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 | |
|---|---|---|---|---|---|---|
|
OXLC
1351
Oxford Lane Capital
OXLC
$1.69B
| $814K | ﹤0.01% |
+112,310
| New | +$814K |
|
1352
Grand Canyon Education
LOPE
$5.84B
| $813K | ﹤0.01% |
8,384
+1,184
| +16% | +$115K |
|
1353
VanEck Biotech ETF
BBH
$351M
| $810K | ﹤0.01% |
4,999
-46
| -0.9% | -$7.45K |
|
1354
Haemonetics
HAE
$2.45B
| $809K | ﹤0.01% |
12,802
+387
| +3% | +$24.5K |
|
1355
MVB Financial
MVBF
$309M
| $809K | ﹤0.01% |
19,500
| – | – |
|
1356
Royce Value Trust
RVT
$1.95B
| $808K | ﹤0.01% |
47,563
+24,155
| +103% | +$410K |
|
1357
Dorman Products
DORM
$4.85B
| $804K | ﹤0.01% |
8,474
-2,292
| -21% | -$217K |
|
1358
Matador Resources
MTDR
$5.96B
| $804K | ﹤0.01% |
15,155
+3,373
| +29% | +$179K |
|
1359
Option Care Health
OPCH
$4.58B
| $804K | ﹤0.01% |
28,127
-1,558
| -5% | -$44.5K |
|
1360
LPL Financial
LPLA
$27.4B
| $802K | ﹤0.01% |
4,392
+770
| +21% | +$141K |
|
1361
American Financial Group
AFG
$11.7B
| $798K | ﹤0.01% |
5,474
+212
| +4% | +$30.9K |
|
1362
Helmerich & Payne
HP
$2.1B
| $796K | ﹤0.01% |
18,618
-15,264
| -45% | -$653K |
|
1363
Editas Medicine
EDIT
$265M
| $795K | ﹤0.01% |
41,811
+19,594
| +88% | +$373K |
|
1364
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $792K | ﹤0.01% |
15,231
-663
| -4% | -$34.5K |
|
|
SBNY
1365
DELISTED
Signature Bank
SBNY
| $790K | ﹤0.01% |
2,688
-240
| -8% | -$70.5K |
|
1366
Descartes Systems
DSGX
$8.76B
| $788K | ﹤0.01% |
10,765
+1,568
| +17% | +$115K |
|
1367
Timken Company
TKR
$5.44B
| $785K | ﹤0.01% |
12,929
-275
| -2% | -$16.7K |
|
1368
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $784K | ﹤0.01% |
20,802
+1,280
| +7% | +$48.2K |
|
1369
Champion Homes, Inc.
SKY
$4.28B
| $784K | ﹤0.01% |
14,297
-3,850
| -21% | -$211K |
|
1370
Hanover Insurance
THG
$6.29B
| $780K | ﹤0.01% |
5,221
+277
| +6% | +$41.4K |
|
1371
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $778K | ﹤0.01% |
52,525
-3,080
| -6% | -$45.6K |
|
1372
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $774K | ﹤0.01% |
20,679
-1,573
| -7% | -$58.9K |
|
1373
SPDR S&P Insurance ETF
KIE
$749M
| $774K | ﹤0.01% |
18,419
+1,884
| +11% | +$79.2K |
|
|
PDCE
1374
DELISTED
PDC Energy, Inc.
PDCE
| $774K | ﹤0.01% |
10,635
-4,298
| -29% | -$313K |
|
1375
Silicon Laboratories
SLAB
$4.66B
| $766K | ﹤0.01% |
5,094
+580
| +13% | +$87.2K |
|