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 | |
|---|---|---|---|---|---|---|
1376
Wolfspeed
WOLF
$413M
| $766K | ﹤0.01% |
6,730
+469
| +7% | +$53.4K |
|
|
ETO
1377
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $762K | ﹤0.01% |
25,329
-16,200
| -39% | -$487K |
|
1378
Cannae Holdings
CNNE
$1.15B
| $761K | ﹤0.01% |
31,874
+2,356
| +8% | +$56.3K |
|
|
JWN
1379
DELISTED
Nordstrom
JWN
| $759K | ﹤0.01% |
27,999
+880
| +3% | +$23.9K |
|
1380
Glacier Bancorp
GBCI
$5.8B
| $757K | ﹤0.01% |
15,020
-564
| -4% | -$28.4K |
|
1381
Apple Hospitality REIT
APLE
$3B
| $756K | ﹤0.01% |
42,109
-6,780
| -14% | -$122K |
|
1382
Pegasystems
PEGA
$10.3B
| $756K | ﹤0.01% |
18,740
-1,894
| -9% | -$76.4K |
|
1383
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $755K | ﹤0.01% |
56,382
-847,182
| -94% | -$11.3M |
|
|
DFP
1384
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
| $750K | ﹤0.01% |
28,844
+18,844
| +188% | +$490K |
|
|
OCAX
1385
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $750K | ﹤0.01% |
74,660
| – | – |
|
|
XFLT
1386
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$407M
| $748K | ﹤0.01% |
88,396
+84,726
| +2,309% | +$717K |
|
|
SWN
1387
DELISTED
Southwestern Energy Company
SWN
| $745K | ﹤0.01% |
103,979
-14,825
| -12% | -$106K |
|
1388
BJs Wholesale Club
BJ
$13B
| $741K | ﹤0.01% |
10,961
+5,607
| +105% | +$379K |
|
1389
Performance Food Group
PFGC
$16.9B
| $737K | ﹤0.01% |
14,458
+3,588
| +33% | +$183K |
|
1390
Park National Corp
PRK
$2.69B
| $736K | ﹤0.01% |
5,609
-120
| -2% | -$15.7K |
|
1391
Dimensional US Small Cap ETF
DFAS
$11.4B
| $734K | ﹤0.01% |
13,076
| – | – |
|
|
IFX
1392
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $734K | ﹤0.01% |
21,279
+567
| +3% | +$19.6K |
|
1393
Floor & Decor
FND
$9.3B
| $733K | ﹤0.01% |
9,055
+4,138
| +84% | +$335K |
|
1394
Fox Class B
FOX
$24B
| $733K | ﹤0.01% |
20,220
+411
| +2% | +$14.9K |
|
1395
Arcosa
ACA
$4.69B
| $728K | ﹤0.01% |
12,694
+85
| +0.7% | +$4.88K |
|
1396
Tandem Diabetes Care
TNDM
$856M
| $726K | ﹤0.01% |
6,246
+164
| +3% | +$19.1K |
|
1397
Marriott Vacations Worldwide
VAC
$2.67B
| $726K | ﹤0.01% |
4,599
-46
| -1% | -$7.26K |
|
1398
DNP Select Income Fund
DNP
$3.7B
| $725K | ﹤0.01% |
61,267
-5,673
| -8% | -$67.1K |
|
1399
National Bank Holdings
NBHC
$1.51B
| $722K | ﹤0.01% |
17,921
-1,850
| -9% | -$74.5K |
|
1400
NOV
NOV
$4.84B
| $722K | ﹤0.01% |
36,897
+1,516
| +4% | +$29.7K |
|