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 | |
|---|---|---|---|---|---|---|
1376
Roku
ROKU
$13.9B
| $649K | ﹤0.01% |
7,900
+3,886
| +97% | +$319K |
|
1377
PVH
PVH
$3.9B
| $647K | ﹤0.01% |
11,384
-60
| -0.5% | -$3.41K |
|
|
AOD
1378
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $645K | ﹤0.01% |
79,842
+24,079
| +43% | +$195K |
|
|
PDCE
1379
DELISTED
PDC Energy, Inc.
PDCE
| $645K | ﹤0.01% |
10,474
-161
| -2% | -$9.92K |
|
1380
Mohawk Industries
MHK
$8.45B
| $642K | ﹤0.01% |
5,171
+218
| +4% | +$27.1K |
|
1381
UFP Industries
UFPI
$5.78B
| $641K | ﹤0.01% |
9,418
+44
| +0.5% | +$3K |
|
1382
Invesco Municipal Opportunity Trust
VMO
$641M
| $640K | ﹤0.01% |
61,822
| – | – |
|
1383
Gaming and Leisure Properties
GLPI
$13.6B
| $639K | ﹤0.01% |
13,954
+2,057
| +17% | +$94.2K |
|
1384
iShares Global Tech ETF
IXN
$5.93B
| $639K | ﹤0.01% |
13,990
-961
| -6% | -$43.9K |
|
1385
Simulations Plus
SLP
$303M
| $638K | ﹤0.01% |
12,947
+2,096
| +19% | +$103K |
|
1386
Boyd Gaming
BYD
$6.79B
| $635K | ﹤0.01% |
12,779
-359
| -3% | -$17.8K |
|
1387
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $635K | ﹤0.01% |
14,316
+7,394
| +107% | +$328K |
|
1388
Teva Pharmaceuticals
TEVA
$22.9B
| $635K | ﹤0.01% |
84,483
-34,593
| -29% | -$260K |
|
1389
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $634K | ﹤0.01% |
6,388
+752
| +13% | +$74.6K |
|
|
XFLT
1390
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
| $634K | ﹤0.01% |
90,768
+2,372
| +3% | +$16.6K |
|
1391
Descartes Systems
DSGX
$8.96B
| $632K | ﹤0.01% |
10,184
-581
| -5% | -$36.1K |
|
1392
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$655M
| $632K | ﹤0.01% |
34,040
+3,824
| +13% | +$71K |
|
1393
Silgan Holdings
SLGN
$4.71B
| $632K | ﹤0.01% |
15,301
-4,471
| -23% | -$185K |
|
1394
Globant
GLOB
$2.47B
| $629K | ﹤0.01% |
3,615
+139
| +4% | +$24.2K |
|
1395
LeMaitre Vascular
LMAT
$2.09B
| $628K | ﹤0.01% |
13,777
+6,410
| +87% | +$292K |
|
1396
NOV
NOV
$4.79B
| $628K | ﹤0.01% |
37,155
+258
| +0.7% | +$4.36K |
|
1397
Performance Food Group
PFGC
$16.6B
| $628K | ﹤0.01% |
13,668
-790
| -5% | -$36.3K |
|
1398
Apple Hospitality REIT
APLE
$2.98B
| $625K | ﹤0.01% |
42,689
+580
| +1% | +$8.49K |
|
1399
Lyft
LYFT
$7.73B
| $624K | ﹤0.01% |
46,978
+17,225
| +58% | +$229K |
|
1400
Silicon Motion
SIMO
$3.02B
| $624K | ﹤0.01% |
7,458
-2,400
| -24% | -$201K |
|