
EXLS
$6.85B
| $838K | ﹤0.01% |
29,210
-6,840
| -19% | -$196K |
|
1338
iShares Short Treasury Bond ETF
SHV
$20.8B
| $837K | ﹤0.01% |
7,588
+1,934
| +34% | +$213K |
|
1339
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $836K | ﹤0.01% |
64,217
+11,232
| +21% | +$146K |
|
1340
VICI Properties
VICI
$34.3B
| $832K | ﹤0.01% |
29,190
-11,374
| -28% | -$324K |
|
|
CVET
1341
DELISTED
Covetrus, Inc. Common Stock
CVET
| $832K | ﹤0.01% |
49,610
+5,380
| +12% | +$90.2K |
|
|
DASTY
1342
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $830K | ﹤0.01% |
16,699
+746
| +5% | +$37.1K |
|
1343
SouthState Bank Corporation
SSB
$10.4B
| $829K | ﹤0.01% |
10,161
-3,234
| -24% | -$264K |
|
1344
S&T Bancorp
STBA
$1.5B
| $829K | ﹤0.01% |
27,980
-5
| -0% | -$148 |
|
1345
First Horizon
FHN
$11.6B
| $827K | ﹤0.01% |
35,193
-21,534
| -38% | -$506K |
|
1346
Bankunited
BKU
$2.94B
| $826K | ﹤0.01% |
18,775
+533
| +3% | +$23.4K |
|
1347
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $826K | ﹤0.01% |
+10,000
| New | +$826K |
|
1348
First Solar
FSLR
$22.4B
| $825K | ﹤0.01% |
9,846
-14,546
| -60% | -$1.22M |
|
1349
Amplify Cybersecurity ETF
HACK
$2.35B
| $824K | ﹤0.01% |
14,048
+287
| +2% | +$16.8K |
|
1350
Macy's
M
$4.77B
| $824K | ﹤0.01% |
33,848
-2,813
| -8% | -$68.5K |
|