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 MSCI EAFE ETF
IEFA
|
+$148M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$130M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$96.4M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$68.5M |
| 5 |
Union Pacific
UNP
|
+$61.7M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$82.9M |
| 2 |
Microsoft
MSFT
|
+$78.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$69.8M |
| 4 |
Apple
AAPL
|
+$60.6M |
| 5 |
General Motors
GM
|
+$55M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
1351
DELISTED
Life Storage, Inc.
LSI
| $757K | ﹤0.01% |
6,600
+863
| +15% | +$99K |
|
1352
STAG Industrial
STAG
$6.68B
| $756K | ﹤0.01% |
19,252
+2,908
| +18% | +$114K |
|
1353
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $752K | ﹤0.01% |
22,941
-4,935
| -18% | -$162K |
|
1354
Dimensional US Small Cap ETF
DFAS
$11.4B
| $751K | ﹤0.01% |
13,076
| – | – |
|
1355
Boyd Gaming
BYD
$6.84B
| $749K | ﹤0.01% |
11,848
+9,928
| +517% | +$628K |
|
1356
Primerica
PRI
$8.74B
| $748K | ﹤0.01% |
4,871
+502
| +11% | +$77.1K |
|
1357
Coca-Cola Europacific Partners
CCEP
$40.9B
| $747K | ﹤0.01% |
13,492
-64
| -0.5% | -$3.54K |
|
1358
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $744K | ﹤0.01% |
+8,484
| New | +$744K |
|
1359
Prudential
PUK
$35.8B
| $741K | ﹤0.01% |
18,887
+1,031
| +6% | +$40.5K |
|
1360
Otter Tail
OTTR
$3.48B
| $740K | ﹤0.01% |
13,222
+154
| +1% | +$8.62K |
|
|
OCAX
1361
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $739K | ﹤0.01% |
74,660
| – | – |
|
1362
Affirm
AFRM
$26.5B
| $737K | ﹤0.01% |
6,182
+5,683
| +1,139% | +$678K |
|
|
JWN
1363
DELISTED
Nordstrom
JWN
| $737K | ﹤0.01% |
27,883
-2,072
| -7% | -$54.8K |
|
1364
Penske Automotive Group
PAG
$12.2B
| $737K | ﹤0.01% |
7,316
-2,612
| -26% | -$263K |
|
|
LEVL
1365
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $736K | ﹤0.01% |
25,002
| – | – |
|
1366
Barclays
BCS
$72.8B
| $735K | ﹤0.01% |
71,331
+4,979
| +8% | +$51.3K |
|
1367
Schwab U.S Small- Cap ETF
SCHA
$19B
| $735K | ﹤0.01% |
29,356
+1,712
| +6% | +$42.9K |
|
1368
DNP Select Income Fund
DNP
$3.72B
| $734K | ﹤0.01% |
68,935
| – | – |
|
1369
Spectrum Brands
SPB
$1.3B
| $733K | ﹤0.01% |
7,660
-376
| -5% | -$36K |
|
1370
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $732K | ﹤0.01% |
29,266
+668
| +2% | +$16.7K |
|
1371
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $731K | ﹤0.01% |
73,199
+1,000
| +1% | +$9.99K |
|
1372
Diodes
DIOD
$2.44B
| $730K | ﹤0.01% |
8,058
+189
| +2% | +$17.1K |
|
1373
InMode
INMD
$970M
| $729K | ﹤0.01% |
9,132
+3,832
| +72% | +$306K |
|
1374
MACOM Technology Solutions
MTSI
$9.76B
| $727K | ﹤0.01% |
11,214
+222
| +2% | +$14.4K |
|
1375
Mattel
MAT
$5.78B
| $727K | ﹤0.01% |
39,257
-2,230
| -5% | -$41.3K |
|