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 | |
|---|---|---|---|---|---|---|
1351
Fair Isaac
FICO
$37.1B
| $677K | ﹤0.01% |
1,689
-156
| -8% | -$62.5K |
|
1352
Brixmor Property Group
BRX
$8.57B
| $670K | ﹤0.01% |
33,116
-473
| -1% | -$9.57K |
|
1353
BlackRock MuniAssets Fund
MUA
$454M
| $669K | ﹤0.01% |
54,916
+12,393
| +29% | +$151K |
|
1354
Option Care Health
OPCH
$4.62B
| $668K | ﹤0.01% |
23,991
-4,136
| -15% | -$115K |
|
1355
Cohen & Steers
CNS
$3.65B
| $667K | ﹤0.01% |
10,509
-1,582
| -13% | -$100K |
|
1356
Amdocs
DOX
$9.35B
| $667K | ﹤0.01% |
8,005
-5,327
| -40% | -$444K |
|
|
MIO
1357
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $666K | ﹤0.01% |
+55,000
| New | +$666K |
|
1358
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $666K | ﹤0.01% |
45,856
+13,968
| +44% | +$203K |
|
1359
Tanger
SKT
$3.86B
| $666K | ﹤0.01% |
46,803
+20,077
| +75% | +$286K |
|
1360
DNP Select Income Fund
DNP
$3.73B
| $665K | ﹤0.01% |
61,267
| – | – |
|
1361
Wynn Resorts
WYNN
$12.6B
| $664K | ﹤0.01% |
11,661
-123
| -1% | -$7K |
|
1362
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $663K | ﹤0.01% |
22,124
-3,311
| -13% | -$99.2K |
|
1363
Amplify Cybersecurity ETF
HACK
$2.3B
| $662K | ﹤0.01% |
14,443
+395
| +3% | +$18.1K |
|
1364
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $660K | ﹤0.01% |
14,909
-322
| -2% | -$14.3K |
|
1365
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $659K | ﹤0.01% |
+60,000
| New | +$659K |
|
|
OXLC
1366
Oxford Lane Capital
OXLC
$1.71B
| $658K | ﹤0.01% |
115,894
+3,584
| +3% | +$20.3K |
|
1367
EastGroup Properties
EGP
$8.9B
| $656K | ﹤0.01% |
4,251
+32
| +0.8% | +$4.94K |
|
1368
Bread Financial
BFH
$2.95B
| $654K | ﹤0.01% |
17,639
+147
| +0.8% | +$5.45K |
|
1369
Mercury Systems
MRCY
$4.34B
| $654K | ﹤0.01% |
10,166
+2,701
| +36% | +$174K |
|
|
FRLA
1370
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $654K | ﹤0.01% |
+65,000
| New | +$654K |
|
|
LSI
1371
DELISTED
Life Storage, Inc.
LSI
| $653K | ﹤0.01% |
5,857
-528
| -8% | -$58.9K |
|
1372
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $651K | ﹤0.01% |
14,461
+3,403
| +31% | +$153K |
|
1373
F5
FFIV
$18.5B
| $651K | ﹤0.01% |
4,256
-18
| -0.4% | -$2.75K |
|
1374
Valley National Bancorp
VLY
$6.04B
| $650K | ﹤0.01% |
62,285
+26,723
| +75% | +$279K |
|
1375
Invesco Financial Preferred ETF
PGF
$814M
| $649K | ﹤0.01% |
41,776
+30
| +0.1% | +$466 |
|